| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $501.22M | $1.58B |
| Cost of Revenue | $306.85M | $403.48M |
| Gross Profit | $194.37M | $1.18B |
| Gross Margin % | 38.78% | 74.50% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $25.09M | $379.42M |
| Other Operating Expenses | $-109.19M | - |
| Total Operating Expenses | $25.09M | $379.42M |
| Operating Performance | ||
| Operating Income | $783.67M | $1.20B |
| Operating Margin % | 156.35% | 76.02% |
| EBITDA | $749.26M | - |
| EBITDA Margin % | 149.49% | - |
| Other Income/Expenses | ||
| Interest Expense | $307.54M | $410.59M |
| Other Income/Expenses Net | $-307.54M | $-392.00M |
| Income Before Tax | $476.13M | $810.68M |
| Income Tax Expense | $9.77M | $17.36M |
| Net Performance | ||
| Net Income | $466.36M | $793.31M |
| Net Margin % | 93.04% | 50.14% |
| EPS | $1.18 | $2.03 |
| Diluted EPS | $1.18 | $2.03 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $348.67M | $572.59M |
| Short Term Investments | - | - |
| Net Receivables | $125.79M | $135.24M |
| Inventory | $570.88M | $794.90M |
| Other Current Assets | $-570.88M | $113.20M |
| Total Current Assets | $474.46M | $707.83M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | - | - |
| Long Term Investments | $13.01B | $12.71B |
| Tax Assets | - | $13.51B |
| Other Non-Current Assets | $-13.01B | $-13.51B |
| Total Non-Current Assets | $13.01B | $12.71B |
| Total Assets | ||
| Total Assets | $13.58B | $13.51B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $129.52M | $136.41M |
| Short Term Debt | - | - |
| Tax Payables | - | - |
| Deferred Revenue | - | $-6.94B |
| Other Current Liabilities | $-129.52M | $-136.41M |
| Total Current Liabilities | $129.52M | $136.41M |
| Non-Current Liabilities | ||
| Long Term Debt | $7.28B | $7.08B |
| Other Non-Current Liabilities | $-7.28B | $-7.08B |
| Total Non-Current Liabilities | $7.28B | $7.08B |
| Total Liabilities | ||
| Total Liabilities | $7.70B | $7.49B |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $3.93M | $3.90M |
| Retained Earnings | $-92.20M | $93.49M |
| Accumulated Other Comprehensive Income/Loss | - | $0.00 |
| Total Shareholders Equity | $5.88B | $6.02B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $13.58B | $13.51B |
| Total Debt | $7.28B | $7.08B |
| Net Debt | $6.93B | $6.50B |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $466.36M | $793.31M |
| Depreciation & Amortization | - | $-22.50M |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | $-40.13M | $-9.44M |
| Change in Inventory | - | - |
| Change in Accounts Payable | $6.03M | $7.88M |
| Other Working Capital Changes | $146.35M | $-22.09M |
| Total Working Capital Change | $112.25M | $-23.65M |
| Other Operating | ||
| Other Non-Cash Items | $-361.34M | $365.95M |
| Net Cash from Operations | $217.27M | $1.14B |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | - |
| Purchase of Investments | $-2.13B | $-2.27B |
| Sale of Investments | $1.93B | $2.89B |
| Other Investing Activities | - | - |
| Net Cash from Investing | $-206.52M | $621.24M |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-2.22B | $-2.01B |
| Stock Repurchases | $-25.96M | $-34.06M |
| Dividends Paid | $-488.42M | $-613.37M |
| Other Financing Activities | $2.52B | $1.73B |
| Net Cash from Financing | $-219.33M | $-921.04M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-2.06M | $214.57M |
| Cash at Beginning of Period | $447.15M | $445.09M |
| Cash at End of Period | $445.09M | $659.66M |
| Key Metrics | ||
| Operating Cash Flow | $217.27M | $1.14B |
| Capital Expenditure | - | - |
| Free Cash Flow | $217.27M | $1.14B |