| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $894.80M | $1.23B | $1.51B | $2.60B | $3.61B |
| Cost of Revenue | $18.90M | $33.43M | $48.57M | $82.23M | $27.09M |
| Gross Profit | $875.90M | $1.19B | $1.46B | $2.52B | $3.58B |
| Gross Margin % | 97.89% | 97.27% | 96.78% | 96.84% | 99.25% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $24.57M | $30.66M | $33.12M | $48.34M | $59.60M |
| Other Operating Expenses | $3.83M | $248.25M | $-16.46M | $837.68M | $215.55M |
| Total Operating Expenses | $28.40M | $278.91M | $16.66M | $886.02M | $240.05M |
| Operating Performance | |||||
| Operating Income | $842.50M | $913.24M | $1.44B | $1.70B | $3.34B |
| Operating Margin % | 94.16% | 74.52% | 95.68% | 65.43% | 92.42% |
| EBITDA | $799.88M | $1.20B | $1.41B | $1.70B | $3.34B |
| EBITDA Margin % | 89.39% | 98.31% | 93.55% | 65.56% | 92.50% |
| Other Income/Expenses | |||||
| Interest Expense | $248.38M | $308.61M | $392.39M | $523.72M | $818.06M |
| Other Income/Expenses Net | $-286.51M | $-16.20M | $-418.29M | $-562.61M | $-789.63M |
| Income Before Tax | $555.99M | $897.04M | $1.03B | $1.14B | $2.55B |
| Income Tax Expense | $1.71M | $831.00K | $2.89M | $2.88M | $-6.14M |
| Net Performance | |||||
| Net Income | $545.96M | $891.67M | $1.01B | $1.12B | $2.51B |
| Net Margin % | 61.02% | 72.76% | 67.16% | 42.97% | 69.59% |
| EPS | $1.25 | $1.76 | $1.80 | $1.27 | $2.48 |
| Diluted EPS | $1.24 | $1.75 | $1.76 | $1.27 | $2.47 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.10B | $315.99M | $739.61M | $208.93M | $522.57M |
| Short Term Investments | $59.47M | $19.97M | - | $217.34M | $1.56M |
| Net Receivables | $1.63M | $3.16B | $3.15B | $17.43B | $18.24B |
| Inventory | - | - | - | $-7.35M | $552.55M |
| Other Current Assets | $3.25M | $2.71M | $3.66M | $7.35M | $-547.82M |
| Total Current Assets | $1.17B | $3.50B | $3.89B | $17.85B | $18.76B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $96.83M | $364.19M | $359.30M | $876.73M | $952.62M |
| Long Term Investments | - | - | - | $1.46B | $1.56M |
| Tax Assets | - | - | - | - | $9.42M |
| Other Non-Current Assets | $12.00B | $13.20B | $13.34B | $17.39B | $24.33B |
| Total Non-Current Assets | $12.10B | $13.56B | $13.70B | $19.72B | $25.30B |
| Total Assets | |||||
| Total Assets | $13.27B | $17.06B | $17.60B | $37.58B | $44.06B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $640.00K | $734.00K | - | $-58.77M | $-1.12B |
| Short Term Debt | - | - | - | $58.77M | $1.12B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | $70.34M | $93.66M | - | $213.39M | $227.24M |
| Other Current Liabilities | $178.23M | $229.93M | $339.84M | $380.18M | $1.55B |
| Total Current Liabilities | $249.21M | $324.33M | $339.84M | $593.57M | $664.84M |
| Non-Current Liabilities | |||||
| Long Term Debt | $4.82B | $7.07B | $4.99B | $13.74B | $17.63B |
| Other Non-Current Liabilities | $75.71M | $80.94M | $74.64M | $874.53M | $250.00K |
| Total Non-Current Liabilities | $4.97B | $7.25B | $5.07B | $14.69B | $17.74B |
| Total Liabilities | |||||
| Total Liabilities | $5.22B | $7.57B | $5.41B | $15.29B | $18.40B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $4.61M | $5.37M | $6.29M | $9.63M | $10.43M |
| Retained Earnings | $208.07M | $139.45M | $346.03M | $93.15M | $965.76M |
| Accumulated Other Comprehensive Income/Loss | $-65.08M | $-92.52M | $884.00K | $185.35M | $153.87M |
| Total Shareholders Equity | $7.97B | $9.42B | $12.11B | $21.93B | $25.26B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $13.18B | $16.99B | $17.52B | $37.58B | $44.06B |
| Total Debt | $4.82B | $7.07B | $4.99B | $13.74B | $17.63B |
| Net Debt | $3.72B | $6.75B | $4.25B | $13.53B | $17.11B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $554.28M | $896.21M | $1.02B | $1.14B | $2.55B |
| Depreciation & Amortization | $3.83M | $3.73M | $3.09M | $3.18M | $4.30M |
| Stock Based Compensation | $5.22M | $7.39M | $9.37M | $12.99M | $15.54M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $26.74M | $23.32M | - | $46.45M | $-14.02M |
| Total Working Capital Change | $27.41M | $47.98M | $-86.82M | $46.45M | $-14.02M |
| Other Operating | |||||
| Other Non-Cash Items | $91.42M | $-71.67M | $-52.45M | $744.52M | $-369.00M |
| Net Cash from Operations | $682.16M | $883.64M | $896.35M | $1.94B | $2.18B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-2.72M | $-2.77M | $-2.51M | $-1.88M | $-4.04M |
| Purchase of Investments | $-2.25B | $-1.43B | - | $-306.53M | $-241.14M |
| Sale of Investments | $901.76M | $59.47M | $19.97M | $89.19M | $217.34M |
| Other Investing Activities | $-7.65M | $-3.18B | $23.98M | $-4.51B | $-1.60B |
| Net Cash from Investing | $-1.36B | $-4.55B | $41.45M | $-9.30B | $-2.90B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.66B | $-537.54M | $-2.10B | $-600.00M | $-250.00M |
| Stock Repurchases | - | $-207.00K | $-1.73M | $-6.16M | $-4.97M |
| Dividends Paid | $-503.96M | $-612.21M | $-758.79M | $-1.22B | $-1.58B |
| Other Financing Activities | $2.19B | $2.49B | $-39.43M | $5.44B | $390.49M |
| Net Cash from Financing | $1.18B | $2.88B | $-514.18M | $6.83B | $1.03B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $503.45M | $-785.90M | $423.62M | $-530.68M | $313.64M |
| Cash at Beginning of Period | $598.45M | $1.10B | $315.99M | $739.61M | $208.93M |
| Cash at End of Period | $1.10B | $315.99M | $739.61M | $208.93M | $522.57M |
| Key Metrics | |||||
| Operating Cash Flow | $682.16M | $883.64M | $896.35M | $1.94B | $2.18B |
| Capital Expenditure | $-2.72M | $-2.77M | $-2.51M | $-1.88M | $-4.04M |
| Free Cash Flow | $679.44M | $880.87M | $893.85M | $1.94B | $2.18B |