| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $4.89B | $4.83B | $5.16B | $5.47B | $5.99B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $-18.00M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $5.47B | $6.01B |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 100.30% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | - | - |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $573.90M | $5.96B |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $573.90M | $5.96B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $177.30M | $48.00M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 3.24% | 0.80% |
| EBITDA | $577.30M | $496.80M | $570.90M | $190.20M | $75.20M |
| EBITDA Margin % | 11.80% | 10.29% | 11.06% | 3.48% | 1.25% |
| Other Income/Expenses | |||||
| Interest Expense | $37.50M | $37.10M | $34.00M | $34.10M | $34.10M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-33.30M | $-6.90M |
| Income Before Tax | $522.10M | $444.80M | $521.30M | $144.00M | $41.10M |
| Income Tax Expense | $93.10M | $82.80M | $101.30M | $27.20M | $7.60M |
| Net Performance | |||||
| Net Income | $425.10M | $358.70M | $418.70M | $116.00M | $35.30M |
| Net Margin % | 8.69% | 7.43% | 8.11% | 2.12% | 0.59% |
| EPS | $11.07 | $9.51 | $11.79 | $3.26 | $0.99 |
| Diluted EPS | $10.46 | $9.42 | $11.49 | $3.21 | $0.98 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $215.70M | $120.60M | $230.90M | $305.00M | $316.10M |
| Short Term Investments | $6.69B | $7.45B | - | $786.10M | $468.60M |
| Net Receivables | $3.07B | $3.21B | $3.38B | $3.57B | $3.76B |
| Inventory | - | - | - | $786.10M | $-7.03B |
| Other Current Assets | - | - | - | $-1.96B | $2.55B |
| Total Current Assets | - | - | - | $2.69B | $2.55B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | $7.96B |
| Long Term Investments | $7.26B | $8.05B | $8.39B | $7.72B | $425.50M |
| Tax Assets | - | - | - | $199.20M | $311.30M |
| Other Non-Current Assets | - | - | - | $-7.72B | $1.27B |
| Total Non-Current Assets | - | - | - | $378.00M | $10.15B |
| Total Assets | |||||
| Total Assets | $12.49B | $13.44B | $14.25B | $14.00B | $12.69B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $53.40M | $48.40M | $55.10M | $70.30M | $64.30M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | $627.70M | $687.50M | $907.70M | $731.70M | $775.90M |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $661.40M | $5.19B |
| Total Current Liabilities | - | - | - | $731.70M | $6.09B |
| Non-Current Liabilities | |||||
| Long Term Debt | $653.40M | $780.80M | $781.60M | $782.40M | $783.20M |
| Other Non-Current Liabilities | - | - | - | $10.16B | $953.20M |
| Total Non-Current Liabilities | - | - | - | $10.94B | $4.14B |
| Total Liabilities | |||||
| Total Liabilities | $9.57B | $10.24B | $11.11B | $11.67B | $10.23B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K |
| Retained Earnings | $2.41B | $2.67B | $2.98B | $2.99B | $2.91B |
| Accumulated Other Comprehensive Income/Loss | $152.60M | $372.50M | $122.20M | $-705.50M | $-517.20M |
| Total Shareholders Equity | $2.92B | $3.20B | $3.14B | $2.33B | $2.47B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $12.49B | $13.44B | $14.25B | $14.00B | $12.69B |
| Total Debt | $653.40M | $780.80M | $781.60M | $782.40M | $783.20M |
| Net Debt | $437.70M | $660.20M | $550.70M | $477.40M | $467.10M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $425.10M | $358.70M | $418.70M | $116.00M | $33.50M |
| Depreciation & Amortization | $21.60M | $18.20M | $16.90M | $12.90M | $6.30M |
| Stock Based Compensation | $17.40M | $20.10M | $22.90M | $29.00M | $31.10M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-257.80M | $-144.00M | $-156.30M | $-173.90M | $-201.90M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $735.20M | $475.30M |
| Total Working Capital Change | $237.40M | $351.20M | $625.20M | $561.30M | $273.40M |
| Other Operating | |||||
| Other Non-Cash Items | $-111.10M | $-17.60M | $-283.90M | $49.60M | $42.00M |
| Net Cash from Operations | $602.90M | $707.60M | $823.70M | $722.30M | $361.70M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-17.80M | $-11.90M |
| Purchase of Investments | $-1.92B | $-2.08B | $-2.30B | $-2.08B | $-1.13B |
| Sale of Investments | $1.59B | $1.49B | $1.85B | $1.59B | $914.00M |
| Other Investing Activities | $-13.30M | $-14.90M | $-8.00M | $-489.80M | $-216.60M |
| Net Cash from Investing | $-311.90M | $-608.80M | $-460.20M | $-507.60M | $-228.50M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-151.10M | $-175.80M | - | $-13.30M | - |
| Stock Repurchases | $-563.60M | $-212.80M | $-162.60M | $-30.80M | - |
| Dividends Paid | $-386.20M | $-99.50M | $-102.20M | $-108.90M | $-117.20M |
| Other Financing Activities | $1.60M | $294.20M | $11.60M | $-900.00K | $-11.40M |
| Net Cash from Financing | $-1.10B | $-193.90M | $-253.20M | $-140.60M | $-122.10M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-805.00M | $-95.10M | $110.30M | $74.10M | $11.10M |
| Cash at Beginning of Period | $1.02B | $215.70M | $120.60M | $230.90M | $305.00M |
| Cash at End of Period | $215.70M | $120.60M | $230.90M | $305.00M | $316.10M |
| Key Metrics | |||||
| Operating Cash Flow | $602.90M | $707.60M | $823.70M | $722.30M | $361.70M |
| Capital Expenditure | $-13.30M | $-14.90M | $-8.00M | $-17.80M | $-11.90M |
| Free Cash Flow | $589.60M | $692.70M | $815.70M | $704.50M | $349.80M |