| Metrics | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue & Cost | |||
| Total Revenue | $16.24B | $5.72B | $14.32B |
| Cost of Revenue | $0.00 | $4.33B | $9.46B |
| Gross Profit | $0.00 | $1.39B | $4.86B |
| Gross Margin % | 0.00% | 24.33% | 33.94% |
| Operating Expenses | |||
| R&D Expenses | $0.00 | - | - |
| SG&A Expenses | $959.08M | $2.35B | $2.72B |
| Other Operating Expenses | $0.00 | $1.08B | - |
| Total Operating Expenses | $959.08M | $2.35B | $2.72B |
| Operating Performance | |||
| Operating Income | $13.65B | $1.42B | $6.55B |
| Operating Margin % | 84.06% | 24.86% | 45.76% |
| EBITDA | $14.10B | $1.79B | $5.57B |
| EBITDA Margin % | 86.82% | 31.23% | 38.88% |
| Other Income/Expenses | |||
| Interest Expense | $61.66M | $1.64B | $2.95B |
| Other Income/Expenses Net | $0.00 | $-2.48B | - |
| Income Before Tax | $13.65B | $-1.06B | $6.55B |
| Income Tax Expense | $1.35B | $-35.67M | $1.20B |
| Net Performance | |||
| Net Income | $12.30B | $-1.02B | $3.73B |
| Net Margin % | 75.73% | -17.89% | 26.06% |
| EPS | $0.00 | $-1.37 | $4.30 |
| Diluted EPS | $0.00 | $-1.37 | $4.09 |
| Metrics | 2021 | 2022 | 2023 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | $6.70B | $12.82B | $20.35B |
| Short Term Investments | $88.78B | $1.37M | - |
| Net Receivables | - | $32.04B | $40.26B |
| Inventory | - | $46.08B | $52.52B |
| Other Current Assets | - | $-45.40B | $-51.75B |
| Total Current Assets | $95.48B | $45.54B | $61.38B |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | - | $1.38B | $1.39B |
| Long Term Investments | - | $216.57B | $240.01B |
| Tax Assets | - | $2.78B | $2.32B |
| Other Non-Current Assets | - | $5.96B | $45.83B |
| Total Non-Current Assets | - | $231.53B | $296.95B |
| Total Assets | |||
| Total Assets | $264.29B | $277.08B | $317.29B |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | - | $2.11B | $2.92B |
| Short Term Debt | $1.91B | $805.32M | $200.00M |
| Tax Payables | - | $215.58M | $114.78M |
| Deferred Revenue | - | $59.90M | - |
| Other Current Liabilities | - | $26.24B | $37.40B |
| Total Current Liabilities | $1.91B | $29.22B | $40.63B |
| Non-Current Liabilities | |||
| Long Term Debt | - | $43.27B | $49.19B |
| Other Non-Current Liabilities | $204.24B | $149.26B | $165.93B |
| Total Non-Current Liabilities | $204.24B | $194.20B | $218.29B |
| Total Liabilities | |||
| Total Liabilities | $206.15B | $223.42B | $258.92B |
| Shareholders Equity | |||
| Equity Components | |||
| Common Stock | $16.47B | $8.61M | $8.85M |
| Retained Earnings | $7.67B | $6.32B | $9.82B |
| Accumulated Other Comprehensive Income/Loss | $-209.79M | $-5.90B | $-4.52B |
| Total Shareholders Equity | $58.06B | $17.73B | $22.86B |
| Key Metrics | |||
| Balance Check | |||
| Total Liabilities & Equity | $264.20B | $277.08B | $317.29B |
| Total Debt | $1.91B | $44.07B | $49.39B |
| Net Debt | $-4.79B | $31.25B | $29.04B |
| Metrics | 2021 | 2022 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Core Operations | |||
| Net Income | $12.30B | $-1.02B | $5.36B |
| Depreciation & Amortization | $386.87M | $364.16M | $68.30M |
| Stock Based Compensation | $529.82M | $730.24M | $618.47M |
| Working Capital Changes | |||
| Change in Accounts Receivable | - | - | $1.06B |
| Change in Inventory | - | - | - |
| Change in Accounts Payable | - | - | - |
| Other Working Capital Changes | $93.57B | $-1.45B | $1.43B |
| Total Working Capital Change | $-20.39B | $-1.45B | $1.43B |
| Other Operating | |||
| Other Non-Cash Items | - | $-3.90B | $-8.43B |
| Net Cash from Operations | $-7.18B | $-5.28B | $-1.49B |
| Investing Activities | |||
| Capital Investments | |||
| Capital Expenditures | $-102.05M | $-85.06M | $-108.39M |
| Purchase of Investments | $-73.51B | $-47.19B | $-29.49B |
| Sale of Investments | - | $35.36B | $25.65B |
| Other Investing Activities | $64.48B | $-36.47M | $59.46M |
| Net Cash from Investing | $-9.61B | $-13.65B | $-3.88B |
| Financing Activities | |||
| Debt & Equity | |||
| Debt Repayment | $-21.47B | $-13.91B | $-3.60B |
| Stock Repurchases | $-269.71M | $-346.65M | $-331.52M |
| Dividends Paid | $-19.20M | $-513.34M | $-615.03M |
| Other Financing Activities | - | $36.83B | $-3.25B |
| Net Cash from Financing | - | $22.06B | $-596.93M |
| Cash Position | |||
| Summary | |||
| Net Change in Cash | - | $2.86B | $7.42B |
| Cash at Beginning of Period | - | $10.53B | $13.39B |
| Cash at End of Period | - | $13.39B | $20.81B |
| Key Metrics | |||
| Operating Cash Flow | $-7.18B | $-5.28B | $-1.49B |
| Capital Expenditure | $-102.05M | $-85.06M | $-108.39M |
| Free Cash Flow | $-7.28B | $-5.36B | $-1.60B |