| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.23B | $1.15B | $1.33B | $1.48B | $1.74B |
| Cost of Revenue | $149.68M | $0.00 | $124.20M | $153.95M | $796.11M |
| Gross Profit | $1.08B | $1.15B | $1.21B | $1.33B | $945.25M |
| Gross Margin % | 87.86% | 100.00% | 90.67% | 89.59% | 54.28% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $101.66M | $93.36M | $106.77M | $121.79M | $130.53M |
| Other Operating Expenses | $447.14M | $-83.46M | $475.99M | $503.40M | - |
| Total Operating Expenses | $548.79M | $9.90M | $582.76M | $625.20M | $1.52B |
| Operating Performance | |||||
| Operating Income | $534.29M | $553.80M | $624.57M | $855.80M | $814.72M |
| Operating Margin % | 43.34% | 47.97% | 46.91% | 57.86% | 46.79% |
| EBITDA | $1.11B | $1.21B | $1.18B | $1.36B | $1.67B |
| EBITDA Margin % | 90.02% | 104.44% | 88.84% | 91.89% | 96.03% |
| Other Income/Expenses | |||||
| Interest Expense | $233.33M | $210.09M | $196.83M | $219.16M | $291.85M |
| Other Income/Expenses Net | $-201.53M | $-108.60M | $-185.96M | $-229.59M | $-62.40M |
| Income Before Tax | $332.76M | $445.20M | $438.61M | $626.21M | $752.32M |
| Income Tax Expense | $26.21M | $20.76M | $28.49M | $27.72M | $44.05M |
| Net Performance | |||||
| Net Income | $305.24M | $465.96M | $409.99M | $599.14M | $708.33M |
| Net Margin % | 24.76% | 40.36% | 30.79% | 40.51% | 40.68% |
| EPS | $1.78 | $2.61 | $2.35 | $3.00 | $3.29 |
| Diluted EPS | $1.78 | $2.60 | $2.34 | $2.99 | $3.28 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $196.03M | $248.66M | $165.43M | $168.00M | $633.86M |
| Short Term Investments | - | - | $11.45M | $771.76M | $995.00K |
| Net Receivables | $57.82M | $26.26M | $1.83M | $919.00K | - |
| Inventory | - | - | - | $-2.69M | - |
| Other Current Assets | $104.01M | $18.59M | $-3.18M | $-168.92M | $37.12M |
| Total Current Assets | $357.85M | $293.51M | $175.52M | $226.86M | $2.26B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $56.67M | $11.96B |
| Long Term Investments | $324.00M | $283.45M | $356.64M | $327.50M | $759.96M |
| Tax Assets | - | - | - | $178.96M | $180.65M |
| Other Non-Current Assets | $9.35B | $10.04B | $10.82B | $12.78B | $378.83M |
| Total Non-Current Assets | $13.70B | $14.41B | $15.31B | $17.88B | $15.72B |
| Total Assets | |||||
| Total Assets | $14.06B | $14.71B | $15.48B | $18.10B | $17.98B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $487.41M | $603.66M | $572.85M | $623.84M | $615.75M |
| Short Term Debt | - | - | - | $456.71M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-456.71M | - |
| Other Current Liabilities | $181.35M | $186.51M | $203.86M | $228.26M | $192.33M |
| Total Current Liabilities | $668.75M | $790.18M | $776.71M | $852.10M | $808.08M |
| Non-Current Liabilities | |||||
| Long Term Debt | $6.05B | $6.70B | $6.79B | $7.88B | $7.14B |
| Other Non-Current Liabilities | $210.74M | $197.25M | $183.29M | $184.58M | $-8.59M |
| Total Non-Current Liabilities | $6.44B | $7.04B | $7.12B | $8.24B | $7.31B |
| Total Liabilities | |||||
| Total Liabilities | $7.11B | $7.83B | $7.90B | $9.09B | $9.27B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $172.00K | $175.00K | $190.00K | $211.00K | $219.00K |
| Retained Earnings | $-1.56B | $-1.85B | $-2.22B | $-2.49B | $-2.89B |
| Accumulated Other Comprehensive Income/Loss | $-218.40M | $-197.89M | $-171.86M | $-226.77M | $-192.82M |
| Total Shareholders Equity | $6.94B | $6.88B | $7.58B | $8.99B | $8.70B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $14.05B | $14.71B | $15.48B | $18.10B | $17.98B |
| Total Debt | $6.05B | $6.70B | $6.79B | $7.88B | $8.14B |
| Net Debt | $5.86B | $6.45B | $6.63B | $7.71B | $7.51B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $305.24M | $465.96M | $409.99M | $598.48M | $708.26M |
| Depreciation & Amortization | $544.91M | $508.95M | $547.63M | $562.99M | $628.12M |
| Stock Based Compensation | $18.79M | $15.94M | $24.88M | $32.84M | $34.50M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-621.00K | $-88.00K | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $-20.78M | $3.24M | $-14.25M | $-14.27M | $-29.40M |
| Total Working Capital Change | $-21.40M | $3.15M | $-14.25M | $-14.27M | $-29.40M |
| Other Operating | |||||
| Other Non-Cash Items | $-44.71M | $-143.38M | $-37.07M | $-168.42M | $-267.86M |
| Net Cash from Operations | $812.08M | $801.54M | $926.48M | $1.00B | $1.07B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-104.44M | $-121.63M |
| Purchase of Investments | - | $-95.51M | - | $-93.42M | $-38.22M |
| Sale of Investments | - | - | - | $301.75M | $489.85M |
| Other Investing Activities | $-554.54M | $-459.65M | $-1.47B | $-646.68M | $-1.21B |
| Net Cash from Investing | $-522.77M | $-539.93M | $-1.57B | $-1.05B | $-905.88M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-2.47B | $-1.48B | $-3.09B | $-2.31B | $-2.84B |
| Stock Repurchases | - | - | - | $-6.61M | $-977.67M |
| Dividends Paid | $-704.40M | $-726.96M | $-764.28M | $-835.26M | $-916.53M |
| Other Financing Activities | $2.19B | $2.00B | $4.07B | $2.99B | $4.05B |
| Net Cash from Financing | $-457.78M | $-210.71M | $557.05M | $57.89M | $292.56M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-172.55M | $60.26M | $-93.83M | $6.19M | $467.83M |
| Cash at Beginning of Period | $424.06M | $251.52M | $311.78M | $217.95M | $224.14M |
| Cash at End of Period | $251.52M | $311.78M | $217.95M | $224.14M | $691.97M |
| Key Metrics | |||||
| Operating Cash Flow | $812.08M | $801.54M | $926.48M | $1.00B | $1.07B |
| Capital Expenditure | $-575.20M | - | $-8.29M | $-104.44M | $-121.63M |
| Free Cash Flow | $812.08M | $801.54M | $926.48M | $899.12M | $951.81M |