| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.95B | $2.02B | $1.98B | $2.21B | $2.03B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $330.60M | $318.04M |
| Gross Profit | $0.00 | $0.00 | $1.98B | $1.88B | $1.72B |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 85.02% | 84.37% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $623.10M | $657.81M | $671.78M | $710.79M | $1.04B |
| Other Operating Expenses | $0.00 | $0.00 | $-539.58M | $-554.93M | - |
| Total Operating Expenses | $0.00 | $0.00 | $132.21M | $155.87M | $1.04B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $1.24B | $998.21M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 56.34% | 49.07% |
| EBITDA | $1.23B | $882.52M | $1.27B | $1.31B | - |
| EBITDA Margin % | 62.92% | 43.71% | 63.93% | 59.48% | - |
| Other Income/Expenses | |||||
| Interest Expense | $454.84M | $291.75M | $120.40M | $278.89M | $1.23B |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-278.89M | $-302.05M |
| Income Before Tax | $765.02M | $484.67M | $989.36M | $964.18M | $696.16M |
| Income Tax Expense | $201.24M | $110.97M | $228.89M | $206.28M | $154.02M |
| Net Performance | |||||
| Net Income | $563.78M | $373.70M | $760.47M | $757.90M | $543.71M |
| Net Margin % | 28.89% | 18.51% | 38.35% | 34.35% | 26.73% |
| EPS | $3.83 | $2.54 | $4.95 | $4.99 | $3.48 |
| Diluted EPS | $3.83 | $2.54 | $4.95 | $4.95 | $3.46 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.11B | $4.14B | $2.94B | $1.94B | $2.41B |
| Short Term Investments | $6.78B | $7.96B | $10.92B | $9.68B | $9.79B |
| Net Receivables | $234.92M | $281.73M | $242.30M | $393.99M | - |
| Inventory | - | - | - | $-393.99M | - |
| Other Current Assets | $31.71B | $32.43B | $30.55B | $-11.10B | $5.46B |
| Total Current Assets | $39.83B | $44.82B | $44.65B | $517.24M | $17.67B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $868.66M | $844.34M | $818.71M | $370.63M | $838.88M |
| Long Term Investments | $6.95B | $8.24B | $11.37B | $9.68B | $10.51B |
| Tax Assets | - | - | - | $774.80M | $-6.54B |
| Other Non-Current Assets | - | - | - | $-11.78B | $42.48B |
| Total Non-Current Assets | $8.37B | $9.58B | $12.67B | $-479.51M | $54.35B |
| Total Assets | |||||
| Total Assets | $48.20B | $54.39B | $57.32B | $59.73B | $59.81B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | $1.75B | - | $197.00K | $603.38M | - |
| Tax Payables | - | - | $989.36M | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | $-989.36M | $-603.38M | - |
| Total Current Liabilities | $1.75B | - | $197.00K | $603.38M | - |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.15B | $1.20B | $1.20B | $4.11B | $1.82B |
| Other Non-Current Liabilities | - | - | - | $-3.47B | $52.84B |
| Total Non-Current Liabilities | $2.15B | $1.20B | $1.20B | $644.49M | $54.66B |
| Total Liabilities | |||||
| Total Liabilities | $43.26B | $49.23B | $52.02B | $55.26B | $54.67B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $166.80M | $168.13M | $169.38M | $170.14M | $171.36M |
| Retained Earnings | $1.07B | $1.18B | $1.71B | $2.23B | $2.52B |
| Accumulated Other Comprehensive Income/Loss | $65.64M | $158.64M | $-82.32M | $-1.44B | $-1.12B |
| Total Shareholders Equity | $4.94B | $5.16B | $5.30B | $4.48B | $5.12B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $48.20B | $54.39B | $57.32B | $59.73B | $59.81B |
| Total Debt | $3.91B | $1.20B | $1.20B | $4.71B | $1.23B |
| Net Debt | $2.80B | $-2.94B | $-1.73B | $2.77B | $-289.00M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $563.78M | $373.70M | $760.47M | $757.90M | $543.71M |
| Depreciation & Amortization | $8.08M | $106.11M | $157.99M | $69.17M | $48.69M |
| Stock Based Compensation | $24.49M | $18.64M | $27.80M | $27.90M | $32.22M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | - | $-46.14M |
| Total Working Capital Change | $-84.57M | $-129.77M | $-100.40M | $-104.25M | $-46.14M |
| Other Operating | |||||
| Other Non-Cash Items | $22.64M | $-265.45M | $-96.83M | $429.89M | $342.04M |
| Net Cash from Operations | $621.05M | $17.03M | $794.02M | $1.19B | $937.35M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-61.21M | $-30.10M | $-25.95M | $-30.11M | $-32.21M |
| Purchase of Investments | $-4.30B | $-7.44B | $-6.88B | $-2.29B | $-2.15B |
| Sale of Investments | $4.03B | $6.35B | $3.62B | $1.97B | $2.24B |
| Other Investing Activities | $-2.02B | $-1.23B | $-1.10B | $-4.51B | $604.03M |
| Net Cash from Investing | $-2.15B | $-2.35B | $-4.38B | $-4.86B | $669.24M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-157.23M | $-2.41B | - | $-700.00M | $-2.74B |
| Stock Repurchases | $-725.40M | $-16.25M | $-199.93M | $-12.99M | - |
| Dividends Paid | $-185.66M | $-223.13M | $-227.84M | $-229.31M | $-252.01M |
| Other Financing Activities | $2.64B | $8.05B | $2.77B | $3.57B | $1.86B |
| Net Cash from Financing | $1.58B | $5.40B | $2.35B | $2.63B | $-1.13B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $43.35M | $3.07B | $-1.24B | $-1.03B | $473.65M |
| Cash at Beginning of Period | $1.14B | $1.19B | $4.25B | $3.01B | $1.98B |
| Cash at End of Period | $1.19B | $4.25B | $3.01B | $1.98B | $2.45B |
| Key Metrics | |||||
| Operating Cash Flow | $621.05M | $17.03M | $794.02M | $1.19B | $937.35M |
| Capital Expenditure | $-61.21M | $-30.10M | $-25.95M | $-30.11M | $-32.21M |
| Free Cash Flow | $559.84M | $-13.07M | $768.06M | $1.16B | $905.14M |