| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $38.93B | $45.27B | $56.41B | $50.21B | $53.61B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $56.41B | $50.21B | $53.61B |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $19.50B | $21.29B | $25.27B | $28.72B | $30.06B |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $-10.22B | - |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $39.30B | $30.06B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $8.51B | $10.91B | $23.56B |
| Operating Margin % | 0.00% | 0.00% | 15.09% | 21.73% | 43.94% |
| EBITDA | $26.15B | $21.85B | $25.16B | $13.45B | $23.56B |
| EBITDA Margin % | 67.19% | 48.27% | 44.61% | 26.79% | 43.94% |
| Other Income/Expenses | |||||
| Interest Expense | $12.40B | $3.85B | $1.37B | $12.27B | $42.05B |
| Other Income/Expenses Net | $0.00 | $0.00 | $11.15B | $14.09B | $-11.74B |
| Income Before Tax | $11.30B | $14.42B | $19.67B | $14.09B | $11.81B |
| Income Tax Expense | $2.06B | $3.24B | $4.55B | $2.91B | $2.58B |
| Net Performance | |||||
| Net Income | $9.04B | $11.00B | $15.03B | $11.03B | $9.09B |
| Net Margin % | 23.23% | 24.29% | 26.65% | 21.97% | 16.95% |
| EPS | $2.57 | $3.12 | $4.27 | $6.23 | $5.24 |
| Diluted EPS | $2.57 | $3.12 | $4.27 | $6.15 | $5.18 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $49.66B | $67.45B | $91.25B | $92.75B | $58.66B |
| Short Term Investments | $62.22B | $110.38B | $41.41B | $20.51B | $22.81B |
| Net Receivables | $55.65B | $97.74B | - | $78.54B | - |
| Inventory | - | - | - | $-709.87B | - |
| Other Current Assets | - | $461.32B | - | $631.33B | - |
| Total Current Assets | - | $736.90B | $132.66B | $128.84B | $89.23B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | $21.00M | - | $4.00M | $4.37B |
| Long Term Investments | $274.56B | $362.33B | $41.41B | $336.88B | $359.22B |
| Tax Assets | - | - | - | $4.94B | - |
| Other Non-Current Assets | - | - | $-41.41B | $-301.35B | $-363.58B |
| Total Non-Current Assets | - | $378.97B | $25.19B | $64.75B | $23.76B |
| Total Assets | |||||
| Total Assets | $895.43B | $1.12T | $792.14B | $1.18T | $1.19T |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $197.83B | $227.44B | - | $216.13B | $208.15B |
| Short Term Debt | $9.67B | $14.14B | - | $5.14B | $8.92B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-221.27B | $-217.07B |
| Total Current Liabilities | $207.50B | $241.58B | - | $221.27B | - |
| Non-Current Liabilities | |||||
| Long Term Debt | $197.66B | $218.80B | - | $241.08B | $267.47B |
| Other Non-Current Liabilities | - | - | - | $-19.81B | $826.24B |
| Total Non-Current Liabilities | $197.66B | $218.80B | - | $221.27B | $1.09T |
| Total Liabilities | |||||
| Total Liabilities | $812.73B | $1.01T | $1.08T | $1.08T | $1.09T |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $20.00M | $20.00M | $-21.46B | $20.00M | $20.00M |
| Retained Earnings | $70.59B | $78.69B | $89.43B | $94.86B | $98.00B |
| Accumulated Other Comprehensive Income/Loss | $-2.79B | $-1.96B | $-3.10B | $-6.25B | $-6.42B |
| Total Shareholders Equity | $81.55B | $101.78B | $106.60B | $100.14B | $99.04B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $894.28B | $1.11T | $1.19T | $1.18T | $1.19T |
| Total Debt | $207.33B | $232.94B | - | $246.22B | $276.39B |
| Net Debt | $157.67B | $165.49B | $-91.25B | $153.47B | $217.73B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $9.04B | $11.00B | $15.03B | $11.18B | $9.23B |
| Depreciation & Amortization | $2.64B | $3.77B | $4.22B | $4.00B | $4.26B |
| Stock Based Compensation | $1.15B | $1.31B | $2.09B | $1.88B | $1.71B |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $233.00M | $-29.77B | - | $14.66B | $602.00M |
| Change in Inventory | - | - | - | - | $3.28B |
| Change in Accounts Payable | $19.94B | $10.19B | - | $-4.90B | $-3.63B |
| Other Working Capital Changes | $-7.31B | $8.93B | $-3.68B | $-33.27B | $-49.37B |
| Total Working Capital Change | $27.61B | $-42.28B | $12.69B | $-23.50B | $-49.11B |
| Other Operating | |||||
| Other Non-Cash Items | $162.00M | $1.22B | $-57.00M | $898.00M | $840.00M |
| Net Cash from Operations | $40.77B | $-25.23B | $33.97B | $-6.40B | $-33.54B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-1.83B | $-1.44B | - | $-3.08B | $-3.41B |
| Purchase of Investments | $-42.59B | $-59.78B | $-3.77B | $-29.83B | $-23.08B |
| Sale of Investments | $29.16B | $38.27B | $61.57B | $45.28B | $28.39B |
| Other Investing Activities | $-18.31B | $-18.75B | $-105.05B | $-24.00B | $-8.39B |
| Net Cash from Investing | $-33.56B | $-37.90B | $-49.90B | $-11.63B | $-3.08B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-40.55B | $-50.48B | - | $-34.90B | $-64.81B |
| Stock Repurchases | $-5.95B | $-1.89B | $-12.08B | $-10.87B | $-6.18B |
| Dividends Paid | $-2.63B | $-2.74B | $-4.17B | $-5.40B | $-5.76B |
| Other Financing Activities | $37.16B | $138.90B | $56.52B | $72.89B | $671.00M |
| Net Cash from Financing | $-11.97B | $83.78B | $41.55B | $22.71B | $-2.73B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-5.03B | $23.48B | $22.07B | $402.00M | $-38.90B |
| Cash at Beginning of Period | $87.20B | $82.17B | $105.65B | $127.73B | $128.13B |
| Cash at End of Period | $82.17B | $105.65B | $127.73B | $128.13B | $89.23B |
| Key Metrics | |||||
| Operating Cash Flow | $40.77B | $-25.23B | $33.97B | $-6.40B | $-33.54B |
| Capital Expenditure | $-1.83B | $-1.44B | - | $-3.08B | $-3.41B |
| Free Cash Flow | $38.95B | $-26.68B | $33.97B | $-9.48B | $-36.95B |