Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$2.98B	$3.21B	$2.99B	$3.10B	$1.82B
Cost of Revenue	-	$0.00	$0.00	$0.00	$0.00
Gross Profit	$2.98B	$3.21B	$0.00	$0.00	$0.00
Gross Margin %	100.00%	100.00%	0.00%	0.00%	0.00%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$1.34B	$1.10B	$1.35B	$1.08B	$831.00M
Other Operating Expenses	$1.81B	$-2.86B	$0.00	$0.00	$0.00
Total Operating Expenses	$3.16B	$-1.76B	$0.00	$0.00	$0.00
Income & Margins
Operating Results
Operating Income	$886.00M	$1.45B	$0.00	$0.00	$0.00
Operating Margin %	29.71%	45.22%	0.00%	0.00%	0.00%
EBITDA	$1.21B	$1.50B	$1.55B	$1.25B	$1.06B
EBITDA Margin %	40.68%	46.81%	51.96%	40.32%	58.13%
Net Results
Interest Expense	$1.56B	$304.00M	$164.00M	$236.00M	$414.15M
Other Income/Expenses Net	$242.00M	$-292.00M	$0.00	$0.00	$0.00
Income Before Tax	$1.13B	$1.16B	$1.28B	$933.00M	$585.66M
Income Tax Expense	$212.00M	$247.00M	$274.00M	$76.00M	$133.29M
Net Income	$897.00M	$900.00M	$999.00M	$845.00M	$440.91M
Net Margin %	30.08%	28.05%	33.40%	27.28%	24.25%
Per Share Metrics
Share Performance
EPS	$1.58	$1.62	$0.00	$0.00	$0.00
Diluted EPS	$1.54	$1.53	$0.00	$0.00	$0.00

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$2.34B	$2.45B	$16.05B	$9.55B	$1.12B
Short Term Investments	$8.39B	$9.98B	$8.71B	$8.05B	$4.45B
Net Receivables	-	-	-	-	$40.11M
Inventory	-	-	-	-	-
Other Current Assets	-	$4.53B	$50.84B	$54.76B	$29.89B
Total Current Assets	$1.21B	$2.45B	$75.60B	$72.36B	$35.49B
Non-Current Assets
Property, Plant & Equipment (Net)	$899.00M	$612.00M	$665.00M	$759.00M	$455.01M
Long Term Investments	$11.13B	$11.58B	$11.02B	$9.22B	$5.80B
Tax Assets	$-82.32B	-	-	-	-
Other Non-Current Assets	$-11.44B	$-13.94B	-	-	-
Total Non-Current Assets	$2.29B	$13.94B	$13.49B	$11.85B	$7.82B
Total Assets
Total Assets	$81.66B	$78.95B	$89.09B	$84.21B	$43.31B
Liabilities
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	$2.55B	$2.51B	$923.00M	$2.24B	$2.25B
Tax Payables	-	-	-	-	-
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	$-2.55B	$-2.51B	-	-	-
Total Current Liabilities	$20.26B	$2.51B	$923.00M	$2.24B	$2.25B
Non-Current Liabilities
Long Term Debt	$1.50B	$1.60B	$1.54B	$1.62B	$745.13M
Other Non-Current Liabilities	$68.33B	$909.00M	-	-	-
Total Non-Current Liabilities	$69.82B	$2.51B	$1.54B	$1.62B	$745.13M
Total Liabilities
Total Liabilities	$72.37B	$70.41B	$80.60B	$75.90B	$38.23B
Shareholders Equity
Equity Components
Common Stock	$349.00M	$336.00M	$333.00M	$347.00M	$194.67M
Retained Earnings	$3.96B	$3.43B	$2.89B	$2.26B	$1.80B
Accumulated Other Comprehensive Income/Loss	$-1.19B	$-1.37B	$-288.00M	$-140.00M	$-239.61M
Total Shareholders Equity	$9.00B	$8.25B	$8.20B	$8.01B	$4.78B
Key Metrics
Balance Check
Total Liabilities & Equity	$81.66B	$78.95B	$88.80B	$83.91B	$43.02B
Total Debt	$4.04B	$4.10B	$2.47B	$3.87B	$3.00B
Net Debt	$1.70B	$1.66B	$-13.59B	$-5.69B	$1.88B

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$897.00M	$912.00M	$999.00M	$845.00M	$440.91M
Depreciation & Amortization	$102.00M	$99.00M	$117.00M	$92.00M	$68.62M
Stock Based Compensation	$36.00M	$75.00M	$43.00M	$32.00M	$22.73M
Working Capital Changes
Change in Accounts Receivable	-	-	-	-	$4.55M
Change in Inventory	-	-	-	-	-
Change in Accounts Payable	-	-	-	-	$339.00K
Other Working Capital Changes	$849.00M	$2.64B	-	-	$1.59B
Total Working Capital Change	$849.00M	$2.64B	$-418.00M	-	$1.61B
Other Operating
Other Non-Cash Items	$-680.00M	$-1.51B	-	$-779.00M	$-1.33B
Net Cash from Operations	$1.25B	$2.31B	$741.00M	$172.00M	$830.29M
Investing Activities
Capital Investments
Capital Expenditures	$-37.00M	$-28.00M	$-53.00M	$-58.00M	$-49.16M
Purchase of Investments	$-261.00M	$-3.48B	$-4.46B	$-4.74B	$-629.65M
Sale of Investments	$2.07B	$1.41B	$2.86B	$4.73B	$993.27M
Other Investing Activities	$-4.34B	$10.40B	$-2.96B	$-6.97B	$-2.70B
Net Cash from Investing	$-2.55B	$8.31B	$-4.62B	$-4.97B	$-2.39B
Financing Activities
Debt & Equity
Debt Repayment	$-406.00M	$-386.00M	-	$-1.58B	$-405.56M
Stock Repurchases	$-10.00M	$-12.00M	$-416.00M	$-11.00M	$-134.81M
Dividends Paid	$-367.00M	$-356.00M	$-366.00M	$-239.00M	$-177.28M
Other Financing Activities	$2.27B	$-10.65B	$4.80B	$7.00B	$2.14B
Net Cash from Financing	$1.49B	$-10.87B	$4.02B	$5.18B	$1.42B
Cash Position
Summary
Net Change in Cash	$188.00M	$-245.00M	$140.00M	$381.00M	$-138.43M
Cash at Beginning of Period	$1.54B	$1.79B	$1.65B	$1.27B	$1.41B
Cash at End of Period	$1.73B	$1.54B	$1.79B	$1.65B	$1.27B
Key Metrics
Operating Cash Flow	$1.25B	$2.31B	$741.00M	$172.00M	$830.29M
Capital Expenditure	$-37.00M	$-28.00M	$-53.00M	$-58.00M	$-49.16M
Free Cash Flow	$1.21B	$2.28B	$688.00M	$114.00M	$781.14M