Metrics	2023	2022	2021	2020
Operating Performance
Revenue & Profitability
Total Revenue	$2.06B	$2.33B	$2.41B	$2.03B
Cost of Revenue	$907.50M	$1.07B	$0.00	$0.00
Gross Profit	$1.15B	$1.26B	$0.00	$2.03B
Gross Margin %	55.90%	54.00%	0.00%	100.00%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00
SG&A Expenses	$358.20M	$385.50M	$347.00M	$321.00M
Other Operating Expenses	-	$67.40M	$0.00	$0.00
Total Operating Expenses	$358.20M	$452.90M	$347.00M	$321.00M
Income & Margins
Operating Results
Operating Income	$792.10M	$1.75B	$1.14B	$508.00M
Operating Margin %	38.49%	75.14%	47.31%	25.06%
EBITDA	$1.28B	$1.82B	$1.29B	$619.00M
EBITDA Margin %	62.03%	78.03%	53.36%	30.54%
Net Results
Interest Expense	$123.80M	$114.40M	$111.00M	$92.00M
Other Income/Expenses Net	$299.30M	$-4.10M	$0.00	$0.00
Income Before Tax	$1.09B	$1.75B	$1.14B	$508.00M
Income Tax Expense	$185.30M	$358.30M	$251.00M	$81.00M
Net Income	$672.90M	$1.15B	$890.00M	$427.00M
Net Margin %	32.70%	49.19%	36.90%	21.07%
Per Share Metrics
Share Performance
EPS	$20.95	$29.76	$41.50	$46.50
Diluted EPS	$17.42	$25.36	$41.50	$46.50

Metrics	2023	2022	2021	2020
Assets
Current Assets
Cash & Cash Equivalents	$813.60M	$429.20M	$908.00M	$1.04B
Short Term Investments	$461.00M	$716.90M	$78.00M	$74.00M
Net Receivables	$368.40M	$316.00M	$419.00M	$421.00M
Inventory	$1.65B	$1.47B	-	-
Other Current Assets	$-1.65B	$-1.47B	-	-
Total Current Assets	$1.64B	$1.46B	$1.41B	$1.53B
Non-Current Assets
Property, Plant & Equipment (Net)	$67.30M	$68.50M	$73.00M	$79.00M
Long Term Investments	$2.77B	$2.56B	$2.13B	$2.07B
Tax Assets	$463.80M	$464.70M	$503.00M	$423.00M
Other Non-Current Assets	$-219.90M	$-200.10M	-	-
Total Non-Current Assets	$7.42B	$7.42B	$5.40B	$5.24B
Total Assets
Total Assets	$9.06B	$8.88B	$8.88B	$7.89B
Liabilities
Current Liabilities
Accounts Payable	-	$778.30M	-	-
Short Term Debt	$39.10M	$38.50M	$2.49B	$2.31B
Tax Payables	$62.30M	$224.40M	-	-
Deferred Revenue	-	$464.70M	-	-
Other Current Liabilities	$527.10M	$-503.20M	-	-
Total Current Liabilities	$628.50M	$778.30M	$2.49B	$2.31B
Non-Current Liabilities
Long Term Debt	$2.54B	$2.54B	-	-
Other Non-Current Liabilities	$-3.63B	$461.70M	$1.50B	$1.17B
Total Non-Current Liabilities	$3.47B	$3.46B	$2.00B	$1.59B
Total Liabilities
Total Liabilities	$4.10B	$4.24B	$4.49B	$3.90B
Shareholders Equity
Equity Components
Common Stock	$600.00K	$600.00K	-	$600.00K
Retained Earnings	$6.39B	$5.72B	$4.57B	$4.01B
Accumulated Other Comprehensive Income/Loss	$-167.60M	$-203.40M	$-87.00M	$-98.00M
Total Shareholders Equity	$3.59B	$3.23B	$3.71B	$3.32B
Key Metrics
Balance Check
Total Liabilities & Equity	$9.06B	$8.88B	$8.20B	$7.22B
Total Debt	$2.54B	$2.54B	$2.49B	$2.31B
Net Debt	$1.72B	$2.11B	$1.58B	$1.27B

Metrics	2023	2022	2021
Operating Activities
Core Operations
Net Income	$906.10M	$1.39B	$890.00M
Depreciation & Amortization	$61.30M	$67.40M	$35.00M
Stock Based Compensation	$112.10M	$113.80M	$126.00M
Working Capital Changes
Change in Accounts Receivable	$368.40M	$87.00M	-
Change in Inventory	-	-	-
Change in Accounts Payable	-	-	-
Other Working Capital Changes	$-368.40M	$51.50M	$-1.09B
Total Working Capital Change	$-228.60M	$138.50M	$-1.14B
Other Operating
Other Non-Cash Items	$-8.00M	$-685.10M	-
Net Cash from Operations	$874.30M	$1.05B	-
Investing Activities
Capital Investments
Capital Expenditures	$-12.40M	$-11.40M	$-8.00M
Purchase of Investments	$-731.10M	$-312.00M	$-109.00M
Sale of Investments	$1.01B	$280.20M	$58.00M
Other Investing Activities	$-700.00K	-	$-524.00M
Net Cash from Investing	$264.50M	$-109.90M	$-583.00M
Financing Activities
Debt & Equity
Debt Repayment	$-25.00M	$-60.80M	$-33.00M
Stock Repurchases	$-341.90M	$-775.30M	$-595.00M
Dividends Paid	$-1.50M	$-1.60M	$-1.00M
Other Financing Activities	$-414.90M	$-580.40M	$-169.00M
Net Cash from Financing	$-758.30M	$-1.40B	$-798.00M
Cash Position
Summary
Net Change in Cash	$384.40M	$-479.30M	$-131.00M
Cash at Beginning of Period	$429.20M	$908.50M	$1.04B
Cash at End of Period	$813.60M	$429.20M	$908.00M
Key Metrics
Operating Cash Flow	$874.30M	$1.05B	-
Capital Expenditure	$-12.40M	$-11.40M	$-8.00M
Free Cash Flow	$861.90M	$1.04B	$-8.00M