Metrics	2024	2023	2022	2021	2020
Operating Performance
Revenue & Profitability
Total Revenue	3.12B	2.89B	2.59B	2.11B	1.89B
Cost of Revenue	909.27M	859.18M	783.15M	623.56M	530.22M
Gross Profit	2.21B	2.03B	1.81B	1.49B	1.36B
Gross Margin %	70.82%	70.23%	69.75%	70.51%	71.88%
Operating Expenses
R&D Expenses	-	-	-	0.00	0.00
SG&A Expenses	168.36M	199.35M	177.28M	151.46M	133.34M
Other Operating Expenses	-	-	1.00B	821.06M	698.10M
Total Operating Expenses	168.36M	199.35M	1.18B	972.52M	831.45M
Income & Margins
Operating Results
Operating Income	2.04B	1.09B	627.03M	518.07M	523.97M
Operating Margin %	65.42%	37.70%	24.22%	24.51%	27.79%
EBITDA	1.90B	1.45B	1.63B	1.53B	1.64B
EBITDA Margin %	60.93%	50.20%	62.93%	72.58%	87.01%
Net Results
Interest Expense	185.84M	74.20M	94.20M	142.17M	171.61M
Other Income/Expenses Net	-1.73B	-807.04M	43.67M	136.21M	303.20M
Income Before Tax	309.56M	280.99M	670.70M	654.28M	827.17M
Income Tax Expense	-	-	94.20M	0.00	0.00
Net Income	322.95M	103.64M	521.66M	571.25M	770.96M
Net Margin %	10.36%	3.59%	20.15%	27.02%	40.89%
Per Share Metrics
Share Performance
EPS	1.95	0.54	3.18	4.53	6.03
Diluted EPS	1.95	0.54	3.18	4.52	6.01

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	618.19M	825.19M	361.35M	568.53M	189.68M
Short Term Investments	-	1.62B	24.98B	-	-
Net Receivables	64.15M	7.61M	91.12M	10.76M	11.13M
Inventory	1.05B	-49.10M	-	-	-
Other Current Assets	99.41M	81.88M	-24.73B	110.70M	64.33M
Total Current Assets	1.83B	865.59M	707.23M	689.99M	265.14M
Non-Current Assets
Property, Plant & Equipment (Net)	687.80M	1.35B	1.26B	982.99M	462.03M
Long Term Investments	1.49B	1.65B	1.92B	1.98B	1.53B
Tax Assets	-1.05B	-615.64M	-	-	-
Other Non-Current Assets	32.30B	31.66B	26.34B	19.17B	16.14B
Total Non-Current Assets	34.94B	34.66B	29.51B	22.14B	18.13B
Total Assets
Total Assets	36.77B	35.52B	30.22B	22.83B	18.39B
Liabilities
Current Liabilities
Accounts Payable	524.44M	2.47B	513.42M	285.02M	198.99M
Short Term Debt	32 000.00	350.04M	269.99M	99.99M	384.00M
Tax Payables	-	-	-	-	-
Deferred Revenue	-	449.62M	326.92M	276.75M	-
Other Current Liabilities	1.48B	-590.53M	622.71M	484.25M	32.13M
Total Current Liabilities	2.00B	2.68B	1.73B	1.15B	615.13M
Non-Current Liabilities
Long Term Debt	11.68B	10.16B	8.96B	7.81B	6.78B
Other Non-Current Liabilities	1.70B	1.84B	496.46M	163.63M	567.86M
Total Non-Current Liabilities	13.38B	10.16B	9.45B	8.25B	7.62B
Total Liabilities
Total Liabilities	14.15B	12.84B	11.19B	9.40B	8.24B
Shareholders Equity
Equity Components
Common Stock	1.72M	1.71M	1.58M	1.37M	1.21M
Retained Earnings	-	2.51B	1.23B	-	-
Accumulated Other Comprehensive Income/Loss	-15.90M	-20.81M	-7.29M	-6.63M	-9.75M
Total Shareholders Equity	18.47B	18.97B	16.19B	11.73B	8.87B
Key Metrics
Balance Check
Total Liabilities & Equity	36.77B	35.52B	27.38B	21.12B	17.10B
Total Debt	11.70B	10.16B	9.23B	7.91B	7.16B
Net Debt	11.08B	9.33B	8.87B	7.34B	6.97B

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	280.99M	670.70M	571.25M	770.96M	363.17M
Depreciation & Amortization	1.00B	927.80M	821.06M	698.10M	544.61M
Stock Based Compensation	82.86M	57.74M	48.67M	43.50M	43.64M
Working Capital Changes
Change in Accounts Receivable	-102 000	-273 000	-44 000.00	2.80M	-897 000
Change in Inventory	798 000	-	-	-	-
Change in Accounts Payable	110.67M	77.85M	60.93M	-1.12M	39.01M
Other Working Capital Changes	-109.34M	-200.28M	-131.56M	-61.07M	-54.46M
Total Working Capital Change	2.03M	-122.71M	-95.27M	-70.38M	-37.17M
Other Operating
Other Non-Cash Items	-117.22M	-239.22M	-335.51M	-559.67M	-230.40M
Net Cash from Operations	1.63B	1.29B	1.01B	882.51M	683.86M
Investing Activities
Capital Investments
Capital Expenditures	-2.49B	-	-	-	-
Purchase of Investments	-189.47M	-242.93M	-408.56M	-174.66M	-190.78M
Sale of Investments	183.40M	198.32M	424.62M	141.15M	129.23M
Other Investing Activities	-5.58M	-5.03B	-7.50B	-3.26B	-3.48B
Net Cash from Investing	-2.50B	-5.08B	-7.11B	-3.28B	-3.64B
Financing Activities
Debt & Equity
Debt Repayment	-1.16B	-16.29B	-34.97B	-27.14B	-8.76B
Stock Repurchases	-24.59M	-47.29M	-	-	-9.24M
Dividends Paid	-847.48M	-757.74M	-655.97M	-532.98M	-451.17M
Other Financing Activities	261.66M	18.98B	38.01B	28.11B	10.93B
Net Cash from Financing	674.16M	4.23B	5.92B	2.75B	2.93B
Cash Position
Summary
Net Change in Cash	-197.20M	442.75M	-182.48M	355.02M	-29.44M
Cash at Beginning of Period	857.98M	415.23M	597.71M	242.69M	272.13M
Cash at End of Period	660.77M	857.98M	415.23M	597.71M	242.69M
Key Metrics
Operating Cash Flow	1.63B	1.29B	1.01B	882.51M	683.86M
Capital Expenditure	-2.49B	-	-	-	-3.48B
Free Cash Flow	-857.75M	1.29B	1.01B	882.51M	683.86M