| Metrics | 2019 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.07B | $4.68B | $1.81B | $1.81B | $2.17B |
| Cost of Revenue | $0.00 | $0.00 | $90.37M | $301.63M | $282.20M |
| Gross Profit | $0.00 | $0.00 | $1.72B | $1.51B | $1.88B |
| Gross Margin % | 0.00% | 0.00% | 95.01% | 83.34% | 86.97% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $486.68M | $671.37M | $806.60M | $806.60M | $785.17M |
| Other Operating Expenses | $0.00 | $0.00 | $1.09B | $-798.92M | - |
| Total Operating Expenses | $0.00 | $0.00 | $1.35B | $253.72M | $916.96M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $354.68M | $1.24B | $1.09B |
| Operating Margin % | 0.00% | 0.00% | 19.59% | 68.54% | 50.43% |
| EBITDA | $708.33M | $4.12B | $399.92M | $1.29B | $1.14B |
| EBITDA Margin % | 66.32% | 88.03% | 22.09% | 71.03% | 52.56% |
| Other Income/Expenses | |||||
| Interest Expense | $164.13M | $167.04M | $305.99M | $305.99M | $320.26M |
| Other Income/Expenses Net | $0.00 | $0.00 | $579.99M | $-305.99M | $-1.17B |
| Income Before Tax | $415.06M | $3.38B | $934.67M | $934.67M | $-76.29M |
| Income Tax Expense | $0.00 | $2.45M | $2.81M | $2.81M | $-6.51M |
| Net Performance | |||||
| Net Income | $415.06M | $3.38B | $931.86M | $41.72M | $-13.23M |
| Net Margin % | 38.86% | 72.23% | 51.48% | 2.30% | -0.61% |
| EPS | $4.03 | $32.81 | $0.58 | $0.45 | $-0.14 |
| Diluted EPS | $4.03 | $32.81 | $0.58 | $0.45 | $-0.14 |
| Metrics | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | $1.22B | $704.90M | $704.90M | $497.47M |
| Short Term Investments | - | $113.29M | $113.29M | $110.35M |
| Net Receivables | $276.53M | $425.37M | $425.37M | $1.37B |
| Inventory | - | $-24.90M | $-7.87M | - |
| Other Current Assets | - | $-1.15B | $-1.43B | - |
| Total Current Assets | - | $1.20B | $1.20B | $1.87B |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net) | $200.67M | $256.66M | $256.66M | $274.65M |
| Long Term Investments | - | $113.29M | $113.29M | $110.35M |
| Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | $-4.52B | $-4.52B | $-4.41B |
| Total Non-Current Assets | - | $298.88M | $298.88M | $4.52B |
| Total Assets | ||||
| Total Assets | $11.49B | $13.60B | $13.60B | $11.87B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $847.75M | $439.72M | $439.72M | $167.85M |
| Short Term Debt | $7.26B | $7.19B | $7.19B | $1.66B |
| Tax Payables | - | - | - | - |
| Deferred Revenue | - | - | - | $2.07B |
| Other Current Liabilities | - | $-7.19B | $-7.63B | $-3.90B |
| Total Current Liabilities | - | $439.72M | $7.63B | $2.17B |
| Non-Current Liabilities | ||||
| Long Term Debt | $943.52M | $2.24B | $2.24B | $7.07B |
| Other Non-Current Liabilities | - | $7.75B | $-2.24B | $-14.67B |
| Total Non-Current Liabilities | - | $9.99B | $2.24B | $7.73B |
| Total Liabilities | ||||
| Total Liabilities | $9.12B | $10.43B | $10.43B | $9.40B |
| Shareholders Equity | ||||
| Equity Components | ||||
| Common Stock | - | $159.00K | $159.00K | $160.00K |
| Retained Earnings | $2.35B | $142.50M | $142.50M | $110.69M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - |
| Total Shareholders Equity | $2.37B | $143.56M | $143.56M | $112.55M |
| Key Metrics | ||||
| Balance Check | ||||
| Total Liabilities & Equity | $11.49B | $13.60B | $13.60B | $11.87B |
| Total Debt | $8.21B | $9.43B | $9.43B | $8.73B |
| Net Debt | $6.98B | $8.73B | $8.73B | $8.23B |
| Metrics | 2019 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $415.06M | $3.38B | $931.86M | $931.86M | $-13.23M |
| Depreciation & Amortization | $129.14M | $570.35M | $49.40M | $49.40M | $46.15M |
| Stock Based Compensation | - | - | $7.55M | $7.55M | $13.83M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $-13.64M | $7.44M | $9.70B | $9.70B | $1.54B |
| Total Working Capital Change | $-2.98B | $-2.12B | $9.70B | $9.70B | $1.54B |
| Other Operating | |||||
| Other Non-Cash Items | $-1.06B | $-1.78B | $-2.42B | $-2.44B | $-1.31B |
| Net Cash from Operations | $-3.50B | $56.41M | $8.27B | $8.27B | $165.24M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-16.78M | $-57.29M | $-26.62M | $-26.62M | $-26.43M |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | $10.99M | $10.99M | $7.44M |
| Other Investing Activities | $594.15M | $289.17M | $1.31B | $1.31B | $1.85B |
| Net Cash from Investing | $577.38M | $231.88M | $1.29B | $1.29B | $1.83B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-582.42M | $-478.68M | $-10.15B | $-10.15B | $-1.56B |
| Stock Repurchases | - | - | $-81.63M | - | - |
| Dividends Paid | $-72.79M | $-1.97B | $-787.97M | $-787.97M | $-638.07M |
| Other Financing Activities | $3.67B | $3.25B | $1.35B | $1.35B | $-1.31M |
| Net Cash from Financing | $3.01B | $802.26M | $-9.58B | $-9.58B | $-2.20B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $91.17M | $1.09B | $-26.19M | $-26.19M | $-207.43M |
| Cash at Beginning of Period | $42.11M | $133.28M | $731.09M | $731.09M | $704.90M |
| Cash at End of Period | $133.28M | $1.22B | $704.90M | $704.90M | $497.47M |
| Key Metrics | |||||
| Operating Cash Flow | $-3.50B | $56.41M | $8.27B | $8.27B | $165.24M |
| Capital Expenditure | $-16.78M | $-57.29M | $-26.62M | $-26.62M | $-26.43M |
| Free Cash Flow | $-3.51B | $-876.00K | $8.24B | $8.24B | $138.81M |