| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $3.86B | $3.80B | $3.83B | $4.13B | $4.50B |
| Cost of Revenue | $1.81B | $1.94B | $2.09B | $2.28B | $3.73B |
| Gross Profit | $2.05B | $1.86B | $1.74B | $1.85B | $770.72M |
| Gross Margin % | 53.12% | 48.89% | 45.44% | 44.71% | 17.14% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $166.00M | $130.16M | $129.76M | $144.87M | $148.88M |
| Other Operating Expenses | $1.05B | $1.13B | $1.19B | $1.22B | - |
| Total Operating Expenses | $1.21B | $1.26B | $1.32B | $1.36B | $1.94B |
| Operating Performance | |||||
| Operating Income | $850.61M | $591.44M | $421.43M | $454.08M | $665.12M |
| Operating Margin % | 22.03% | 15.58% | 11.01% | 11.00% | 14.79% |
| EBITDA | $1.87B | $1.92B | $1.69B | $1.65B | $1.83B |
| EBITDA Margin % | 48.53% | 50.64% | 44.18% | 40.00% | 40.71% |
| Other Income/Expenses | |||||
| Interest Expense | $451.66M | $469.54M | $440.09M | $467.56M | $574.11M |
| Other Income/Expenses Net | $-467.62M | $-246.79M | $-360.05M | $-511.94M | $-704.95M |
| Income Before Tax | $382.99M | $344.65M | $61.39M | $-57.86M | $-39.84M |
| Income Tax Expense | $-56.31M | $-96.53M | $4.83M | $-16.93M | $-9.54M |
| Net Performance | |||||
| Net Income | $433.02M | $439.15M | $49.01M | $-40.93M | $-40.97M |
| Net Margin % | 11.21% | 11.57% | 1.28% | -0.99% | -0.91% |
| EPS | $1.18 | $1.18 | $0.13 | $-0.11 | $-0.10 |
| Diluted EPS | $1.17 | $1.17 | $0.13 | $-0.11 | $-0.10 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $106.36M | $413.33M | $149.73M | $122.56M | $508.79M |
| Short Term Investments | $237.36M | $237.55M | $530.13M | $537.08M | - |
| Net Receivables | $1.05B | $832.36M | $726.03M | $537.08M | $194.11M |
| Inventory | - | - | - | $451.36M | - |
| Other Current Assets | $131.17M | $47.92M | $-454.86M | $-358.28M | $157.09M |
| Total Current Assets | $1.52B | $1.53B | $951.02M | $752.71M | $859.99M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $310.31M | $-70.86M |
| Long Term Investments | $104.32M | $507.46M | $597.07M | $579.95M | $757.58M |
| Tax Assets | $47.50M | $9.99M | $11.15M | $10.49M | $1.75M |
| Other Non-Current Assets | $20.66B | $19.59B | $20.74B | $20.11B | $22.06B |
| Total Non-Current Assets | $23.17B | $22.40B | $23.77B | $23.41B | $23.87B |
| Total Assets | |||||
| Total Assets | $24.69B | $23.93B | $24.72B | $24.16B | $24.73B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.15B | $1.13B | $1.09B | $1.03B | $1.04B |
| Short Term Debt | $848.73M | $193.49M | $336.45M | $428.23M | $1.29B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $10.49M | $-1.35B |
| Other Current Liabilities | $116.58M | $114.69M | $117.45M | $-321.69M | $-1.22B |
| Total Current Liabilities | $2.11B | $1.44B | $1.54B | $1.15B | $1.11B |
| Non-Current Liabilities | |||||
| Long Term Debt | $11.31B | $11.91B | $11.89B | $12.49B | $13.77B |
| Other Non-Current Liabilities | $524.87M | $235.49M | $280.28M | $264.65M | $-21.66M |
| Total Non-Current Liabilities | $12.04B | $12.21B | $12.23B | $12.79B | $13.77B |
| Total Liabilities | |||||
| Total Liabilities | $14.15B | $13.65B | $13.77B | $13.94B | $14.88B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $93.19M | $93.64M | $99.84M | $99.91M | $100.65M |
| Retained Earnings | $-3.67B | $-4.03B | $-4.68B | $-5.45B | $-6.21B |
| Accumulated Other Comprehensive Income/Loss | $-34.56M | $-54.35M | $-64.52M | $-36.80M | $-6.25B |
| Total Shareholders Equity | $10.45B | $10.18B | $10.85B | $10.15B | $9.49B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $24.59B | $23.83B | $24.63B | $24.16B | $24.73B |
| Total Debt | $12.16B | $12.11B | $12.22B | $12.92B | $13.77B |
| Net Debt | $12.05B | $11.69B | $12.08B | $12.79B | $13.18B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $433.02M | $439.15M | $49.01M | $-40.93M | $-40.97M |
| Depreciation & Amortization | $1.05B | $1.11B | $1.20B | $1.21B | $1.17B |
| Stock Based Compensation | $33.92M | $21.49M | $31.97M | $30.72M | $30.99M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $26.67M | $189.79M | $16.72M | $7.20M | $-6.41M |
| Other Working Capital Changes | $-76.69M | $89.91M | - | $-47.98M | $-47.19M |
| Total Working Capital Change | $-40.29M | $121.83M | $-43.77M | $-40.79M | $-53.60M |
| Other Operating | |||||
| Other Non-Cash Items | $24.43M | $-140.07M | $-207.27M | $-18.24M | $107.54M |
| Net Cash from Operations | $1.44B | $1.45B | $1.03B | $1.12B | $1.19B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-454.07M | $-259.42M |
| Purchase of Investments | - | - | - | $-792.92M | $-523.33M |
| Sale of Investments | - | - | - | $113.82M | $494.22M |
| Other Investing Activities | $-1.58B | $441.12M | $-594.85M | $357.61M | $17.58M |
| Net Cash from Investing | $-1.59B | $154.30M | $-724.14M | $-859.22M | $-239.20M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-3.19B | $-568.41M | $-2.11B | $-602.57M | $-541.94M |
| Stock Repurchases | $-2.20M | $-575.00K | $-96.00K | $-1.49M | - |
| Dividends Paid | $-1.17B | $-936.09M | $-693.65M | $-720.32M | $-723.56M |
| Other Financing Activities | $3.58B | $149.69M | $1.63B | $1.03B | $-362.13M |
| Net Cash from Financing | $160.67M | $-1.30B | $-558.47M | $-283.93M | $-543.75M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $14.64M | $305.54M | $-255.04M | $-25.85M | $392.72M |
| Cash at Beginning of Period | $131.46M | $146.10M | $451.64M | $196.60M | $170.75M |
| Cash at End of Period | $146.10M | $451.64M | $196.60M | $170.75M | $563.46M |
| Key Metrics | |||||
| Operating Cash Flow | $1.44B | $1.45B | $1.03B | $1.12B | $1.19B |
| Capital Expenditure | $-560.65M | $-528.65M | $-432.97M | $-454.07M | $-259.42M |
| Free Cash Flow | $877.14M | $921.53M | $593.15M | $666.09M | $935.13M |