| Metrics | 2023 |
|---|---|
| Revenue & Cost | |
| Total Revenue | $53.61B |
| Cost of Revenue | - |
| Gross Profit | $53.61B |
| Gross Margin % | 100.00% |
| Operating Expenses | |
| R&D Expenses | - |
| SG&A Expenses | $25.10B |
| Other Operating Expenses | $25.56B |
| Total Operating Expenses | $50.67B |
| Operating Performance | |
| Operating Income | $16.30B |
| Operating Margin % | 30.41% |
| EBITDA | - |
| EBITDA Margin % | - |
| Other Income/Expenses | |
| Interest Expense | $42.05B |
| Other Income/Expenses Net | $-4.49B |
| Income Before Tax | $11.81B |
| Income Tax Expense | $2.58B |
| Net Performance | |
| Net Income | $9.09B |
| Net Margin % | 16.95% |
| EPS | $5.18 |
| Diluted EPS | $5.18 |
| Metrics | 2023 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | $58.66B |
| Short Term Investments | $22.72B |
| Net Receivables | - |
| Inventory | - |
| Other Current Assets | - |
| Total Current Assets | $89.23B |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | - |
| Long Term Investments | $359.31B |
| Tax Assets | - |
| Other Non-Current Assets | $-359.31B |
| Total Non-Current Assets | $23.76B |
| Total Assets | |
| Total Assets | $1.19T |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $208.15B |
| Short Term Debt | $8.92B |
| Tax Payables | - |
| Deferred Revenue | - |
| Other Current Liabilities | $-217.07B |
| Total Current Liabilities | - |
| Non-Current Liabilities | |
| Long Term Debt | $267.47B |
| Other Non-Current Liabilities | $-267.47B |
| Total Non-Current Liabilities | $267.47B |
| Total Liabilities | |
| Total Liabilities | $1.09T |
| Shareholders Equity | |
| Equity Components | |
| Common Stock | $20.00M |
| Retained Earnings | $98.00B |
| Accumulated Other Comprehensive Income/Loss | $-6.42B |
| Total Shareholders Equity | $99.04B |
| Key Metrics | |
| Balance Check | |
| Total Liabilities & Equity | $1.19T |
| Total Debt | $276.39B |
| Net Debt | $217.73B |
| Metrics | 2023 |
|---|---|
| Operating Activities | |
| Core Operations | |
| Net Income | $9.23B |
| Depreciation & Amortization | $4.26B |
| Stock Based Compensation | $1.71B |
| Working Capital Changes | |
| Change in Accounts Receivable | $602.00M |
| Change in Inventory | $3.28B |
| Change in Accounts Payable | $-3.63B |
| Other Working Capital Changes | $-49.37B |
| Total Working Capital Change | $-49.11B |
| Other Operating | |
| Other Non-Cash Items | $840.00M |
| Net Cash from Operations | $-33.54B |
| Investing Activities | |
| Capital Investments | |
| Capital Expenditures | $-3.41B |
| Purchase of Investments | $-23.08B |
| Sale of Investments | $28.39B |
| Other Investing Activities | $-8.39B |
| Net Cash from Investing | $-3.08B |
| Financing Activities | |
| Debt & Equity | |
| Debt Repayment | $-64.81B |
| Stock Repurchases | $-6.18B |
| Dividends Paid | $-5.76B |
| Other Financing Activities | $671.00M |
| Net Cash from Financing | $-2.73B |
| Cash Position | |
| Summary | |
| Net Change in Cash | $-38.90B |
| Cash at Beginning of Period | $128.13B |
| Cash at End of Period | $89.23B |
| Key Metrics | |
| Operating Cash Flow | $-33.54B |
| Capital Expenditure | $-3.41B |
| Free Cash Flow | $-36.95B |