| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $569.70M | $450.90M | $453.60M | $540.00M | $562.60M |
| Cost of Revenue | $214.20M | $149.50M | $145.40M | $180.70M | $348.30M |
| Gross Profit | $355.50M | $301.40M | $308.20M | $359.30M | $214.30M |
| Gross Margin % | 62.40% | 66.84% | 67.95% | 66.54% | 38.09% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $198.00M | $181.80M | $237.90M | $173.20M | $160.00M |
| Other Operating Expenses | $187.60M | $179.60M | $166.30M | $172.90M | - |
| Total Operating Expenses | $385.60M | $361.40M | $404.20M | $346.10M | $372.10M |
| Operating Performance | |||||
| Operating Income | $-30.10M | $-60.00M | $-96.00M | $227.70M | $54.30M |
| Operating Margin % | -5.28% | -13.31% | -21.16% | 42.17% | 9.65% |
| EBITDA | $670.80M | $544.50M | $815.30M | $400.60M | $212.10M |
| EBITDA Margin % | 117.75% | 120.76% | 179.74% | 74.19% | 37.70% |
| Other Income/Expenses | |||||
| Interest Expense | $215.10M | $211.20M | $192.40M | $220.80M | $259.20M |
| Other Income/Expenses Net | $392.60M | $211.40M | $558.60M | $-89.60M | $-391.00M |
| Income Before Tax | $362.50M | $151.40M | $462.60M | $138.10M | $-336.70M |
| Income Tax Expense | $41.40M | $43.60M | $126.20M | $36.20M | $-55.30M |
| Net Performance | |||||
| Net Income | $226.70M | $110.10M | $330.40M | $93.70M | $-303.80M |
| Net Margin % | 39.79% | 24.42% | 72.84% | 17.35% | -54.00% |
| EPS | $1.60 | $0.66 | $2.42 | $0.47 | $-2.46 |
| Diluted EPS | $1.58 | $0.66 | $2.41 | $0.47 | $-2.46 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $573.90M | $965.10M | $524.80M | $439.30M | $313.70M |
| Short Term Investments | - | - | $1.95B | - | - |
| Net Receivables | $113.80M | $109.70M | $218.70M | $190.20M | $103.10M |
| Inventory | - | - | - | $-12.70M | - |
| Other Current Assets | $14.30M | $11.80M | $-1.93B | $12.70M | $-416.80M |
| Total Current Assets | $702.00M | $1.09B | $756.80M | $629.50M | $686.10M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $40.60M | $33.50M | $27.60M | $25.60M | $15.90M |
| Long Term Investments | $1.36B | $1.40B | $1.95B | $2.24B | $2.11B |
| Tax Assets | $24.40M | $22.10M | $12.60M | $9.40M | $10.00M |
| Other Non-Current Assets | $5.12B | $4.75B | $5.10B | $5.34B | $4.86B |
| Total Non-Current Assets | $6.60B | $6.24B | $7.12B | $7.64B | $7.03B |
| Total Assets | |||||
| Total Assets | $7.30B | $7.33B | $7.88B | $8.27B | $7.71B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $20.40M | $30.10M | $18.60M | $16.20M | $17.90M |
| Short Term Debt | - | - | - | $247.90M | $342.40M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $597.80M |
| Other Current Liabilities | $518.00M | $531.70M | $619.10M | $-247.90M | $-360.30M |
| Total Current Liabilities | $538.40M | $561.80M | $637.70M | $16.20M | $615.70M |
| Non-Current Liabilities | |||||
| Long Term Debt | $5.05B | $5.09B | $5.43B | $5.59B | $4.96B |
| Other Non-Current Liabilities | - | - | - | $303.70M | $-5.58B |
| Total Non-Current Liabilities | $5.05B | $5.09B | $5.43B | $6.25B | $5.30B |
| Total Liabilities | |||||
| Total Liabilities | $5.59B | $5.66B | $6.07B | $6.26B | $5.91B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | - | - | - | - | - |
| Retained Earnings | $46.20M | $17.70M | $192.40M | $122.10M | $-349.00M |
| Accumulated Other Comprehensive Income/Loss | $-417.20M | $-393.60M | $-389.60M | $-430.10M | $-404.40M |
| Total Shareholders Equity | $1.68B | $1.64B | $1.78B | $1.96B | $1.76B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $7.26B | $7.30B | $7.85B | $8.27B | $7.71B |
| Total Debt | $5.05B | $5.13B | $5.43B | $5.59B | $5.31B |
| Net Debt | $4.47B | $4.17B | $4.91B | $5.15B | $4.99B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $226.70M | $110.10M | $330.40M | $101.90M | $-303.80M |
| Depreciation & Amortization | $187.60M | $179.60M | $166.30M | $172.90M | $157.80M |
| Stock Based Compensation | $30.20M | $32.30M | $28.70M | $29.00M | $34.50M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $1.00M | $4.50M | $-500.00K | $-13.40M | $-23.80M |
| Change in Inventory | - | - | - | $8.00M | - |
| Change in Accounts Payable | - | - | - | $-8.00M | $4.90M |
| Other Working Capital Changes | $-25.80M | $832.00M | - | $-17.70M | $-1.30M |
| Total Working Capital Change | $-49.30M | $-100.00K | $-43.90M | $-31.10M | $-20.20M |
| Other Operating | |||||
| Other Non-Cash Items | $-441.40M | $-361.70M | $-624.00M | $-258.10M | $338.90M |
| Net Cash from Operations | $-19.50M | $-12.60M | $-30.30M | $32.90M | $141.30M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-160.90M | $-217.20M |
| Purchase of Investments | $-266.00M | $-123.70M | $-310.90M | $-10.40M | $-317.60M |
| Sale of Investments | $33.40M | $25.70M | - | $112.60M | $432.80M |
| Other Investing Activities | $414.90M | $688.80M | $-727.10M | $58.40M | $165.30M |
| Net Cash from Investing | $182.30M | $590.80M | $-1.04B | $-361.60M | $-104.10M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-602.60M | $-487.10M | $-2.36B | $-780.40M | $-173.20M |
| Stock Repurchases | $-20.70M | $-57.40M | $-83.20M | $-31.20M | $-20.90M |
| Dividends Paid | $-117.50M | $-139.70M | $-140.70M | $-160.50M | $-171.50M |
| Other Financing Activities | $655.00M | $477.60M | $3.22B | $939.00M | $-26.40M |
| Net Cash from Financing | $-85.80M | $-206.60M | $632.00M | $264.20M | $-164.80M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $85.90M | $391.20M | $-440.30M | $-85.50M | $-125.60M |
| Cash at Beginning of Period | $488.00M | $573.90M | $965.10M | $524.80M | $439.30M |
| Cash at End of Period | $573.90M | $965.10M | $524.80M | $439.30M | $313.70M |
| Key Metrics | |||||
| Operating Cash Flow | $-19.50M | $-12.60M | $-30.30M | $32.90M | $141.30M |
| Capital Expenditure | $490.10M | $-194.10M | $-139.20M | $-160.90M | $-217.20M |
| Free Cash Flow | $-210.60M | $-206.70M | $-169.50M | $-128.00M | $-75.90M |