Income Statement

Metrics2023
Revenue & Cost
Total Revenue$366.34M
Cost of Revenue$49.83M
Gross Profit$316.51M
Gross Margin %86.40%
Operating Expenses
R&D Expenses-
SG&A Expenses$47.64M
Other Operating Expenses$209.62M
Total Operating Expenses$257.26M
Operating Performance
Operating Income$155.26M
Operating Margin %42.38%
EBITDA$343.90M
EBITDA Margin %93.87%
Other Income/Expenses
Interest Expense$112.88M
Other Income/Expenses Net$77.28M
Income Before Tax$232.53M
Income Tax Expense$1.52M
Net Performance
Net Income$231.01M
Net Margin %63.06%
EPS$2.62
Diluted EPS$2.62

Financial Visualization

Balance Sheet

Metrics2023
Assets
Current Assets
Cash & Cash Equivalents$69.71M
Short Term Investments-
Net Receivables$29.10M
Inventory-
Other Current Assets$3.31B
Total Current Assets$3.41B
Non-Current Assets
Property, Plant & Equipment (Net)-
Long Term Investments$3.19B
Tax Assets$3.31B
Other Non-Current Assets$-6.50B
Total Non-Current Assets$6.50B
Total Assets
Total Assets$3.31B
Liabilities
Current Liabilities
Accounts Payable$68.80M
Short Term Debt$1.50B
Tax Payables-
Deferred Revenue-
Other Current Liabilities$-1.63B
Total Current Liabilities$3.15B
Non-Current Liabilities
Long Term Debt$1.50B
Other Non-Current Liabilities$-3.08B
Total Non-Current Liabilities$2.98B
Total Liabilities
Total Liabilities$83.00K
Shareholders Equity
Equity Components
Common Stock$83.00K
Retained Earnings$1.72B
Accumulated Other Comprehensive Income/Loss$1.72B
Total Shareholders Equity$3.31B
Key Metrics
Balance Check
Total Liabilities & Equity$1.50B
Total Debt$53.00K
Net Debt$-69.65M

Balance Sheet Analysis

Cash Flow Statement

Metrics2023
Operating Activities
Core Operations
Net Income$231.01M
Depreciation & Amortization-
Stock Based Compensation-
Working Capital Changes
Change in Accounts Receivable$-7.97M
Change in Inventory-
Change in Accounts Payable$3.88M
Other Working Capital Changes$3.40M
Total Working Capital Change$-695.00K
Other Operating
Other Non-Cash Items$-40.44M
Net Cash from Operations$185.78M
Investing Activities
Capital Investments
Capital Expenditures-
Purchase of Investments$-632.10M
Sale of Investments$362.49M
Other Investing Activities-
Net Cash from Investing$-269.60M
Financing Activities
Debt & Equity
Debt Repayment$-39.94M
Stock Repurchases-
Dividends Paid$-110.50M
Other Financing Activities$-9.94M
Net Cash from Financing$72.31M
Cash Position
Summary
Net Change in Cash$-11.51M
Cash at Beginning of Period$81.22M
Cash at End of Period$69.71M
Key Metrics
Operating Cash Flow$185.78M
Capital Expenditure-
Free Cash Flow$185.78M

Cash Flow Analysis