Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$739.57M	$727.04M	$624.09M	$609.23M	$731.34M
Cost of Revenue	$339.02M	$321.35M	$270.16M	$281.79M	$324.66M
Gross Profit	$400.56M	$405.69M	$353.94M	$327.44M	$406.68M
Gross Margin %	54.16%	55.80%	56.71%	53.75%	55.61%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$63.94M	$61.77M	$65.27M	$71.57M	$70.39M
Other Operating Expenses	$189.91M	$216.89M	$201.81M	$191.01M	$181.59M
Total Operating Expenses	$253.85M	$278.66M	$267.08M	$262.58M	$251.98M
Income & Margins
Operating Results
Operating Income	$146.71M	$127.03M	$79.13M	$58.66M	$154.71M
Operating Margin %	19.84%	17.47%	12.68%	9.63%	21.15%
EBITDA	$336.62M	$348.87M	$295.79M	$261.43M	$314.45M
EBITDA Margin %	45.52%	47.98%	47.39%	42.91%	43.00%
Net Results
Interest Expense	$101.48M	$101.21M	$94.39M	$89.91M	$79.25M
Other Income/Expenses Net	$-59.58M	$-62.27M	$-93.90M	$-88.52M	$-67.99M
Income Before Tax	$87.12M	$64.76M	$-14.77M	$-29.86M	$86.72M
Income Tax Expense	$2.72M	$1.55M	$-1.73M	$-6.97M	$2.43M
Net Income	$53.25M	$63.21M	$-6.51M	$-12.52M	$51.19M
Net Margin %	7.20%	8.69%	-1.04%	-2.05%	7.00%
Per Share Metrics
Share Performance
EPS	$0.50	$0.38	$-0.04	$-0.07	$0.28
Diluted EPS	$0.30	$0.23	$-0.04	$-0.04	$0.28

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$406.96M	$264.43M	$423.70M	$526.71M	$233.95M
Short Term Investments	$11.80M	-	-	-	-
Net Receivables	$295.46M	$264.29M	$243.57M	$244.05M	$246.38M
Inventory	$-11.80M	$85.78M	-	-	-
Other Current Assets	$-702.42M	$98.11M	$127.49M	$118.41M	$103.10M
Total Current Assets	$702.42M	$712.62M	$794.76M	$889.17M	$583.43M
Non-Current Assets
Property, Plant & Equipment (Net)	$28.44M	$28.67M	$28.89M	$29.10M	$29.31M
Long Term Investments	$11.80M	$17.94M	-	-	-
Tax Assets	$1.11M	$2.25M	-	-	-
Other Non-Current Assets	$2.66B	$2.58B	$2.63B	$2.40B	$2.48B
Total Non-Current Assets	$3.52B	$3.45B	$3.49B	$3.26B	$3.35B
Total Assets
Total Assets	$4.22B	$4.16B	$4.28B	$4.15B	$3.93B
Liabilities
Current Liabilities
Accounts Payable	$44.17M	$32.93M	$41.66M	$32.31M	$35.08M
Short Term Debt	$86.54M	$8.63M	-	-	-
Tax Payables	-	-	-	-	-
Deferred Revenue	$70.30M	$76.09M	$84.36M	$88.32M	-
Other Current Liabilities	$-75.20M	$45.11M	$53.84M	$-26.27M	$95.37M
Total Current Liabilities	$169.97M	$162.76M	$179.86M	$94.35M	$130.46M
Non-Current Liabilities
Long Term Debt	$2.15B	$2.27B	$2.34B	$2.14B	$1.67B
Other Non-Current Liabilities	$-2.35B	$42.93M	$79.00M	$100.07M	$112.88M
Total Non-Current Liabilities	$2.32B	$2.32B	$2.42B	$2.33B	$1.85B
Total Liabilities
Total Liabilities	$2.49B	$2.48B	$2.60B	$2.42B	$1.98B
Shareholders Equity
Equity Components
Common Stock	$1.63M	$1.61M	$1.70M	$1.72M	$1.82M
Retained Earnings	$-83.11M	$-109.47M	$-133.61M	$-65.67M	$15.76M
Accumulated Other Comprehensive Income/Loss	$6.03M	$7.05M	$-20.85M	$-28.32M	$-21.50M
Total Shareholders Equity	$985.52M	$1.68B	$998.13M	$1.09B	$1.26B
Key Metrics
Balance Check
Total Liabilities & Equity	$4.22B	$4.16B	$3.60B	$3.50B	$3.24B
Total Debt	$2.27B	$2.27B	$2.34B	$2.91B	$1.70B
Net Debt	$1.86B	$2.01B	$1.92B	$2.39B	$1.46B

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$53.25M	$63.21M	$-6.51M	$-12.52M	$51.19M
Depreciation & Amortization	$189.91M	$216.89M	$209.64M	$191.01M	$181.59M
Stock Based Compensation	$20.03M	$21.01M	$20.26M	$25.50M	$20.86M
Working Capital Changes
Change in Accounts Receivable	$-15.64M	$-5.31M	-	$3.88M	-
Change in Inventory	-	$5.31M	-	-	-
Change in Accounts Payable	$746.00K	$4.71M	-	-	-
Other Working Capital Changes	$-15.13M	$-48.97M	$-3.76M	$5.53M	$-3.69M
Total Working Capital Change	$-30.03M	$-44.27M	$3.80M	$-5.78M	$-30.13M
Other Operating
Other Non-Cash Items	$414.09M	$-45.68M	$-14.70M	$-15.92M	$9.09M
Net Cash from Operations	$232.49M	$211.17M	$212.49M	$182.29M	$232.59M
Investing Activities
Capital Investments
Capital Expenditures	$-139.33M	$-126.27M	-	$-143.12M	$-250.26M
Purchase of Investments	$-26.92M	$-115.63M	-	-	-
Sale of Investments	$88.91M	$11.01M	-	-	-
Other Investing Activities	$-77.34M	$-230.89M	$-212.74M	-	$400.00M
Net Cash from Investing	$-77.34M	$-230.89M	$-212.74M	$-143.12M	$149.74M
Financing Activities
Debt & Equity
Debt Repayment	$-8.63M	$-7.50M	$-4.09M	$-603.94M	$-253.79M
Stock Repurchases	$-13.11M	$-90.18M	$-46.70M	$-143.71M	-
Dividends Paid	$-26.89M	$-27.31M	$-22.31M	$-41.38M	$-76.94M
Other Financing Activities	$-14.25M	$-15.25M	$-19.94M	$1.05B	$-50.83M
Net Cash from Financing	$-62.87M	$-140.24M	$-93.05M	$257.17M	$-381.55M
Cash Position
Summary
Net Change in Cash	$92.28M	$-159.96M	$-93.30M	$296.34M	$784.00K
Cash at Beginning of Period	$314.68M	$474.64M	$567.94M	$271.60M	$270.81M
Cash at End of Period	$406.96M	$314.68M	$474.64M	$567.94M	$271.60M
Key Metrics
Operating Cash Flow	$232.49M	$211.17M	$212.49M	$182.29M	$232.59M
Capital Expenditure	$-139.33M	$-126.27M	-	-	$-250.26M
Free Cash Flow	$93.16M	$84.91M	$212.49M	$182.29M	$232.59M