| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.24B | $1.05B | $843.99M | $826.74M | $913.71M |
| Cost of Revenue | $458.63M | $388.56M | $346.54M | $339.23M | $478.16M |
| Gross Profit | $780.37M | $664.19M | $497.45M | $487.51M | $435.55M |
| Gross Margin % | 62.98% | 63.09% | 58.94% | 58.97% | 47.67% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $100.88M | $91.83M | $94.91M | $93.80M | $111.39M |
| Other Operating Expenses | $272.36M | $374.12M | $240.66M | $215.31M | $324.16M |
| Total Operating Expenses | $373.23M | $465.95M | $335.58M | $309.10M | $435.55M |
| Operating Performance | |||||
| Operating Income | $407.13M | $198.24M | $161.87M | $112.63M | $-719.04M |
| Operating Margin % | 32.86% | 18.83% | 19.18% | 13.62% | -78.69% |
| EBITDA | $760.00M | $824.12M | $757.63M | $327.93M | $-206.38M |
| EBITDA Margin % | 61.34% | 78.28% | 89.77% | 39.67% | -22.59% |
| Other Income/Expenses | |||||
| Interest Expense | $194.65M | $118.86M | $72.28M | $89.47M | $144.95M |
| Other Income/Expenses Net | $-115.65M | $216.52M | $318.76M | $-188.93M | $119.71M |
| Income Before Tax | $291.49M | $414.76M | $480.63M | $-76.30M | $-599.34M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $89.47M | - |
| Net Performance | |||||
| Net Income | $281.35M | $379.80M | $457.06M | $-165.78M | $-557.30M |
| Net Margin % | 22.71% | 36.08% | 54.15% | -20.05% | -60.99% |
| EPS | $0.97 | $1.31 | $1.57 | $-2.59 | $-9.71 |
| Diluted EPS | $0.97 | $1.31 | $1.57 | $-2.59 | $-9.12 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $166.07M | $266.06M | $251.42M | $203.27M | $221.82M |
| Short Term Investments | $29.89M | $28.57M | $34.75M | $11.24M | $9.59M |
| Net Receivables | $348.10M | $381.96M | $325.34M | $319.74M | $310.09M |
| Inventory | - | - | - | $-57.66M | - |
| Other Current Assets | $467.02M | $106.74M | $226.42M | $-712.79M | $113.70M |
| Total Current Assets | $1.01B | $783.32M | $837.93M | $715.03M | $793.50M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $1.03B | - |
| Long Term Investments | $4.49B | $4.90B | $4.09B | $3.81B | $3.33B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | $7.26B | $6.00B | $6.12B | $6.59B | $5.40B |
| Total Non-Current Assets | $11.76B | $10.92B | $10.23B | $11.64B | $8.74B |
| Total Assets | |||||
| Total Assets | $12.77B | $11.71B | $11.07B | $12.36B | $9.53B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $166.91M | $151.31M | $157.57M | $154.87M | $153.16M |
| Short Term Debt | $234.01M | $105.26M | $381.33M | $450.00M | $554.75M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | $114.05M | $118.57M | $107.28M | $272.25M | $134.05M |
| Other Current Liabilities | $101.43M | $164.12M | $264.19M | $35.80M | $38.21M |
| Total Current Liabilities | $616.40M | $539.26M | $910.37M | $912.91M | $880.18M |
| Non-Current Liabilities | |||||
| Long Term Debt | $5.70B | $5.32B | $4.59B | $6.06B | $3.81B |
| Other Non-Current Liabilities | $125.28M | $238.06M | $247.70M | $286.68M | $390.85M |
| Total Non-Current Liabilities | $5.94B | $5.67B | $4.84B | $6.35B | $4.20B |
| Total Liabilities | |||||
| Total Liabilities | $6.56B | $6.21B | $5.75B | $7.26B | $5.27B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $803.00K | $716.00K | $672.00K | $656.00K | $660.00K |
| Retained Earnings | $1.08B | $1.02B | $975.78M | $651.14M | $-151.55M |
| Accumulated Other Comprehensive Income/Loss | $-28.49M | $-67.25M | $-46.76M | $49.60M | $-1.79M |
| Total Shareholders Equity | $5.44B | $4.91B | $4.76B | $4.76B | $3.95B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $12.00B | $11.12B | $10.51B | $12.36B | $9.53B |
| Total Debt | $5.93B | $5.42B | $4.97B | $6.51B | $4.42B |
| Net Debt | $5.77B | $5.15B | $4.72B | $6.31B | $4.20B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $281.35M | $379.80M | $457.06M | $-76.30M | $-557.30M |
| Depreciation & Amortization | $284.01M | $325.46M | $228.29M | $223.12M | $247.81M |
| Stock Based Compensation | - | - | - | $56.33M | $60.87M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-4.97M | $-17.07M | $-20.56M | $14.37M | $-1.73M |
| Change in Inventory | - | - | - | - | $2.07M |
| Change in Accounts Payable | $-25.60M | $132.17M | $-66.39M | $-30.84M | $11.97M |
| Other Working Capital Changes | $-60.11M | $-243.00K | $-11.84M | $-23.03M | $-9.37M |
| Total Working Capital Change | $-112.71M | $78.80M | $-120.42M | $-39.50M | $2.95M |
| Other Operating | |||||
| Other Non-Cash Items | $-76.18M | $-229.83M | $-308.96M | $168.76M | $536.05M |
| Net Cash from Operations | $376.47M | $554.24M | $255.98M | $276.09M | $229.50M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-300.77M | $-259.66M |
| Purchase of Investments | $-615.71M | $-360.95M | $-105.70M | $-51.37M | $-82.69M |
| Sale of Investments | $1.09B | $795.73M | $211.75M | $198.35M | $557.61M |
| Other Investing Activities | $-233.49M | $691.97M | $976.40M | $764.11M | $140.57M |
| Net Cash from Investing | $114.49M | $1.06B | $993.58M | $425.81M | $171.35M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.80B | $-3.06B | $-2.18B | $-2.16B | $-317.23M |
| Stock Repurchases | $-430.04M | $-638.58M | $-373.15M | $-169.16M | $-20.78M |
| Dividends Paid | $-306.39M | $-294.00M | $-271.08M | $-262.14M | $-230.93M |
| Other Financing Activities | $2.01B | $2.52B | $1.54B | $1.77B | $112.10M |
| Net Cash from Financing | $-528.65M | $-1.48B | $-1.29B | $-654.82M | $-456.32M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-37.68M | $131.37M | $-35.81M | $47.07M | $-48.54M |
| Cash at Beginning of Period | $279.11M | $241.43M | $372.80M | $336.98M | $384.05M |
| Cash at End of Period | $241.43M | $372.80M | $336.98M | $384.05M | $335.52M |
| Key Metrics | |||||
| Operating Cash Flow | $376.47M | $554.24M | $255.98M | $276.09M | $229.50M |
| Capital Expenditure | - | - | - | $-300.77M | $-259.66M |
| Free Cash Flow | $376.47M | $554.24M | $255.98M | $-24.68M | $-30.16M |