| Metrics | 2019 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $7.93B | $8.10B | $9.48B | $11.22B | $12.14B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $2.96B | $3.36B |
| Gross Profit | $0.00 | $0.00 | $0.00 | $8.26B | $8.78B |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 73.60% | 72.30% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $43.38M | - |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $9.45B | $7.02B |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $9.45B | $7.02B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $1.85B | $1.75B |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 16.46% | 14.45% |
| EBITDA | $1.12B | $988.09M | $1.55B | $1.90B | $1.86B |
| EBITDA Margin % | 14.09% | 12.20% | 16.36% | 16.96% | 15.33% |
| Other Income/Expenses | |||||
| Interest Expense | $153.41M | $150.54M | $147.18M | $130.37M | $127.46M |
| Other Income/Expenses Net | $409.91M | $392.48M | $493.33M | $-126.48M | - |
| Income Before Tax | $852.92M | $704.80M | $1.28B | $1.72B | $1.75B |
| Income Tax Expense | $168.94M | $171.82M | $251.89M | $334.73M | $370.56M |
| Net Performance | |||||
| Net Income | $681.94M | $530.67M | $1.02B | $1.38B | $1.38B |
| Net Margin % | 8.60% | 6.55% | 10.78% | 12.31% | 11.38% |
| EPS | $2.39 | $1.89 | $3.69 | $4.99 | $3.37 |
| Diluted EPS | $2.35 | $1.87 | $3.65 | $4.94 | $3.37 |
| Metrics | 2019 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.02B | $2.37B | $1.57B | $1.45B | $1.36B |
| Short Term Investments | $480.62M | $625.67M | $941.24M | $1.19B | $1.86B |
| Net Receivables | $4.57B | $5.12B | $5.47B | $6.24B | $6.95B |
| Inventory | - | - | - | $-11.82B | $-408.93M |
| Other Current Assets | - | - | - | $6.20B | $6.85B |
| Total Current Assets | - | - | - | $3.25B | $6.85B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $422.09M | $405.93M | $419.88M | $423.23M | $603.30M |
| Long Term Investments | $15.06B | $15.13B | $18.72B | $19.72B | $2.56B |
| Tax Assets | - | - | - | $340.65M | $309.62M |
| Other Non-Current Assets | - | - | - | $-19.72B | $22.41B |
| Total Non-Current Assets | - | - | - | $949.39M | $26.06B |
| Total Assets | |||||
| Total Assets | $26.64B | $28.61B | $32.09B | $33.88B | $32.91B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $360.31M | $426.12M | $514.98M | $523.13M | $631.16M |
| Short Term Debt | - | - | - | $52.02M | $57.22M |
| Tax Payables | - | $41.28M | $21.07M | $34.35M | $47.53M |
| Deferred Revenue | - | - | - | $-52.02M | $47.53M |
| Other Current Liabilities | - | - | - | $-484.01M | $14.54B |
| Total Current Liabilities | - | - | - | $39.12M | $15.95B |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.63B | $2.73B | $3.27B | $2.84B | $2.83B |
| Other Non-Current Liabilities | - | - | - | $24.20B | $1.97B |
| Total Non-Current Liabilities | - | - | - | $27.05B | $9.49B |
| Total Liabilities | |||||
| Total Liabilities | $20.53B | $22.28B | $25.42B | $27.11B | $25.44B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $70.54M | $70.54M | $70.54M | $105.80M | $105.80M |
| Retained Earnings | $7.93B | $8.35B | $9.02B | $10.16B | $11.04B |
| Accumulated Other Comprehensive Income/Loss | $-257.30M | $-62.17M | $-281.96M | $-1.26B | $-925.84M |
| Total Shareholders Equity | $6.07B | $6.31B | $6.65B | $6.75B | $7.46B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $26.60B | $28.59B | $32.07B | $33.88B | $32.91B |
| Total Debt | $2.63B | $2.73B | $3.27B | $2.84B | $3.06B |
| Net Debt | $1.60B | $352.97M | $1.70B | $1.39B | $1.69B |
| Metrics | 2019 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $681.94M | $530.67M | $1.02B | $1.38B | $1.38B |
| Depreciation & Amortization | $113.39M | $135.07M | $129.68M | $55.87M | $-20.86M |
| Stock Based Compensation | $49.27M | $49.66M | $46.68M | $49.41M | $51.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-189.15M | $-173.62M | $-364.40M | $-268.17M | $-334.18M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $-12.38M | $8.98M | $53.21M | $1.69B | $1.97B |
| Total Working Capital Change | $487.04M | $1.06B | $1.29B | $1.43B | $1.63B |
| Other Operating | |||||
| Other Non-Cash Items | $-187.86M | $-154.94M | $-302.12M | $-278.89M | $-34.61M |
| Net Cash from Operations | $1.14B | $1.62B | $2.18B | $2.57B | $2.98B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-60.46M | $-38.17M | $-66.63M | $-52.68M | $-53.08M |
| Purchase of Investments | $-5.53B | $-7.81B | $-11.18B | $-8.38B | $-6.78B |
| Sale of Investments | $5.11B | $7.81B | $8.04B | $5.77B | $4.84B |
| Other Investing Activities | $54.24M | $153.89M | $222.53M | $-90.17M | $-53.83M |
| Net Cash from Investing | $-424.87M | $119.70M | $-2.99B | $-1.89B | $-1.96B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-456.36M | $-652.75M | $-504.95M | $-429.81M | $-974.00K |
| Stock Repurchases | $-18.23M | $-346.36M | $-122.43M | $-94.14M | $-537.16M |
| Dividends Paid | $-308.19M | $-84.15M | $-355.74M | $-235.19M | $-501.46M |
| Other Financing Activities | $269.58M | $685.41M | $988.95M | $-12.85M | $-22.90M |
| Net Cash from Financing | $-513.19M | $-397.84M | $5.83M | $-771.99M | $-1.06B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $206.11M | $1.35B | $-803.52M | $-119.50M | $-86.15M |
| Cash at Beginning of Period | $817.60M | $1.02B | $2.37B | $1.57B | $1.45B |
| Cash at End of Period | $1.02B | $2.37B | $1.57B | $1.45B | $1.36B |
| Key Metrics | |||||
| Operating Cash Flow | $1.14B | $1.62B | $2.18B | $2.57B | $2.98B |
| Capital Expenditure | $-60.46M | $-38.17M | $-66.63M | $-52.68M | $-53.08M |
| Free Cash Flow | $1.08B | $1.58B | $2.12B | $2.52B | $2.93B |