| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $22.88B | $23.23B | $22.72B | $24.18B | $28.01B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $24.18B | $28.01B |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $8.04B | $8.26B | $9.09B | $9.61B | $11.14B |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $-23.29B | $16.87B |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $-13.68B | $28.01B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $10.51B | $7.85B |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 43.44% | 28.01% |
| EBITDA | $13.51B | $8.57B | $11.63B | $10.72B | $7.86B |
| EBITDA Margin % | 59.02% | 36.89% | 51.20% | 44.33% | 28.04% |
| Other Income/Expenses | |||||
| Interest Expense | $4.44B | $2.02B | $993.00M | $3.22B | $12.61B |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-3.20B | $-981.00M |
| Income Before Tax | $8.59B | $6.05B | $10.17B | $7.30B | $6.87B |
| Income Tax Expense | $1.65B | $1.07B | $2.18B | $1.46B | $1.41B |
| Net Performance | |||||
| Net Income | $6.91B | $4.96B | $7.96B | $5.83B | $5.43B |
| Net Margin % | 30.21% | 21.35% | 35.05% | 24.09% | 19.38% |
| EPS | $4.12 | $2.95 | $4.74 | $3.69 | $3.27 |
| Diluted EPS | $4.12 | $2.95 | $4.74 | $3.69 | $3.27 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $22.41B | $62.58B | $28.91B | $53.54B | $61.19B |
| Short Term Investments | $122.34B | $136.44B | $132.41B | $72.91B | $69.44B |
| Net Receivables | $14.19B | $13.71B | $12.37B | $10.08B | $8.34B |
| Inventory | - | - | - | $-54.27B | - |
| Other Current Assets | - | - | - | $54.27B | - |
| Total Current Assets | - | - | - | $136.53B | $61.14B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $3.70B | $3.47B | $3.31B | $3.86B | $3.62B |
| Long Term Investments | $122.34B | $136.44B | $174.26B | $161.65B | $153.41B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-185.04B | $426.74B |
| Total Non-Current Assets | - | - | - | $185.04B | $602.35B |
| Total Assets | |||||
| Total Assets | $495.43B | $553.91B | $573.28B | $674.81B | $663.49B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | $21.73B | $9.56B | $9.59B | $31.22B | $11.46B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-31.22B | $-11.46B |
| Total Current Liabilities | - | - | - | $31.22B | - |
| Non-Current Liabilities | |||||
| Long Term Debt | $40.17B | $41.30B | $32.13B | $39.83B | $51.48B |
| Other Non-Current Liabilities | - | - | - | $-8.61B | - |
| Total Non-Current Liabilities | - | - | - | $31.22B | $51.48B |
| Total Liabilities | |||||
| Total Liabilities | $442.94B | $500.18B | $517.90B | $623.57B | $607.72B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Retained Earnings | $63.19B | $64.19B | $69.20B | $71.90B | $74.03B |
| Accumulated Other Comprehensive Income/Loss | $-1.37B | $322.00M | $-1.94B | $-11.41B | $-10.10B |
| Total Shareholders Equity | $51.85B | $53.10B | $54.92B | $50.77B | $55.31B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $494.80B | $553.28B | $572.82B | $674.81B | $663.49B |
| Total Debt | $61.90B | $50.86B | $41.72B | $71.05B | $62.94B |
| Net Debt | $39.49B | $-11.72B | $12.81B | $17.50B | $1.74B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $6.91B | $4.96B | $7.96B | $5.83B | $5.43B |
| Depreciation & Amortization | $502.00M | $527.00M | $497.00M | $560.00M | $1.02B |
| Stock Based Compensation | - | - | - | $202.00M | $224.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | - | $-151.00M |
| Total Working Capital Change | - | - | $1.41B | $6.79B | $-151.00M |
| Other Operating | |||||
| Other Non-Cash Items | $-2.53B | $-1.77B | - | $14.73B | $2.15B |
| Net Cash from Operations | $4.89B | $3.72B | $9.87B | $21.12B | $8.45B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $6.03B |
| Purchase of Investments | $-40.52B | $-68.66B | $-100.13B | $-31.68B | $-9.27B |
| Sale of Investments | $31.84B | $56.24B | $58.37B | $57.08B | $23.69B |
| Other Investing Activities | $-12.89B | $-3.01B | $-15.72B | $-30.15B | $-1.18B |
| Net Cash from Investing | $-21.56B | $-15.44B | $-57.49B | $7.50B | $18.93B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-11.12B | $-14.48B | $-11.43B | $-6.93B | $-4.08B |
| Stock Repurchases | $-4.53B | $-1.67B | $-2.81B | $-1.17B | $-62.00M |
| Dividends Paid | $-2.75B | $-2.85B | $-2.89B | $-3.08B | $-3.31B |
| Other Financing Activities | $35.92B | $70.88B | $31.02B | $7.17B | $-13.22B |
| Net Cash from Financing | $17.62B | $51.90B | $13.94B | $-3.98B | $-19.72B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $952.00M | $40.18B | $-33.68B | $24.64B | $7.65B |
| Cash at Beginning of Period | $21.45B | $22.41B | $62.58B | $28.91B | $53.54B |
| Cash at End of Period | $22.41B | $62.58B | $28.91B | $53.54B | $61.19B |
| Key Metrics | |||||
| Operating Cash Flow | $4.89B | $3.72B | $9.87B | $21.12B | $8.45B |
| Capital Expenditure | - | - | - | - | $6.03B |
| Free Cash Flow | $4.89B | $3.72B | $9.87B | $21.12B | $14.47B |