Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$1.07B	$864.67M	$272.55M	$421.65M	$366.18M
Cost of Revenue	$444.24M	$394.15M	$310.35M	$252.47M	$282.64M
Gross Profit	$627.54M	$470.52M	$-37.81M	$169.18M	$83.55M
Gross Margin %	58.55%	54.42%	-13.87%	40.12%	22.82%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$47.47M	$46.35M	$33.26M	$29.05M	$26.80M
Other Operating Expenses	$-35.37M	$2.33M	$-21.00K	$-71.00K	$1.25M
Total Operating Expenses	$12.11M	$46.35M	$33.24M	$28.98M	$28.04M
Income & Margins
Operating Results
Operating Income	$615.43M	$443.37M	$-90.30M	$44.00M	$66.38M
Operating Margin %	57.42%	51.28%	-33.13%	10.44%	18.13%
EBITDA	$744.37M	$537.60M	$-8.40M	$105.53M	$141.09M
EBITDA Margin %	69.45%	62.17%	-3.08%	25.03%	38.53%
Net Results
Interest Expense	$65.76M	$57.72M	$36.80M	$36.71M	$66.27M
Other Income/Expenses Net	$-55.11M	$-55.39M	$-42.74M	$-49.53M	$-67.21M
Income Before Tax	$560.32M	$387.98M	$-133.04M	$-5.53M	$-829.00K
Income Tax Expense	$3.88M	$88.00K	$1.62M	$1.00K	$1.00K
Net Income	$556.45M	$387.89M	$-133.49M	$-5.53M	$-830.00K
Net Margin %	51.92%	44.86%	-48.98%	-1.31%	-0.23%
Per Share Metrics
Share Performance
EPS	$11.35	$7.86	$-3.48	$-0.20	$-0.03
Diluted EPS	$11.25	$7.78	$-3.48	$-0.20	$-0.03

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$126.76M	$243.74M	$97.88M	$199.39M	$89.67M
Short Term Investments	$60.00M	$80.00M	-	-	-
Net Receivables	$261.47M	$302.36M	$112.75M	$47.84M	$87.78M
Inventory	$1.33M	$531.00K	$2.11M	$3.60M	$3.90M
Other Current Assets	$15.42M	$9.00M	$11.76M	$6.00M	$5.99M
Total Current Assets	$464.98M	$642.62M	$224.50M	$256.83M	$187.34M
Non-Current Assets
Property, Plant & Equipment (Net)	$1.95B	$1.86B	$1.88B	$1.13B	$1.33B
Long Term Investments	$1.15M	$36.41M	$180.33M	$141.92M	$153.29M
Tax Assets	-	-	-	-	-
Other Non-Current Assets	$109.20M	$79.49M	$66.64M	$57.98M	$86.63M
Total Non-Current Assets	$2.06B	$1.97B	$2.12B	$1.33B	$1.57B
Total Assets
Total Assets	$2.52B	$2.62B	$2.35B	$1.59B	$1.75B
Liabilities
Current Liabilities
Accounts Payable	$6.57M	$51.07M	$1.61M	$2.61M	$4.99M
Short Term Debt	$147.89M	$206.32M	$187.11M	$70.35M	$83.31M
Tax Payables	-	-	$53.00K	-	-
Deferred Revenue	$6.24M	$2.96M	$353.00K	$3.06M	$272.00K
Other Current Liabilities	$34.87M	$-2.96M	$45.49M	$32.88M	$25.91M
Total Current Liabilities	$195.57M	$257.39M	$234.61M	$108.90M	$114.48M
Non-Current Liabilities
Long Term Debt	$606.86M	$868.32M	$938.79M	$474.33M	$590.75M
Other Non-Current Liabilities	$2.63M	$1.88M	$3.05M	$31.27M	$25.99M
Total Non-Current Liabilities	$609.49M	$870.19M	$941.84M	$505.60M	$616.73M
Total Liabilities
Total Liabilities	$805.06M	$1.13B	$1.18B	$614.50M	$731.21M
Shareholders Equity
Equity Components
Common Stock	$1.49B	$1.50B	$1.59B	$1.28B	$1.31B
Retained Earnings	$226.83M	$-21.45M	$-409.34M	$-275.85M	$-270.32M
Accumulated Other Comprehensive Income/Loss	$-1.06M	$6.96M	$-12.36M	$-32.61M	$-20.57M
Total Shareholders Equity	$1.72B	$1.49B	$1.17B	$972.04M	$1.02B
Key Metrics
Balance Check
Total Liabilities & Equity	$2.52B	$2.62B	$2.35B	$1.59B	$1.75B
Total Debt	$744.53M	$1.07B	$1.13B	$544.68M	$674.05M
Net Debt	$617.77M	$830.89M	$1.03B	$345.29M	$584.38M

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$556.45M	$387.89M	$-133.49M	$-5.53M	$-830.00K
Depreciation & Amortization	$129.04M	$110.39M	$86.67M	$74.34M	$75.65M
Stock Based Compensation	$8.52M	$6.75M	$10.53M	$5.63M	$4.28M
Working Capital Changes
Change in Accounts Receivable	$42.61M	$-182.68M	-	-	-
Change in Inventory	$-8.73M	$13.10M	-	-	-
Change in Accounts Payable	$8.73M	$13.10M	-	-	-
Other Working Capital Changes	$12.02M	$-10.49M	$-5.28M	$714.00K	$379.00K
Total Working Capital Change	$54.63M	$-166.97M	$-21.75M	$41.20M	$11.16M
Other Operating
Other Non-Cash Items	$163.76M	$-50.26M	$-18.15M	$100.50M	$-2.77M
Net Cash from Operations	$688.40M	$287.80M	$-76.19M	$216.14M	$87.49M
Investing Activities
Capital Investments
Capital Expenditures	$-206.63M	$-116.69M	-	$-50.56M	$-37.18M
Purchase of Investments	$-238.64M	$-105.00M	-	-	-
Sale of Investments	$255.00M	$25.00M	-	-	-
Other Investing Activities	$1.00	$99.16M	$86.80M	$80.58M	$19.96M
Net Cash from Investing	$-124.27M	$42.80M	$133.29M	$32.37M	$107.87M
Financing Activities
Debt & Equity
Debt Repayment	$-348.30M	$-837.98M	$-624.95M	$-504.71M	$-160.01M
Stock Repurchases	$-13.95M	$-20.02M	$-16.66M	$-30.00M	-
Dividends Paid	$-308.15M	$-69.84M	$-40.94M	$-6.77M	-
Other Financing Activities	$-10.72M	$742.05M	$508.71M	$358.40M	$-2.75M
Net Cash from Financing	$-681.12M	$-185.79M	$-173.84M	$-183.07M	$-162.76M
Cash Position
Summary
Net Change in Cash	$-116.98M	$144.81M	$-116.74M	$65.43M	$32.60M
Cash at Beginning of Period	$243.74M	$98.93M	$215.68M	$150.24M	$117.64M
Cash at End of Period	$126.76M	$243.74M	$98.93M	$215.68M	$150.24M
Key Metrics
Operating Cash Flow	$688.40M	$287.80M	$-76.19M	$216.14M	$87.49M
Capital Expenditure	$-206.63M	$-116.69M	$-79.01M	$-50.56M	$-37.18M
Free Cash Flow	$481.77M	$171.12M	$-155.21M	$165.58M	$50.31M