| Metrics | 2020 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.82B | $2.00B | $2.23B | $13.35M | $2.43B |
| Cost of Revenue | $739.16M | $777.76M | $874.29M | $0.00 | $976.14M |
| Gross Profit | $1.08B | $1.22B | $1.35B | $13.35M | $1.46B |
| Gross Margin % | 59.45% | 61.05% | 60.77% | 100.00% | 59.87% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | - | - | - | - |
| SG&A Expenses | $63.31M | $75.82M | $73.71M | - | $82.34M |
| Other Operating Expenses | $552.53M | $592.14M | $-11.26M | - | - |
| Total Operating Expenses | $615.84M | $667.95M | $665.34M | - | $81.37M |
| Operating Performance | |||||
| Operating Income | $467.84M | $550.91M | $642.40M | - | $1.47B |
| Operating Margin % | 25.67% | 27.59% | 28.83% | - | 60.42% |
| EBITDA | $1.10B | $1.18B | $1.28B | $646.99M | $1.44B |
| EBITDA Margin % | 60.49% | 58.91% | 57.46% | 4,846.74% | 59.18% |
| Other Income/Expenses | |||||
| Interest Expense | $353.92M | $322.66M | $304.09M | $307.75M | $333.46M |
| Other Income/Expenses Net | $-270.39M | $-288.13M | $-257.60M | - | $-948.57M |
| Income Before Tax | $197.45M | $262.78M | $384.80M | $410.34M | $521.03M |
| Income Tax Expense | $0.00 | - | $1.47M | $-410.34M | - |
| Net Performance | |||||
| Net Income | $196.21M | $261.43M | $383.33M | $410.34M | $519.47M |
| Net Margin % | 10.76% | 13.09% | 17.20% | 3,073.97% | 21.36% |
| EPS | $0.35 | $0.45 | $0.48 | $0.67 | $0.85 |
| Diluted EPS | $0.35 | $0.45 | $0.48 | $0.67 | $0.85 |
| Metrics | 2020 | 2022 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $213.42M | $610.17M | $262.87M | $262.87M | $897.48M |
| Short Term Investments | - | - | $17.03B | $17.03B | $75.49M |
| Net Receivables | $35.26M | $37.47M | - | $54.09M | $60.81M |
| Inventory | - | - | - | $-223.61M | $1.08B |
| Other Current Assets | $286.71M | $332.45M | - | $360.58M | $382.99M |
| Total Current Assets | $535.39M | $980.08M | $17.29B | $453.93M | $1.14B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $31.70M | $33.57M | - | $41.02M | $45.01M |
| Long Term Investments | $361.69M | $303.91M | $280.57M | $280.57M | $247.17M |
| Tax Assets | - | - | - | - | $17.00B |
| Other Non-Current Assets | $16.32B | $16.96B | - | $17.50B | $528.90M |
| Total Non-Current Assets | $16.97B | $17.56B | $538.78M | $18.08B | $18.08B |
| Total Assets | |||||
| Total Assets | $17.51B | $18.54B | $18.54B | $18.54B | $19.22B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | $198.42M | $198.42M | $200.59M |
| Short Term Debt | - | - | - | $663.63M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-1.35B | $-200.59M |
| Other Current Liabilities | $149.30M | $193.63M | - | $688.36M | - |
| Total Current Liabilities | $149.30M | $193.63M | $198.42M | $198.42M | $200.59M |
| Non-Current Liabilities | |||||
| Long Term Debt | $8.03B | $8.00B | - | $7.77B | $7.92B |
| Other Non-Current Liabilities | $769.35M | $506.75M | $8.01B | $245.58M | $262.36M |
| Total Non-Current Liabilities | $8.80B | $8.51B | $8.01B | $8.01B | $8.83B |
| Total Liabilities | |||||
| Total Liabilities | $8.95B | $8.70B | $8.21B | $8.21B | $9.03B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $5.67M | $6.01M | $6.11M | $6.11M | $6.12M |
| Retained Earnings | $-661.16M | $-794.87M | $-951.22M | $-951.22M | $-1.07B |
| Accumulated Other Comprehensive Income/Loss | $-546.94M | $-286.94M | $97.99M | $97.99M | $63.70M |
| Total Shareholders Equity | $8.50B | $9.80B | $10.29B | $10.29B | $10.16B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $17.45B | $18.50B | $18.50B | $18.54B | $19.22B |
| Total Debt | $8.03B | $8.00B | - | $7.77B | $8.55B |
| Net Debt | $7.82B | $7.39B | $-262.87M | $7.51B | $7.65B |
| Metrics | 2020 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $196.21M | $262.78M | $384.80M | - | $518.77M |
| Depreciation & Amortization | $552.53M | $592.14M | $638.11M | - | $674.29M |
| Stock Based Compensation | $17.09M | $27.17M | $28.96M | - | $29.50M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | $-5.99M | - | $24.38M |
| Other Working Capital Changes | $-19.01M | - | $-4.40M | - | $-12.41M |
| Total Working Capital Change | $-46.05M | $24.76M | $-10.39M | - | $11.97M |
| Other Operating | |||||
| Other Non-Cash Items | $-23.07M | $818.00K | $-17.90M | - | $155.51M |
| Net Cash from Operations | $696.71M | $907.66M | $1.02B | - | $1.11B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | $-208.07M | - | $-221.10M |
| Purchase of Investments | - | - | $3.94M | - | $-33.58M |
| Sale of Investments | $72.11M | $119.92M | $76.31M | - | $861.00K |
| Other Investing Activities | $-480.92M | $-1.21B | $-518.86M | - | $-519.29M |
| Net Cash from Investing | $-425.16M | $-1.16B | $-814.41M | - | $-773.55M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-3.25B | $-2.17B | $-1.54B | - | $-769.42M |
| Stock Repurchases | - | - | $-12.87M | - | $-8.15M |
| Dividends Paid | $-332.15M | $-393.81M | $-539.03M | - | $-638.13M |
| Other Financing Activities | $2.75B | $2.29B | $1.42B | - | $748.15M |
| Net Cash from Financing | $-146.03M | $658.99M | $-574.11M | - | $110.02M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $125.52M | $407.09M | $-364.93M | - | $443.56M |
| Cash at Beginning of Period | $286.25M | $411.77M | $818.86M | - | $453.93M |
| Cash at End of Period | $411.77M | $818.86M | $453.93M | - | $897.48M |
| Key Metrics | |||||
| Operating Cash Flow | $696.71M | $907.66M | $1.02B | - | $1.11B |
| Capital Expenditure | $-172.28M | $-162.83M | $-208.07M | - | $-221.10M |
| Free Cash Flow | $524.43M | $744.83M | $815.52M | - | $885.99M |