| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $8.47B | $10.78B | $15.05B | $11.56B | $11.79B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $1.72B | $1.56B |
| Gross Profit | $0.00 | $0.00 | $0.00 | $9.84B | $10.23B |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 85.11% | 86.79% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $2.70B | $2.95B | $3.53B | $3.19B | $2.91B |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $-8.47B | $6.81B |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $8.68B | $9.71B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $1.65B | $518.00M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 14.27% | 4.39% |
| EBITDA | $1.60B | $2.14B | $3.89B | $2.15B | $1.46B |
| EBITDA Margin % | 18.83% | 19.81% | 25.87% | 18.56% | 12.39% |
| Other Income/Expenses | |||||
| Interest Expense | $47.00M | $90.00M | $114.00M | $115.00M | $174.00M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-114.00M | $175.00M |
| Income Before Tax | $1.37B | $1.78B | $3.08B | $1.54B | $693.00M |
| Income Tax Expense | $308.00M | $322.00M | $713.00M | $398.00M | $192.00M |
| Net Performance | |||||
| Net Income | $1.06B | $1.43B | $2.42B | $1.29B | $517.00M |
| Net Margin % | 12.54% | 13.24% | 16.09% | 11.20% | 4.39% |
| EPS | $3.54 | $4.61 | $7.80 | $4.71 | $1.91 |
| Diluted EPS | $3.54 | $4.61 | $7.80 | $4.67 | $1.91 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $992.00M | $2.45B | $3.88B | $2.04B | $2.77B |
| Short Term Investments | $2.97B | $28.36B | $32.48B | $35.69B | $24.05B |
| Net Receivables | $346.00M | $3.65B | $4.30B | $6.06B | - |
| Inventory | - | - | - | $-6.26B | - |
| Other Current Assets | - | - | - | $6.26B | - |
| Total Current Assets | - | - | - | $43.78B | $45.58B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $586.00M | $554.00M | $561.00M | $555.00M | $516.00M |
| Long Term Investments | $4.23B | $31.99B | $37.63B | $39.88B | $4.83B |
| Tax Assets | - | - | - | $1.83B | $13.08B |
| Other Non-Current Assets | - | - | - | $-1.83B | $62.88B |
| Total Non-Current Assets | - | - | - | $49.53B | $78.11B |
| Total Assets | |||||
| Total Assets | $10.68B | $50.46B | $60.69B | $57.11B | $80.61B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $44.00M | $115.00M | $129.00M | $156.00M | $339.00M |
| Short Term Debt | - | - | - | $697.00M | - |
| Tax Payables | $20.00M | $77.00M | $86.00M | $32.00M | $3.00M |
| Deferred Revenue | - | - | - | $-541.00M | $3.00M |
| Other Current Liabilities | - | - | - | $-156.00M | $-345.00M |
| Total Current Liabilities | - | - | - | $156.00M | $-5.56B |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.28B | $3.08B | $3.51B | $3.66B | $4.28B |
| Other Non-Current Liabilities | - | - | - | $-3.87B | $66.86B |
| Total Non-Current Liabilities | - | - | - | $156.00M | $71.24B |
| Total Liabilities | |||||
| Total Liabilities | $5.31B | $42.06B | $51.23B | $59.61B | $73.15B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | - | - | - | - | - |
| Retained Earnings | $1.36B | $2.39B | $4.37B | $4.71B | $5.24B |
| Accumulated Other Comprehensive Income/Loss | $43.00M | $1.30B | $779.00M | $-2.86B | $-2.12B |
| Total Shareholders Equity | $5.38B | $8.35B | $9.41B | $-2.86B | $6.91B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $10.69B | $50.41B | $60.65B | $57.11B | $80.61B |
| Total Debt | $1.28B | $3.08B | $3.51B | $3.66B | $4.28B |
| Net Debt | $288.00M | $627.00M | $-370.00M | $1.61B | $1.51B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $1.08B | $1.45B | $2.44B | $1.15B | $517.00M |
| Depreciation & Amortization | $178.00M | $296.00M | $645.00M | $496.00M | $593.00M |
| Stock Based Compensation | $38.00M | $39.00M | $43.00M | $49.00M | $60.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-36.00M | $-43.00M | $-116.00M | $327.00M | $115.00M |
| Change in Inventory | - | - | - | - | $4.60B |
| Change in Accounts Payable | - | - | - | $-50.00M | $70.00M |
| Other Working Capital Changes | $53.00M | $-61.00M | $261.00M | $2.45B | $334.00M |
| Total Working Capital Change | $159.00M | $-97.00M | $1.89B | $2.73B | $5.12B |
| Other Operating | |||||
| Other Non-Cash Items | $-330.00M | $-112.00M | $-929.00M | $-73.00M | $738.00M |
| Net Cash from Operations | $1.12B | $1.58B | $4.09B | $4.36B | $6.90B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-96.00M | $-110.00M | $-131.00M | $-138.00M | $-132.00M |
| Purchase of Investments | $-1.26B | $-4.81B | $-16.01B | $-15.72B | $-15.28B |
| Sale of Investments | $831.00M | $3.59B | $10.06B | $6.34B | $6.22B |
| Other Investing Activities | $42.00M | $246.00M | $480.00M | $250.00M | $-16.00M |
| Net Cash from Investing | $-520.00M | $-2.33B | $-7.45B | $-10.52B | $-9.51B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | $-1.00B | - | $-404.00M | $-666.00M |
| Stock Repurchases | $-86.00M | $-236.00M | $-463.00M | $-553.00M | $-41.00M |
| Dividends Paid | $-344.00M | $-389.00M | $-446.00M | $-489.00M | $-500.00M |
| Other Financing Activities | $-52.00M | $3.72B | $5.91B | $5.50B | $2.97B |
| Net Cash from Financing | $-482.00M | $2.10B | $5.00B | $4.10B | $3.09B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $119.00M | $1.34B | $1.64B | $-2.07B | $481.00M |
| Cash at Beginning of Period | $1.26B | $1.38B | $2.72B | $4.36B | $2.29B |
| Cash at End of Period | $1.38B | $2.72B | $4.36B | $2.29B | $2.77B |
| Key Metrics | |||||
| Operating Cash Flow | $1.12B | $1.58B | $4.09B | $4.36B | $6.90B |
| Capital Expenditure | $-96.00M | $-110.00M | $-131.00M | $-138.00M | $-132.00M |
| Free Cash Flow | $1.03B | $1.47B | $3.96B | $4.22B | $6.77B |