| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $796.43M | $1.12B | $1.10B | $1.11B | $1.07B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $-530.43M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $1.11B | $1.60B |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 149.66% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $255.51M | $343.48M | $344.21M | $339.10M | $375.57M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $415.80M | - |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $754.89M | $399.87M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $755.78M | $691.29M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 67.85% | 64.72% |
| EBITDA | $576.63M | $789.61M | $742.92M | $784.07M | - |
| EBITDA Margin % | 72.40% | 70.38% | 67.65% | 70.39% | - |
| Other Income/Expenses | |||||
| Interest Expense | $137.17M | $113.18M | $53.62M | $89.60M | $488.11M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-89.60M | $-156.83M |
| Income Before Tax | $419.21M | $645.03M | $659.65M | $666.17M | $534.46M |
| Income Tax Expense | $86.66M | $116.13M | $140.36M | $141.66M | $115.14M |
| Net Performance | |||||
| Net Income | $332.55M | $528.90M | $519.30M | $524.52M | $419.32M |
| Net Margin % | 41.76% | 47.14% | 47.29% | 47.09% | 39.26% |
| EPS | $4.52 | $5.68 | $5.60 | $5.73 | $4.51 |
| Diluted EPS | $4.52 | $5.68 | $5.60 | $5.73 | $4.51 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $573.59M | $1.34B | $2.55B | $423.83M | $458.15M |
| Short Term Investments | $287.66M | $651.51M | $514.93M | $456.50M | $438.59M |
| Net Receivables | $80.80M | $82.07M | $66.03M | $88.44M | $96.33M |
| Inventory | - | - | - | $-514.53M | $361.83M |
| Other Current Assets | $19.04B | $19.81B | $18.27B | $514.53M | $556.45M |
| Total Current Assets | $19.98B | $21.89B | $21.40B | $968.77M | $556.45M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $326.83M | $323.57M | $319.80M | $339.45M | $406.79M |
| Long Term Investments | $8.57B | $8.54B | $12.82B | $14.48B | $18.58M |
| Tax Assets | - | - | - | $77.68M | $97.93M |
| Other Non-Current Assets | - | - | - | $-77.68M | $34.07B |
| Total Non-Current Assets | $12.21B | $12.17B | $16.43B | $18.10B | $38.05B |
| Total Assets | |||||
| Total Assets | $32.19B | $34.06B | $37.83B | $37.69B | $38.61B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $8.59M | $3.46M | $1.26M | $4.50M | $34.82M |
| Short Term Debt | $1.30B | - | - | $1.85B | $4.04B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $-34.82M |
| Other Current Liabilities | - | - | - | $-1.85B | $9.78B |
| Total Current Liabilities | $1.31B | - | - | $1.85B | $13.86B |
| Non-Current Liabilities | |||||
| Long Term Debt | $129.53M | - | - | $1.85B | $3.73B |
| Other Non-Current Liabilities | - | - | - | $4.50M | $217.66M |
| Total Non-Current Liabilities | $129.53M | - | - | $1.85B | $17.67B |
| Total Liabilities | |||||
| Total Liabilities | $26.21B | $27.93B | $31.41B | $30.99B | $31.53B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $94.75M | $92.57M | $92.17M | $91.31M | $93.72M |
| Retained Earnings | $2.14B | $2.40B | $2.74B | $3.07B | $3.28B |
| Accumulated Other Comprehensive Income/Loss | $602.00K | $769.00K | $1.81M | $-3.47M | $-1.40M |
| Total Shareholders Equity | $5.97B | $6.13B | $6.43B | $6.70B | $7.08B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $32.19B | $34.06B | $37.83B | $37.69B | $38.61B |
| Total Debt | $1.43B | - | - | $1.85B | $4.07B |
| Net Debt | $855.95M | $-1.34B | $-2.55B | $1.43B | $3.61B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $332.55M | $528.90M | $519.30M | $524.52M | $419.32M |
| Depreciation & Amortization | $20.25M | $31.40M | $29.65M | $28.30M | $30.96M |
| Stock Based Compensation | $10.61M | $12.61M | $12.57M | $11.77M | $12.18M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $84.15M | $29.11M | $61.33M | $-85.21M | $100.79M |
| Change in Inventory | - | - | - | - | $-46.96M |
| Change in Accounts Payable | $-31.40M | $-44.08M | $-2.01M | $-16.04M | $46.96M |
| Other Working Capital Changes | $18.67B | $21.89B | $21.40B | - | $46.96M |
| Total Working Capital Change | $52.74M | $-14.96M | $59.31M | $-101.25M | $147.75M |
| Other Operating | |||||
| Other Non-Cash Items | $13.28M | $-444.00K | $51.07M | $37.15M | $35.00M |
| Net Cash from Operations | $403.01M | $582.32M | $694.73M | $506.53M | $652.53M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-18.59M | $-22.14M | $-19.02M | $-42.42M | $-34.15M |
| Purchase of Investments | $-9.57B | $-17.51B | $-23.62B | $-21.20B | $-15.55B |
| Sale of Investments | $10.85B | $17.50B | $19.28B | $19.50B | $17.43B |
| Other Investing Activities | $74.19M | $-1.24B | $1.63B | $-224.53M | $-751.56M |
| Net Cash from Investing | $1.26B | $-1.27B | $-2.72B | $-1.96B | $1.09B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-16.69M | $-128.73M | - | $-1.85B | $-1.50B |
| Stock Repurchases | $-94.48M | $-115.16M | $-52.09M | $-65.72M | $-72.25M |
| Dividends Paid | $-128.90M | $-173.82M | $-184.25M | $-193.14M | $-205.72M |
| Other Financing Activities | $-1.26B | $1.88B | $3.47B | $1.44B | $-2.93B |
| Net Cash from Financing | $-1.50B | $1.46B | $3.23B | $-666.75M | $-1.71B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $162.98M | $769.44M | $1.20B | $-2.12B | $34.28M |
| Cash at Beginning of Period | $411.13M | $574.11M | $1.34B | $2.55B | $424.13M |
| Cash at End of Period | $574.11M | $1.34B | $2.55B | $424.13M | $458.41M |
| Key Metrics | |||||
| Operating Cash Flow | $403.01M | $582.32M | $694.73M | $506.53M | $652.53M |
| Capital Expenditure | $-18.59M | $-22.14M | $-19.02M | $-42.42M | $-34.15M |
| Free Cash Flow | $384.43M | $560.18M | $675.71M | $464.11M | $618.38M |