| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $959.42M | $689.31M | $885.14M | $1.45B | $1.02B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $44.12M | $239.29M |
| Gross Profit | $0.00 | $0.00 | $885.14M | $1.41B | $777.18M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 96.96% | 76.46% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $397.23M | $402.68M | $339.08M | $331.05M | $180.21M |
| Other Operating Expenses | $632.77M | $0.00 | $-167.77M | $31.30M | $836.26M |
| Total Operating Expenses | $1.03B | $0.00 | $171.30M | $362.35M | $1.02B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $501.10M | $1.78B | $-48.41M |
| Operating Margin % | 0.00% | 0.00% | 56.61% | 122.96% | -4.76% |
| EBITDA | $1.15B | $865.80M | $986.09M | $1.83B | $3.28M |
| EBITDA Margin % | 119.34% | 125.60% | 111.40% | 126.36% | 0.32% |
| Other Income/Expenses | |||||
| Interest Expense | $508.73M | $419.76M | $445.09M | $797.12M | $1.44B |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-784.89M | $465.89M |
| Income Before Tax | $550.17M | $386.28M | $501.10M | $997.54M | $417.48M |
| Income Tax Expense | $13.23M | $20.20M | $8.67M | $-61.52M | $-682.00K |
| Net Performance | |||||
| Net Income | $509.66M | $331.69M | $447.74M | $871.48M | $339.21M |
| Net Margin % | 53.12% | 48.12% | 50.58% | 60.12% | 33.37% |
| EPS | $1.81 | $1.16 | $1.54 | $3.09 | $1.07 |
| Diluted EPS | $1.79 | $1.16 | $1.52 | $3.09 | $1.07 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $478.39M | $563.22M | $217.36M | $261.06M | $311.97M |
| Short Term Investments | - | - | $15.54B | $113.39M | $102.37M |
| Net Receivables | $64.09M | $95.98M | $116.26M | $168.52M | $200.87M |
| Inventory | - | - | - | $-108.62M | $-63.44M |
| Other Current Assets | $810.24M | $-95.98M | - | $-550.65M | - |
| Total Current Assets | $1.35B | $563.22M | $15.87B | $18.83B | $1.13B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $1.45B | $1.05B |
| Long Term Investments | $894.57M | $844.71M | $1.99B | $2.67B | $2.90B |
| Tax Assets | - | - | - | $-1.45B | $-1.05B |
| Other Non-Current Assets | $75.45B | $-844.71M | $-1.99B | $-2.67B | $-2.90B |
| Total Non-Current Assets | $76.69B | $329.96M | $323.41M | $328.62M | $324.81M |
| Total Assets | |||||
| Total Assets | $78.04B | $893.18M | $83.85B | $79.04B | $69.50B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $212.01M | $206.85M | $189.70M | $299.00M | $244.86M |
| Short Term Debt | $1.23B | $1.35B | $1.34B | $1.32B | $1.05B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $2.20B |
| Other Current Liabilities | $60.62B | $-1.35B | - | $1.01B | $-1.29B |
| Total Current Liabilities | $62.06B | $206.85M | $1.53B | $2.63B | $2.50B |
| Non-Current Liabilities | |||||
| Long Term Debt | $11.76B | $5.66B | $6.14B | $20.51B | $19.52B |
| Other Non-Current Liabilities | $-480.25M | - | - | $49.08B | $-19.52B |
| Total Non-Current Liabilities | $11.28B | $5.66B | $6.14B | $69.59B | $59.95B |
| Total Liabilities | |||||
| Total Liabilities | $72.91B | $76.01B | $77.20B | $71.84B | $62.48B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $2.87M | $2.92M | $3.12M | $3.18M | $3.21M |
| Retained Earnings | $-381.72M | $-629.73M | $493.11M | $769.24M | $505.88M |
| Accumulated Other Comprehensive Income/Loss | $50.93M | $43.99M | $40.95M | $20.96M | $15.35M |
| Total Shareholders Equity | $4.70B | $4.49B | $6.07B | $6.46B | $6.25B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $77.61B | $80.50B | $83.27B | $79.04B | $69.50B |
| Total Debt | $12.99B | $7.00B | $7.48B | $21.83B | $19.56B |
| Net Debt | $12.52B | $6.44B | $7.26B | $21.57B | $19.24B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $509.66M | $331.69M | $447.74M | $1.06B | $332.80M |
| Depreciation & Amortization | $113.39M | $94.15M | $84.59M | $53.94M | $51.09M |
| Stock Based Compensation | $48.07M | $31.24M | $39.29M | $40.19M | $39.25M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-114.16M | $-175.29M | $-136.77M | $-201.50M | $-155.83M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $-5.46M | $-372.00K | $40.70M | $171.37M | $-17.99M |
| Other Working Capital Changes | $-60.71B | $356.37M | - | $8.93M | $-62.15M |
| Total Working Capital Change | $-152.52M | $-177.13M | $-87.31M | $-21.20M | $-235.97M |
| Other Operating | |||||
| Other Non-Cash Items | $-531.81M | $765.60M | $-1.47B | $-918.25M | $134.69M |
| Net Cash from Operations | $-13.20M | $1.05B | $-989.98M | $213.74M | $339.85M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-25.23M | $-25.09M |
| Purchase of Investments | $-159.15M | $-100.34M | $-261.67M | $-106.05M | $-39.27M |
| Sale of Investments | $251.74M | $118.46M | $145.66M | $318.83M | $169.68M |
| Other Investing Activities | $-868.46M | $-929.92M | $-4.26B | $-3.14B | $940.39M |
| Net Cash from Investing | $-775.87M | $-911.81M | $-4.28B | $-2.95B | $1.05B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-9.04B | $-6.66B | $-12.70B | $-10.18B | $-962.38M |
| Stock Repurchases | - | $-33.83M | - | - | - |
| Dividends Paid | $-538.42M | $-546.89M | $-553.93M | $-591.46M | $-601.19M |
| Other Financing Activities | $10.46B | $7.25B | $17.73B | $13.52B | $106.01M |
| Net Cash from Financing | $876.72M | $13.28M | $4.87B | $2.80B | $-1.45B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $86.17M | $148.13M | $-400.25M | $60.22M | $-70.16M |
| Cash at Beginning of Period | $487.87M | $574.03M | $722.16M | $321.91M | $382.13M |
| Cash at End of Period | $574.03M | $722.16M | $321.91M | $382.13M | $311.97M |
| Key Metrics | |||||
| Operating Cash Flow | $-13.20M | $1.05B | $-989.98M | $213.74M | $339.85M |
| Capital Expenditure | - | - | - | $-25.23M | $-25.09M |
| Free Cash Flow | $-13.20M | $1.05B | $-989.98M | $188.52M | $314.76M |