Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$1.37B	$1.24B	$805.41M	$508.24M	$1.50B
Cost of Revenue	$1.03B	$953.23M	$697.02M	$564.39M	$1.10B
Gross Profit	$334.04M	$287.63M	$108.39M	$-56.15M	$402.34M
Gross Margin %	24.43%	23.18%	13.46%	-11.05%	26.77%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$16.18M	$9.88M	$16.15M	$28.05M	$11.11M
Other Operating Expenses	$176.32M	$201.80M	$218.85M	$252.77M	$269.00M
Total Operating Expenses	$192.50M	$211.68M	$235.00M	$280.81M	$280.11M
Income & Margins
Operating Results
Operating Income	$130.44M	$76.26M	$-125.17M	$-465.37M	$114.73M
Operating Margin %	9.54%	6.15%	-15.54%	-91.56%	7.63%
EBITDA	$305.61M	$273.32M	$114.04M	$-45.37M	$418.33M
EBITDA Margin %	22.35%	22.03%	14.16%	-8.93%	27.84%
Net Results
Interest Expense	$366.15M	$217.32M	$156.12M	$247.38M	$262.00M
Other Income/Expenses Net	$-310.28M	$-210.98M	$-139.93M	$-169.19M	$-256.19M
Income Before Tax	$-179.83M	$-134.72M	$-265.10M	$-634.56M	$-141.46M
Income Tax Expense	$900.00K	$6.34M	$5.95M	$-1.34M	$1.22M
Net Income	$-178.49M	$-141.06M	$-267.01M	$-543.88M	$-113.64M
Net Margin %	-13.05%	-11.37%	-33.15%	-107.01%	-7.56%
Per Share Metrics
Share Performance
EPS	$-6.09	$-4.11	$-15.66	$-31.89	$-6.66
Diluted EPS	$-5.61	$-4.11	$-15.66	$-31.89	$-6.66

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$311.31M	$417.06M	$592.11M	$92.91M	$262.64M
Short Term Investments	$13.70M	$3.12B	-	-	$14.59M
Net Receivables	$75.95M	$84.39M	$80.84M	$45.21M	$67.73M
Inventory	$3.68M	$3.86M	$3.29M	$2.45M	$4.35M
Other Current Assets	$-390.94M	$-2.96B	$112.92M	$92.81M	$157.46M
Total Current Assets	$414.73M	$663.25M	$789.16M	$233.37M	$506.76M
Non-Current Assets
Property, Plant & Equipment (Net)	$44.05M	$43.92M	$44.58M	$45.01M	$50.00M
Long Term Investments	$23.66M	$19.58M	$11.25M	$2.81M	$2.83M
Tax Assets	$-75.96M	-	-	-	-
Other Non-Current Assets	$3.06B	$3.19B	$3.25B	$3.45B	$4.13B
Total Non-Current Assets	$3.05B	$3.25B	$3.31B	$3.50B	$4.18B
Total Assets
Total Assets	$3.46B	$3.92B	$4.10B	$3.73B	$4.69B
Liabilities
Current Liabilities
Accounts Payable	$129.32M	$115.97M	$117.65M	$99.95M	$134.34M
Short Term Debt	$3.08B	$63.51M	-	-	-
Tax Payables	-	-	-	-	-
Deferred Revenue	$-3.03B	-	-	-	-
Other Current Liabilities	$-114.67M	$-43.78M	$20.47M	$113.12M	$29.93M
Total Current Liabilities	$194.88M	$135.69M	$138.12M	$213.07M	$164.27M
Non-Current Liabilities
Long Term Debt	$318.49M	$3.90B	$3.93B	$3.77B	$4.16B
Other Non-Current Liabilities	$-592.27M	$8.47M	$7.01M	$7.59M	$28.16M
Total Non-Current Liabilities	$3.49B	$3.91B	$3.94B	$3.78B	$4.19B
Total Liabilities
Total Liabilities	$3.69B	$4.05B	$4.08B	$3.99B	$4.35B
Shareholders Equity
Equity Components
Common Stock	$374.00K	$345.00K	$345.00K	$644.00K	$1.02M
Retained Earnings	$-2.73B	$-2.53B	$-2.38B	$-2.09B	$-1.56B
Accumulated Other Comprehensive Income/Loss	$-374.00K	-	-	-	-
Total Shareholders Equity	$-261.14M	$-150.39M	$-2.65M	$-283.62M	$268.76M
Key Metrics
Balance Check
Total Liabilities & Equity	$3.46B	$3.92B	$4.08B	$3.71B	$4.62B
Total Debt	$3.46B	$3.90B	$3.93B	$3.77B	$4.16B
Net Debt	$3.15B	$3.48B	$3.34B	$3.68B	$3.90B

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$-178.49M	$-141.06M	$-271.05M	$-633.22M	$-142.68M
Depreciation & Amortization	$187.81M	$201.90M	$218.98M	$252.46M	$268.75M
Stock Based Compensation	$4.03M	$6.00M	$10.03M	$10.75M	$19.72M
Working Capital Changes
Change in Accounts Receivable	$-7.33M	$-16.21M	$-21.37M	$15.74M	$-6.64M
Change in Inventory	$7.33M	-	-	-	-
Change in Accounts Payable	$18.38M	$-4.66M	-	-	-
Other Working Capital Changes	$15.54M	$-4.57M	$-28.51M	$7.07M	$-1.38M
Total Working Capital Change	$33.92M	$-25.43M	$-74.60M	$156.45M	$-9.27M
Other Operating
Other Non-Cash Items	$-32.84M	$-2.13M	$-27.66M	$65.09M	$40.85M
Net Cash from Operations	$14.39M	$39.22M	$-144.19M	$-149.53M	$177.21M
Investing Activities
Capital Investments
Capital Expenditures	$-137.43M	$-103.75M	-	-	-
Purchase of Investments	-	$-9.13M	-	-	-
Sale of Investments	$52.67M	$38.99M	-	-	-
Other Investing Activities	$-4.99M	$12.68M	$-25.04M	$-7.17M	$-264.34M
Net Cash from Investing	$-89.75M	$-70.33M	$-34.04M	$-7.60M	$-253.19M
Financing Activities
Debt & Equity
Debt Repayment	$-275.61M	$-50.90M	$-189.59M	$-137.85M	$-272.36M
Stock Repurchases	$-168.00K	$-316.00K	$-46.00K	$-399.00K	$-1.03M
Dividends Paid	$-14.94M	$-12.42M	$-18.62M	$-28.62M	$-86.21M
Other Financing Activities	$38.00M	$-38.99M	$347.99M	$61.24M	$393.98M
Net Cash from Financing	$-172.13M	$-101.51M	$702.56M	$-73.76M	$34.38M
Cash Position
Summary
Net Change in Cash	$-247.72M	$-132.62M	$524.33M	$-230.89M	$-41.61M
Cash at Beginning of Period	$559.03M	$691.64M	$167.31M	$398.21M	$439.81M
Cash at End of Period	$311.31M	$559.03M	$691.64M	$167.31M	$398.21M
Key Metrics
Operating Cash Flow	$14.39M	$39.22M	$-144.19M	$-149.53M	$177.21M
Capital Expenditure	$-137.43M	$-103.75M	$-90.00K	-	$-475.00K
Free Cash Flow	$-123.04M	$-64.53M	$-144.28M	$-149.53M	$176.73M