Metrics	2024	2023	2022	2021	2020
Operating Performance
Revenue & Profitability
Total Revenue	$2.80B	$2.86B	$2.64B	$1.82B	$1.98B
Cost of Revenue	$2.14B	$266.93M	$131.14M	$81.93M	$130.48M
Gross Profit	$651.33M	$2.60B	$2.51B	$1.74B	$1.85B
Gross Margin %	23.30%	90.68%	95.04%	95.50%	93.40%
Operating Expenses
R&D Expenses	-	-	-	$0.00	$0.00
SG&A Expenses	$259.04M	$2.17B	$1.98B	$1.49B	$1.56B
Other Operating Expenses	$146.52M	$68.34M	$63.52M	$61.85M	$55.31M
Total Operating Expenses	$237.07M	$2.24B	$2.04B	$1.55B	$1.61B
Income & Margins
Operating Results
Operating Income	$212.93M	$316.34M	$470.07M	$155.78M	$176.03M
Operating Margin %	7.62%	11.05%	17.78%	8.56%	8.90%
EBITDA	$321.58M	$389.94M	$521.72M	$253.72M	$226.39M
EBITDA Margin %	11.50%	15.10%	19.74%	13.94%	11.45%
Net Results
Interest Expense	$20.97M	$25.86M	$25.29M	$29.28M	$22.18M
Other Income/Expenses Net	$9.71M	$-20.60M	$-37.17M	$7.92M	$-25.06M
Income Before Tax	$222.64M	$295.74M	$432.90M	$163.70M	$150.96M
Income Tax Expense	$50.08M	$82.68M	$102.06M	$48.14M	$43.95M
Net Income	$169.15M	$209.53M	$326.36M	$114.45M	$104.95M
Net Margin %	6.05%	7.32%	12.35%	6.29%	5.31%
Per Share Metrics
Share Performance
EPS	$3.25	$3.98	$6.04	$2.11	$1.91
Diluted EPS	$3.23	$3.95	$5.98	$2.09	$1.90

Metrics	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Cash Equivalents	$941.01M	$844.02M	$978.07M	$850.78M	$689.24M
Short Term Investments	$42.74M	$44.84M	$57.24M	$63.67M	$41.95M
Net Receivables	$581.71M	$637.11M	$622.14M	$488.76M	$435.92M
Inventory	-	$49.22M	$41.76M	-	-
Other Current Assets	$108.70M	$112.70M	$60.75M	$83.93M	$69.97M
Total Current Assets	$1.67B	$1.64B	$1.76B	$1.49B	$1.24B
Non-Current Assets
Property, Plant & Equipment (Net)	$322.31M	$304.57M	$305.91M	$305.90M	$337.81M
Long Term Investments	$232.73M	$203.63M	$197.05M	$207.12M	$161.67M
Tax Assets	$133.56M	$102.06M	$84.71M	$73.11M	$55.48M
Other Non-Current Assets	$318.89M	$301.61M	$301.55M	$263.65M	$225.92M
Total Non-Current Assets	$2.00B	$1.94B	$1.70B	$1.57B	$1.51B
Total Assets
Total Assets	$3.68B	$3.57B	$3.46B	$3.06B	$2.74B
Liabilities
Current Liabilities
Accounts Payable	$50.11M	$53.39M	$50.93M	$44.99M	$45.68M
Short Term Debt	$37.49M	$45.82M	$48.61M	$47.99M	$54.85M
Tax Payables	$24.08M	$19.97M	$34.45M	$23.04M	$21.16M
Deferred Revenue	$240.96M	$257.07M	$244.15M	-	-
Other Current Liabilities	$822.84M	$857.08M	$640.54M	$634.05M	$502.51M
Total Current Liabilities	$934.52M	$976.26M	$984.23M	$750.07M	$624.21M
Non-Current Liabilities
Long Term Debt	$542.78M	$515.41M	$546.69M	$550.79M	$394.14M
Other Non-Current Liabilities	$459.71M	$424.41M	$381.33M	$383.06M	$500.73M
