| Metrics | 2020 | 2022 | 2023 |
|---|---|---|---|
| Revenue & Cost | |||
| Total Revenue | $5.72B | $24.18B | $28.01B |
| Cost of Revenue | $0.00 | $0.00 | - |
| Gross Profit | $5.72B | $24.18B | $28.01B |
| Gross Margin % | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||
| R&D Expenses | $0.00 | - | - |
| SG&A Expenses | $0.00 | $9.61B | $11.14B |
| Other Operating Expenses | $0.00 | $-23.29B | $16.87B |
| Total Operating Expenses | $0.00 | $-13.68B | $28.01B |
| Operating Performance | |||
| Operating Income | $0.00 | $10.51B | $7.85B |
| Operating Margin % | 0.00% | 43.44% | 28.01% |
| EBITDA | $351.00M | $10.72B | $7.86B |
| EBITDA Margin % | 6.14% | 44.33% | 28.04% |
| Other Income/Expenses | |||
| Interest Expense | $-3.36B | $3.22B | $12.61B |
| Other Income/Expenses Net | $0.00 | $-3.20B | $-981.00M |
| Income Before Tax | $0.00 | $7.30B | $6.87B |
| Income Tax Expense | $0.00 | $1.46B | $1.41B |
| Net Performance | |||
| Net Income | $0.00 | $5.83B | $5.43B |
| Net Margin % | 0.00% | 24.09% | 19.38% |
| EPS | $0.00 | $3.69 | $3.27 |
| Diluted EPS | $0.00 | $3.69 | $3.27 |
| Metrics | 2020 | 2022 | 2023 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | $62.58B | $53.54B | $61.19B |
| Short Term Investments | - | $72.91B | $69.44B |
| Net Receivables | - | $10.08B | $8.34B |
| Inventory | - | $-54.27B | - |
| Other Current Assets | - | $54.27B | - |
| Total Current Assets | $62.58B | $136.53B | $61.14B |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | - | $3.86B | $3.62B |
| Long Term Investments | - | $161.65B | $153.41B |
| Tax Assets | - | - | - |
| Other Non-Current Assets | - | $-185.04B | $426.74B |
| Total Non-Current Assets | $-9.67B | $185.04B | $602.35B |
| Total Assets | |||
| Total Assets | $52.91B | $674.81B | $663.49B |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | $11.77B | $31.22B | $11.46B |
| Tax Payables | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | - | $-31.22B | $-11.46B |
| Total Current Liabilities | $11.77B | $31.22B | - |
| Non-Current Liabilities | |||
| Long Term Debt | $41.30B | $39.83B | $51.48B |
| Other Non-Current Liabilities | $9.01B | $-8.61B | - |
| Total Non-Current Liabilities | $41.30B | $31.22B | $51.48B |
| Total Liabilities | |||
| Total Liabilities | $500.18B | $623.57B | $607.72B |
| Shareholders Equity | |||
| Equity Components | |||
| Common Stock | $21.00M | $21.00M | $21.00M |
| Retained Earnings | $64.19B | $71.90B | $74.03B |
| Accumulated Other Comprehensive Income/Loss | $322.00M | $-11.41B | $-10.10B |
| Total Shareholders Equity | $53.10B | $50.77B | $55.31B |
| Key Metrics | |||
| Balance Check | |||
| Total Liabilities & Equity | $553.28B | $674.81B | $663.49B |
| Total Debt | $53.06B | $71.05B | $62.94B |
| Net Debt | $-9.52B | $17.50B | $1.74B |
| Metrics | 2020 | 2022 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Core Operations | |||
| Net Income | - | $5.83B | $5.43B |
| Depreciation & Amortization | $351.00M | $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 | $50.81B | - | $-151.00M |
| Total Working Capital Change | $3.37B | $6.79B | $-151.00M |
| Other Operating | |||
| Other Non-Cash Items | - | $14.73B | $2.15B |
| Net Cash from Operations | $3.72B | $21.12B | $8.45B |
| Investing Activities | |||
| Capital Investments | |||
| Capital Expenditures | - | - | $6.03B |
| Purchase of Investments | $-68.66B | $-31.68B | $-9.27B |
| Sale of Investments | $40.64B | $57.08B | $23.69B |
| Other Investing Activities | $12.58B | $-30.15B | $-1.18B |
| Net Cash from Investing | $-15.44B | $7.50B | $18.93B |
| Financing Activities | |||
| Debt & Equity | |||
| Debt Repayment | $-14.48B | $-6.93B | $-4.08B |
| Stock Repurchases | $-1.67B | $-1.17B | $-62.00M |
| Dividends Paid | $-300.00M | $-3.08B | $-3.31B |
| Other Financing Activities | $68.33B | $7.17B | $-13.22B |
| Net Cash from Financing | $51.90B | $-3.98B | $-19.72B |
| Cash Position | |||
| Summary | |||
| Net Change in Cash | $40.18B | $24.64B | $7.65B |
| Cash at Beginning of Period | $22.41B | $28.91B | $53.54B |
| Cash at End of Period | $62.58B | $53.54B | $61.19B |
| Key Metrics | |||
| Operating Cash Flow | $3.72B | $21.12B | $8.45B |
| Capital Expenditure | - | - | $6.03B |
| Free Cash Flow | $3.72B | $21.12B | $14.47B |