Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$1.41B	$1.27B	$1.26B	$1.21B	$1.39B
Cost of Revenue	$763.60M	$700.40M	$353.80M	$69.00M	$526.50M
Gross Profit	$647.30M	$572.60M	$903.60M	$1.14B	$867.30M
Gross Margin %	45.88%	44.98%	71.86%	94.29%	62.23%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$212.70M	$195.00M	$198.30M	$172.00M	$188.60M
Other Operating Expenses	$46.60M	$37.40M	$408.40M	$681.30M	$363.20M
Total Operating Expenses	$259.30M	$232.40M	$606.70M	$853.30M	$551.80M
Income & Margins
Operating Results
Operating Income	$388.00M	$-58.10M	$296.90M	$286.90M	$315.50M
Operating Margin %	27.50%	-4.56%	23.61%	23.73%	22.64%
EBITDA	$916.20M	$313.20M	$778.70M	$721.70M	$783.60M
EBITDA Margin %	64.94%	24.60%	61.93%	59.68%	56.22%
Net Results
Interest Expense	$263.40M	$214.00M	$204.00M	$190.30M	$180.50M
Other Income/Expenses Net	$-142.50M	$235.20M	$-101.80M	$-161.60M	$-132.40M
Income Before Tax	$245.50M	$177.10M	$195.10M	$125.30M	$183.10M
Income Tax Expense	$58.70M	$54.80M	$53.20M	$37.30M	$48.40M
Net Income	$259.20M	$122.30M	$143.10M	$151.30M	$211.20M
Net Margin %	18.37%	9.61%	11.38%	12.51%	15.15%
Per Share Metrics
Share Performance
EPS	$7.26	$3.45	$4.09	$4.33	$5.92
Diluted EPS	$7.26	$3.41	$4.09	$4.27	$5.81

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$450.70M	$303.70M	$344.30M	$292.20M	$151.00M
Short Term Investments	-	$148.50M	-	-	-
Net Receivables	$218.40M	$162.00M	$163.80M	$142.20M	$171.20M
Inventory	$74.00M	$60.20M	$52.00M	$64.30M	$68.40M
Other Current Assets	$15.20M	$-19.90M	$46.00M	$24.10M	$25.40M
Total Current Assets	$758.30M	$654.50M	$606.10M	$522.80M	$416.00M
Non-Current Assets
Property, Plant & Equipment (Net)	$240.50M	$8.49B	$8.09B	$7.58B	$7.17B
Long Term Investments	$627.50M	$575.10M	$588.40M	$584.70M	$512.60M
Tax Assets	$275.50M	$1.03B	-	-	-
Other Non-Current Assets	$9.30B	$-800.10M	$137.00M	$110.10M	$109.60M
Total Non-Current Assets	$10.57B	$9.42B	$8.94B	$8.41B	$7.87B
Total Assets
Total Assets	$11.33B	$10.07B	$9.54B	$8.94B	$8.29B
Liabilities
Current Liabilities
Accounts Payable	$239.60M	$202.20M	-	-	$149.00M
Short Term Debt	$616.10M	$17.30M	$18.10M	$23.60M	$15.80M
Tax Payables	-	-	-	-	-
Deferred Revenue	$-42.20M	$-75.10M	-	-	$924.00M
Other Current Liabilities	$-544.40M	$75.10M	$215.80M	$147.30M	$-923.90M
Total Current Liabilities	$250.60M	$219.50M	$233.90M	$170.90M	$164.90M
Non-Current Liabilities
Long Term Debt	$7.61B	$6.69B	$6.18B	$5.71B	$4.78B
Other Non-Current Liabilities	$45.70M	$102.00M	$112.40M	$135.60M	$580.40M
Total Non-Current Liabilities	$8.80B	$7.82B	$7.29B	$6.81B	$6.29B
Total Liabilities
Total Liabilities	$9.05B	$8.04B	$7.52B	$6.98B	$6.45B
Shareholders Equity
Equity Components
Common Stock	$42.50M	$42.40M	$42.20M	$41.90M	$41.80M
Retained Earnings	$3.01B	$2.83B	$2.75B	$2.68B	$2.60B
Accumulated Other Comprehensive Income/Loss	$-167.60M	$-211.60M	$-160.60M	$-137.50M	$-163.60M
Total Shareholders Equity	$2.27B	$2.03B	$2.02B	$1.96B	$1.84B
Key Metrics
Balance Check
Total Liabilities & Equity	$11.33B	$10.07B	$9.54B	$8.94B	$8.29B
Total Debt	$7.63B	$6.71B	$6.19B	$5.73B	$4.80B
Net Debt	$7.18B	$6.40B	$5.85B	$5.44B	$4.65B

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$259.20M	$155.90M	$143.10M	$151.30M	$211.20M
Depreciation & Amortization	$392.10M	$371.30M	$378.40M	$342.80M	$343.50M
Stock Based Compensation	$18.30M	$12.70M	$17.40M	$15.60M	$12.30M
Working Capital Changes
Change in Accounts Receivable	-	-	-	-	-
Change in Inventory	-	-	-	-	-
Change in Accounts Payable	-	-	-	-	-
Other Working Capital Changes	$-6.40M	$15.10M	$372.20M	$351.90M	$251.10M
Total Working Capital Change	$-6.40M	$15.10M	$23.50M	$-6.40M	$-29.80M
Other Operating
Other Non-Cash Items	$-181.10M	$-57.80M	$-89.40M	$-104.10M	$-105.20M
Net Cash from Operations	$520.40M	$533.50M	$507.20M	$428.30M	$462.60M
Investing Activities
Capital Investments
Capital Expenditures	$-1.67B	$-1.26B	$-1.13B	$-860.80M	$-742.70M
Purchase of Investments	-	$-148.50M	-	-	-
Sale of Investments	$150.00M	$269.60M	$187.10M	$131.10M	$250.30M
Other Investing Activities	$275.50M	$30.10M	$27.10M	$268.90M	$52.70M
Net Cash from Investing	$-1.22B	$-1.07B	$-917.70M	$-664.00M	$-439.70M
Financing Activities
Debt & Equity
Debt Repayment	$-912.90M	$-250.00M	$-884.00M	$-1.10B	$-421.30M
Stock Repurchases	$-2.60M	$-47.20M	$-13.10M	-	$-150.00M
Dividends Paid	$-80.60M	$-76.60M	$-74.30M	$-71.00M	$-69.30M
Other Financing Activities	$14.40M	$878.20M	$1.43B	$1.55B	$662.50M
Net Cash from Financing	$844.10M	$504.40M	$463.10M	$377.40M	$21.90M
Cash Position
Summary
Net Change in Cash	$146.80M	$-40.50M	$51.90M	$141.60M	$44.30M
Cash at Beginning of Period	$304.00M	$344.50M	$292.60M	$151.00M	$106.70M
Cash at End of Period	$450.80M	$304.00M	$344.50M	$292.60M	$151.00M
Key Metrics
Operating Cash Flow	$520.40M	$533.50M	$507.20M	$428.30M	$462.60M
Capital Expenditure	$-1.67B	$-1.26B	$-1.13B	$-860.80M	$-742.70M
Free Cash Flow	$-1.14B	$-722.30M	$-622.90M	$-432.50M	$-280.10M