Total Non-Current Liabilities	$1.01B	$945.18M	$930.73M	$937.68M	$895.93M
Total Liabilities
Total Liabilities	$1.94B	$1.92B	$1.91B	$1.69B	$1.52B
Shareholders Equity
Equity Components
Common Stock	$414.89M	$429.75M	$502.01M	$583.26M	$585.56M
Retained Earnings	$1.43B	$1.31B	$1.13B	$834.95M	$742.99M
Accumulated Other Comprehensive Income/Loss	$-107.67M	$-92.76M	$-92.19M	$-51.82M	$-107.17M
Total Shareholders Equity	$1.73B	$1.65B	$1.54B	$1.37B	$1.22B
Key Metrics
Balance Check
Total Liabilities & Equity	$3.68B	$3.57B	$3.46B	$3.05B	$2.74B
Total Debt	$580.27M	$561.24M	$595.30M	$598.78M	$449.00M
Net Debt	$-360.74M	$-282.79M	$-382.77M	$-252.00M	$-240.25M

Metrics	2024	2023	2022	2021	2020
Operating Activities
Core Operations
Net Income	$166.06M	$213.05M	$330.85M	$114.45M	$104.95M
Depreciation & Amortization	$77.97M	$68.34M	$63.52M	$61.85M	$55.31M
Stock Based Compensation	$39.97M	$36.29M	$29.21M	$27.16M	$22.82M
Working Capital Changes
Change in Accounts Receivable	$21.54M	$33.48M	$-138.63M	$-67.33M	$34.15M
Change in Inventory	-	$-46.80M	-	-	-
Change in Accounts Payable	$-54.71M	$-27.82M	$191.45M	$122.69M	$-6.01M
Other Working Capital Changes	$73.68M	$62.88M	$5.21M	$41.36M	$25.71M
Total Working Capital Change	$40.51M	$21.73M	$58.03M	$96.79M	$47.72M
Other Operating
Other Non-Cash Items	$220.84M	$18.89M	$37.02M	$-34.68M	$14.88M
Net Cash from Operations	$283.96M	$343.89M	$501.66M	$251.43M	$236.35M
Investing Activities
Capital Investments
Capital Expenditures	$-55.15M	$-70.38M	$-49.41M	$-31.12M	$-41.46M
Purchase of Investments	$-45.77M	$-53.53M	$-82.02M	$-103.50M	$-83.56M
Sale of Investments	$46.00M	$65.88M	$92.47M	$69.68M	$47.94M
Other Investing Activities	$1.09M	$-10.69M	$-11.58M	$3.56M	$-13.07M
Net Cash from Investing	$-53.83M	$-323.48M	$-184.33M	$-61.38M	$-198.76M
Financing Activities
Debt & Equity
Debt Repayment	$-1.78M	$-4.40M	$-1.34M	$-13.60M	$-879.65M
Stock Repurchases	$-53.16M	$-95.46M	$-96.26M	$-30.39M	$-92.45M
Dividends Paid	$-54.39M	$-32.97M	$-26.79M	$-22.50M	$-22.80M
Other Financing Activities	$-15.35M	$-26.95M	$-19.98M	$-398.00K	$1.04B
Net Cash from Financing	$-116.33M	$-152.18M	$-137.44M	$-66.89M	$43.68M
Cash Position
Summary
Net Change in Cash	$96.98M	$-134.05M	$127.29M	$161.53M	$62.88M
Cash at Beginning of Period	$844.02M	$978.07M	$850.78M	$689.24M	$626.36M
Cash at End of Period	$941.01M	$844.02M	$978.07M	$850.78M	$689.24M
Key Metrics
Operating Cash Flow	$283.96M	$343.89M	$501.66M	$251.43M	$236.35M
Capital Expenditure	$-55.15M	$-70.38M	$-49.41M	$-31.12M	$-41.46M
Free Cash Flow	$228.81M	$273.51M	$452.25M	$220.31M	$194.89M