Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$5.62B	$5.14B	$5.32B	$4.76B	$5.19B
Cost of Revenue	$10.92M	$10.92M	$0.00	$0.00	$0.00
Gross Profit	$5.61B	$5.12B	$0.00	$0.00	$0.00
Gross Margin %	99.81%	99.79%	0.00%	0.00%	0.00%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$684.45M	$680.34M	$663.30M	$579.79M	$634.83M
Other Operating Expenses	-	$-748.65M	$0.00	$0.00	$0.00
Total Operating Expenses	$5.59B	$-68.31M	$0.00	$0.00	$0.00
Income & Margins
Operating Results
Operating Income	$4.95B	$365.64M	$0.00	$0.00	$0.00
Operating Margin %	88.09%	7.12%	0.00%	0.00%	0.00%
EBITDA	$542.42M	$376.55M	$810.27M	$8.10M	$490.50M
EBITDA Margin %	9.66%	7.33%	15.23%	0.17%	9.46%
Net Results
Interest Expense	$68.42M	$63.15M	$62.30M	$75.05M	$68.11M
Other Income/Expenses Net	$-4.55B	$-122.51M	$23.30M	$-8.09M	$16.44M
Income Before Tax	$398.45M	$243.13M	$648.91M	$-129.13M	$337.45M
Income Tax Expense	$26.32M	$22.04M	$62.38M	$-12.32M	$23.69M
Net Income	$376.29M	$223.08M	$618.61M	$-120.42M	$323.47M
Net Margin %	6.70%	4.34%	11.62%	-2.53%	6.24%
Per Share Metrics
Share Performance
EPS	$4.06	$2.27	$3.12	$-0.61	$1.63
Diluted EPS	$4.02	$2.25	$3.12	$-0.61	$1.63

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$1.38B	$751.42M	$844.59M	$902.83M	$1.24B
Short Term Investments	$17.22M	$11.40B	$12.34B	$12.20B	$12.51B
Net Receivables	$10.08B	$9.21B	$8.35B	$7.74B	$7.39B
Inventory	$-15.39B	$-10.46B	-	-	-
Other Current Assets	$11.79B	$10.46B	-	-	-
Total Current Assets	$11.79B	$21.36B	-	-	-
Non-Current Assets
Property, Plant & Equipment (Net)	$108.09M	$92.21M	$103.30M	$123.58M	$111.09M
Long Term Investments	$1.15B	$12.73B	$13.59B	$12.84B	$13.10B
Tax Assets	$15.45B	-	-	-	-
Other Non-Current Assets	$-441.00M	$-13.12B	-	-	-
Total Non-Current Assets	$16.55B	$13.12B	-	-	-
Total Assets
Total Assets	$28.33B	$27.60B	$27.37B	$25.88B	$25.60B
Liabilities
Current Liabilities
Accounts Payable	$1.79B	$1.52B	$1.32B	$1.09B	$1.35B
Short Term Debt	$17.54M	$102.58M	-	-	-
Tax Payables	-	-	-	-	-
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	$14.65B	$-102.58M	-	-	-
Total Current Liabilities	$18.25B	$1.52B	-	-	-
Non-Current Liabilities
Long Term Debt	$1.40B	$1.50B	$1.43B	$1.45B	$1.92B
Other Non-Current Liabilities	$3.42B	$26.49M	-	-	-
Total Non-Current Liabilities	$4.82B	$1.52B	-	-	-
Total Liabilities
Total Liabilities	$23.07B	$22.96B	$21.96B	$20.58B	$20.06B
Shareholders Equity
Equity Components
Common Stock	$2.21M	$2.21M	$2.21M	$2.21M	$2.21M
Retained Earnings	$6.44B	$6.25B	$6.20B	$5.76B	$6.06B
Accumulated Other Comprehensive Income/Loss	$-365.84M	$-760.30M	$56.54M	$414.40M	$171.71M
Total Shareholders Equity	$5.26B	$4.64B	$5.41B	$5.30B	$5.54B
Key Metrics
Balance Check
Total Liabilities & Equity	$28.33B	$27.60B	$27.37B	$25.88B	$25.60B
Total Debt	$1.52B	$1.50B	$1.43B	$1.45B	$1.92B
Net Debt	$138.62M	$744.86M	$585.90M	$547.13M	$682.63M

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$376.29M	$223.08M	$618.61M	$-120.42M	$323.47M
Depreciation & Amortization	$75.55M	$68.29M	$66.98M	$65.80M	$75.23M
Stock Based Compensation	$54.12M	$48.49M	$37.74M	$29.01M	$32.49M
Working Capital Changes
Change in Accounts Receivable	$-554.69M	$-723.92M	$-734.79M	$-723.86M	$-412.08M
Change in Inventory	$1.31B	-	-	-	-
Change in Accounts Payable	$13.81M	$82.88M	$349.50M	$72.50M	$-51.08M
Other Working Capital Changes	$-45.88M	$568.22M	$155.98M	$-97.06M	$-94.38M
Total Working Capital Change	$718.98M	$-72.82M	$698.49M	$472.67M	$-110.38M
Other Operating
Other Non-Cash Items	$235.84M	$425.18M	$-307.00M	$-103.55M	$-121.81M
Net Cash from Operations	$1.26B	$692.22M	$1.11B	$343.50M	$199.00M
Investing Activities
Capital Investments
Capital Expenditures	$-31.14M	$-36.83M	-	-	-
Purchase of Investments	$-6.84B	$-8.15B	$-12.89B	$-11.14B	$-10.45B
Sale of Investments	$6.35B	$7.56B	$11.82B	$11.84B	$9.87B
Other Investing Activities	$-316.15M	$-69.49M	$-38.94M	$-204.80M	$-196.88M
Net Cash from Investing	$-855.61M	$-655.80M	$-1.11B	$489.92M	$-774.32M
Financing Activities
Debt & Equity
Debt Repayment	$-5.25M	$-78.95M	-	$-500.00M	$-250.00M
Stock Repurchases	$-23.60M	$-34.99M	-	$-225.00M	-
Dividends Paid	$-184.03M	$-179.59M	$-175.85M	$-173.42M	$-179.83M
Other Financing Activities	$-13.10M	$222.86M	$-10.24M	$-10.38M	$707.34M
Net Cash from Financing	$-202.37M	$-149.62M	$-186.10M	$-908.80M	$277.51M
Cash Position
Summary
Net Change in Cash	$209.33M	$-143.04M	$-185.54M	$-73.23M	$-253.56M
Cash at Beginning of Period	$1.17B	$1.32B	$1.50B	$1.58B	$1.83B
Cash at End of Period	$1.38B	$1.17B	$1.32B	$1.50B	$1.58B
Key Metrics
Operating Cash Flow	$1.26B	$692.22M	$1.11B	$343.50M	$199.00M
Capital Expenditure	$-31.14M	$-36.83M	-	-	-
Free Cash Flow	$1.22B	$655.39M	$1.11B	$343.50M	$199.00M