| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $2.85B | $2.92B | $3.42B | $4.18B | $4.52B |
| Cost of Revenue | $796.78M | $867.46M | $920.60M | $1.05B | $1.16B |
| Gross Profit | $2.05B | $2.05B | $2.50B | $3.13B | $3.35B |
| Gross Margin % | 72.01% | 70.24% | 73.05% | 74.82% | 74.26% |
| Operating Expenses | |||||
| R&D Expenses | $6.85M | $10.08M | $8.40M | $17.54M | - |
| SG&A Expenses | $60.05M | $65.17M | $81.32M | $114.74M | $80.63M |
| Other Operating Expenses | $518.00M | $561.21M | $724.96M | $870.61M | - |
| Total Operating Expenses | $584.90M | $636.46M | $814.68M | $1.00B | $80.63M |
| Operating Performance | |||||
| Operating Income | $1.47B | $1.41B | $1.68B | $2.27B | $3.30B |
| Operating Margin % | 51.47% | 48.41% | 49.20% | 54.37% | 73.10% |
| EBITDA | $2.08B | $1.97B | $2.76B | $3.16B | $3.34B |
| EBITDA Margin % | 73.03% | 67.47% | 80.73% | 75.61% | 73.98% |
| Other Income/Expenses | |||||
| Interest Expense | $45.64M | $56.28M | $90.77M | $136.32M | $201.13M |
| Other Income/Expenses Net | $60.51M | $-49.92M | $279.10M | $2.09B | $-1.13B |
| Income Before Tax | $1.53B | $1.36B | $1.96B | $4.37B | $2.17B |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $-2.21B | $10.82M |
| Net Performance | |||||
| Net Income | $1.52B | $1.36B | $1.95B | $6.58B | $2.15B |
| Net Margin % | 53.41% | 46.56% | 57.18% | 157.28% | 47.55% |
| EPS | $0.94 | $0.84 | $1.21 | $37.53 | $11.11 |
| Diluted EPS | $0.94 | $0.84 | $1.21 | $37.31 | $11.06 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $409.74M | $257.56M | $734.60M | $775.25M | $370.00M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-775.25M | - |
| Total Current Assets | $409.74M | $257.56M | $734.60M | $775.25M | $370.00M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $141.93M | $188.08M | $272.47M | $372.99M | $345.45M |
| Long Term Investments | $767.82M | $773.05M | $828.76M | $275.75M | $390.18M |
| Tax Assets | - | - | - | - | $18.04B |
| Other Non-Current Assets | $9.84B | $10.39B | $15.24B | $15.90B | $275.05M |
| Total Non-Current Assets | $10.96B | $11.56B | $16.65B | $16.78B | $19.44B |
| Total Assets | |||||
| Total Assets | $11.37B | $11.82B | $17.38B | $17.55B | $19.81B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | - | - | - | $8.27M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $383.28M | $394.66M | $482.09M | $506.41M | $598.99M |
| Total Current Liabilities | $383.28M | $394.66M | $482.09M | $514.68M | $598.99M |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.90B | $2.54B | $7.48B | $6.87B | $9.10B |
| Other Non-Current Liabilities | - | $300.00M | - | - | - |
| Total Non-Current Liabilities | $1.90B | $2.84B | $7.48B | $6.87B | $9.10B |
| Total Liabilities | |||||
| Total Liabilities | $2.29B | $3.24B | $7.96B | $7.39B | $9.70B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $17.44M | $17.46M | $17.51M | $17.53M | $17.57M |
| Retained Earnings | $-665.58M | $-914.79M | $-550.42M | $-110.23M | $-267.91M |
| Accumulated Other Comprehensive Income/Loss | $-64.89M | $-43.40M | $-53.59M | $-80.32M | $-67.24M |
| Total Shareholders Equity | $9.06B | $8.56B | $9.34B | $10.07B | $10.01B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $11.35B | $11.80B | $17.29B | $17.55B | $19.81B |
| Total Debt | $1.90B | $2.54B | $7.48B | $6.87B | $9.10B |
| Net Debt | $1.49B | $2.29B | $6.74B | $6.10B | $8.73B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $1.52B | $1.36B | $1.95B | $4.37B | $2.16B |
| Depreciation & Amortization | $512.92M | $553.26M | $713.43M | $888.15M | $970.06M |
| Stock Based Compensation | $25.83M | $33.36M | $59.82M | $56.70M | $41.57M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $26.46M | $-137.10M | - | $-2.19B | $18.90M |
| Total Working Capital Change | $36.50M | $-163.55M | $-182.95M | $-2.19B | $18.90M |
| Other Operating | |||||
| Other Non-Cash Items | $-28.14M | $262.62M | - | $6.16M | $20.51M |
| Net Cash from Operations | $2.07B | $2.04B | $2.54B | $3.12B | $3.25B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-459.77M | $-461.14M |
| Purchase of Investments | - | - | - | $-1.07B | $461.14M |
| Sale of Investments | - | - | $16.30M | $508.69M | $39.99M |
| Other Investing Activities | $-897.36M | $-1.12B | $-5.58B | $-493.48M | $-1.40B |
| Net Cash from Investing | $-897.36M | $-1.12B | $-5.56B | $1.12B | $-3.54B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.92M | $-2.02M | $-2.22M | $-513.50M | $-8.26M |
| Stock Repurchases | $-1.05B | $-1.22B | $-1.18B | $-16.83M | $-53.13M |
| Dividends Paid | $-1.61B | $-1.61B | $-1.59B | $-3.91B | $-2.31B |
| Other Financing Activities | $1.51B | $1.74B | $6.17B | $210.28M | $2.20B |
| Net Cash from Financing | $-1.12B | $-1.08B | $3.50B | $-4.19B | $-112.93M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $49.54M | $-150.95M | $478.69M | $43.87M | $-404.78M |
| Cash at Beginning of Period | $384.02M | $433.55M | $282.60M | $761.29M | $805.16M |
| Cash at End of Period | $433.55M | $282.60M | $761.29M | $805.16M | $400.38M |
| Key Metrics | |||||
| Operating Cash Flow | $2.07B | $2.04B | $2.54B | $3.12B | $3.25B |
| Capital Expenditure | $-187.31M | $-170.00M | $-270.24M | $-459.77M | $-461.14M |
| Free Cash Flow | $1.88B | $1.87B | $2.27B | $2.66B | $2.79B |