Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$1.02B	$993.65M	$918.40M	$891.52M	$936.68M
Cost of Revenue	$821.58M	$333.82M	$303.40M	$305.41M	$298.16M
Gross Profit	$198.91M	$659.83M	$615.00M	$586.11M	$638.52M
Gross Margin %	19.49%	66.40%	66.96%	65.74%	68.17%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$49.24M	$45.41M	$42.55M	$39.60M	$38.07M
Other Operating Expenses	-	$372.80M	$371.29M	$385.25M	$357.74M
Total Operating Expenses	$49.24M	$418.20M	$413.84M	$424.85M	$395.81M
Income & Margins
Operating Results
Operating Income	$149.67M	$246.73M	$201.15M	$161.26M	$242.71M
Operating Margin %	14.67%	24.83%	21.90%	18.09%	25.91%
EBITDA	$593.58M	$619.52M	$574.51M	$562.66M	$848.50M
EBITDA Margin %	58.17%	62.35%	62.56%	63.11%	90.59%
Net Results
Interest Expense	$209.47M	$150.19M	$147.50M	$142.87M	$143.31M
Other Income/Expenses Net	$-225.51M	$-150.19M	$-145.02M	$-122.71M	$175.99M
Income Before Tax	$-75.84M	$96.54M	$56.13M	$38.55M	$418.70M
Income Tax Expense	-	$150.19M	$0.00	$0.00	$0.00
Net Income	$-42.71M	$-53.65M	$65.27M	$50.42M	$363.71M
Net Margin %	-4.18%	-5.40%	7.11%	5.66%	38.83%
Per Share Metrics
Share Performance
EPS	$-0.26	$-0.31	$0.37	$0.28	$2.09
Diluted EPS	$-0.26	$-0.31	$0.37	$0.28	$2.09

Metrics	2023	2022	2022	2021	2020
Assets
Current Assets
Cash & Cash Equivalents	$523.08M	$268.84M	$281.01M	$335.91M	$172.39M
Short Term Investments	$170.88M	$47.98M	$48.76M	$46.59M	-
Net Receivables	$121.42M	$121.86M	$116.03M	$128.28M	$134.43M
Inventory	$136.85M	$-270.23M	-	-	-
Other Current Assets	$68.17M	$-390.70M	-	$-46.59M	-
Total Current Assets	$849.51M	$390.70M	$445.79M	$464.18M	$306.81M
Non-Current Assets
Property, Plant & Equipment (Net)	$14.46M	$7.46M	$7.46M	$9.96M	$9.83M
Long Term Investments	$186.96M	$47.98M	-	$46.59M	$47.37M
Tax Assets	$8.55B	-	-	-	-
Other Non-Current Assets	$40.16M	$9.30B	-	$8.83B	$8.88B
Total Non-Current Assets	$8.79B	$9.36B	$11.13M	$8.89B	$8.94B
Total Assets
Total Assets	$9.64B	$9.75B	$9.81B	$9.35B	$9.25B
Liabilities
Current Liabilities
Accounts Payable	$61.77M	$80.24M	-	$83.15M	$81.60M
Short Term Debt	$400.90M	$5.23B	$5.24B	$5.05B	$260.00M
Tax Payables	-	-	-	-	-
Deferred Revenue	$50.82M	$47.15M	$159.86M	$145.46M	-
Other Current Liabilities	$62.30M	$-5.19B	-	$-5.13B	$61.34M
Total Current Liabilities	$575.79M	$174.34M	$5.40B	$144.56M	$402.93M
Non-Current Liabilities
Long Term Debt	$5.17B	$5.20B	-	$5.02B	$4.20B
Other Non-Current Liabilities	$-269.29M	$94.58M	$111.98M	$149.93M	$605.49M
Total Non-Current Liabilities	$5.22B	$5.30B	$111.98M	$5.22B	$4.85B
Total Liabilities
Total Liabilities	$5.80B	$5.47B	$5.51B	$5.37B	$5.25B
Shareholders Equity
Equity Components
Common Stock	$1.67M	$1.76M	$1.76M	$1.76M	$1.76M
Retained Earnings	$-1.29B	$-1.12B	$-1.11B	$-1.04B	$-904.52M
Accumulated Other Comprehensive Income/Loss	$115.92M	$187.06M	$199.65M	$-38.77M	$-148.04M
Total Shareholders Equity	$2.22B	$2.56B	$2.58B	$2.42B	$2.44B
Key Metrics
Balance Check
Total Liabilities & Equity	$9.64B	$9.75B	$8.09B	$7.78B	$7.69B
Total Debt	$5.57B	$5.20B	$5.24B	$5.02B	$4.46B
Net Debt	$5.05B	$4.93B	$4.96B	$4.69B	$4.28B

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$-43.90M	$96.54M	$65.27M	$50.42M	$363.71M
Depreciation & Amortization	$459.95M	$361.54M	$361.75M	$369.37M	$341.48M
Stock Based Compensation	$19.83M	$21.03M	$20.89M	$21.37M	$18.36M
Working Capital Changes
Change in Accounts Receivable	$783.00K	$6.25M	$5.10M	$-11.65M	$-4.71M
Change in Inventory	-	-	-	-	-
Change in Accounts Payable	-	$-1.40M	-	$5.56M	$-6.84M
Other Working Capital Changes	$-9.17M	$5.28M	$-4.60M	$-3.06M	$706.00K
Total Working Capital Change	$-8.38M	$10.13M	$-3.31M	$-13.83M	$-8.93M
Other Operating
Other Non-Cash Items	$938.41M	$7.65M	$2.35M	$-7.11M	$-245.03M
Net Cash from Operations	$426.96M	$496.89M	$446.95M	$420.22M	$469.59M
Investing Activities
Capital Investments
Capital Expenditures	$-189.16M	$-238.12M	-	-	-
Purchase of Investments	$-46.69M	$-406.22M	-	-	-
Sale of Investments	$80.00K	$1.92M	-	-	-
Other Investing Activities	$2.18M	$470.00K	$-288.71M	$-258.58M	$-598.14M
Net Cash from Investing	$-233.47M	$-560.95M	$-288.71M	$-265.18M	$-649.67M
Financing Activities
Debt & Equity
Debt Repayment	$-342.87M	$-70.82M	$-1.08B	$-549.75M	$-2.10B
Stock Repurchases	$-111.64M	$-337.00K	$-122.00K	$-7.00K	$-734.00K
Dividends Paid	$-129.90M	$-196.81M	$-196.53M	$-196.33M	$-179.67M
Other Financing Activities	$638.88M	$264.96M	$1.28B	$609.76M	$2.26B
Net Cash from Financing	$60.75M	$-3.00M	$5.25M	$-136.33M	$187.54M
Cash Position
Summary
Net Change in Cash	$254.25M	$-67.07M	$163.49M	$18.71M	$7.46M
Cash at Beginning of Period	$268.84M	$336.01M	$172.52M	$153.80M	$146.35M
Cash at End of Period	$523.08M	$268.94M	$336.01M	$172.52M	$153.80M
Key Metrics
Operating Cash Flow	$426.96M	$496.89M	$446.95M	$420.22M	$469.59M
Capital Expenditure	$-189.16M	$-238.12M	$-293.09M	$-297.60M	$-238.11M
Free Cash Flow	$237.81M	$258.77M	$153.86M	$122.62M	$231.48M