Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$34.71B	$41.51B	$36.48B	$20.14B	$22.59B
Cost of Revenue	$26.89B	$29.01B	$25.46B	$17.91B	$19.91B
Gross Profit	$7.82B	$12.50B	$11.03B	$2.23B	$2.68B
Gross Margin %	22.54%	30.12%	30.22%	11.06%	11.86%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$1.58B	$2.00B	$1.71B	$615.04M	$711.25M
Other Operating Expenses	-	-	$0.00	$0.00	$0.00
Total Operating Expenses	$1.58B	$2.00B	$1.71B	$615.04M	$711.25M
Income & Margins
Operating Results
Operating Income	$6.24B	$10.52B	$9.32B	$1.61B	$1.97B
Operating Margin %	17.98%	25.33%	25.54%	8.01%	8.71%
EBITDA	$7.69B	$11.58B	$9.93B	$1.67B	$2.58B
EBITDA Margin %	22.14%	27.89%	27.22%	8.31%	11.40%
Net Results
Interest Expense	$245.95M	$170.22M	$158.85M	$166.61M	$157.36M
Other Income/Expenses Net	$32.78M	$-271.97M	$-117.95M	$-777.37M	$-185.03M
Income Before Tax	$6.27B	$10.24B	$9.20B	$835.54M	$1.78B
Income Tax Expense	$1.36B	$2.17B	$2.08B	$-490.00K	$411.90M
Net Income	$4.52B	$7.61B	$6.83B	$721.47M	$1.27B
Net Margin %	13.03%	18.33%	18.71%	3.58%	5.63%
Per Share Metrics
Share Performance
EPS	$18.05	$28.88	$22.52	$2.37	$4.14
Diluted EPS	$18.00	$28.79	$22.52	$2.36	$4.14

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$6.38B	$4.28B	$2.36B	$2.64B	$1.53B
Short Term Investments	$747.48M	$576.95M	$253.01M	$408.00M	$300.04M
Net Receivables	$3.30B	$3.59B	$3.85B	$2.30B	$2.16B
Inventory	$5.58B	$5.45B	$6.01B	$3.57B	$3.84B
Other Current Assets	$377.91M	$789.33M	$316.54M	$573.05M	$389.53M
Total Current Assets	$16.39B	$14.69B	$12.80B	$9.49B	$8.23B
Non-Current Assets
Property, Plant & Equipment (Net)	$11.15B	$9.62B	$8.11B	$6.90B	$6.18B
Long Term Investments	$482.99M	-	-	-	-
Tax Assets	$-3.49M	-	-	-	-
Other Non-Current Assets	$242.14M	$928.28M	$977.59M	$839.93M	$996.49M
Total Non-Current Assets	$18.95B	$17.79B	$13.02B	$10.64B	$10.12B
Total Assets
Total Assets	$35.34B	$32.48B	$25.82B	$20.13B	$18.34B
Liabilities
Current Liabilities
Accounts Payable	$2.02B	$1.65B	$1.97B	$1.43B	$1.20B
Short Term Debt	$218.72M	$77.66M	$723.40M	$57.91M	$82.44M
Tax Payables	-	-	$-115.28M	-	-
Deferred Revenue	$313.80M	-	-	-	-
Other Current Liabilities	$21.41M	$2.60B	$2.58B	$1.14B	$1.18B
Total Current Liabilities	$4.59B	$4.33B	$5.16B	$2.63B	$2.46B
Non-Current Liabilities
Long Term Debt	$6.47B	$6.61B	$4.96B	$5.19B	$4.22B
Other Non-Current Liabilities	$411.38M	$1.97B	$1.10B	$1.07B	$874.38M
Total Non-Current Liabilities	$8.62B	$8.58B	$6.06B	$6.27B	$5.09B
Total Liabilities
Total Liabilities	$13.22B	$12.91B	$11.22B	$8.89B	$7.55B
Shareholders Equity
Equity Components
Common Stock	$152.06M	$152.06M	$152.06M	$152.06M	$152.06M
Retained Earnings	$28.76B	$24.75B	$17.67B	$11.34B	$11.12B
Accumulated Other Comprehensive Income/Loss	$-162.07M	$-137.52M	$-115.28M	$-118.86M	$-303.00M
Total Shareholders Equity	$20.94B	$18.41B	$14.02B	$10.79B	$10.36B
Key Metrics
Balance Check
Total Liabilities & Equity	$35.34B	$32.48B	$25.24B	$19.68B	$17.91B
Total Debt	$6.95B	$6.69B	$5.68B	$5.25B	$4.30B
Net Debt	$565.97M	$2.41B	$3.32B	$2.61B	$2.76B

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$4.51B	$8.08B	$6.83B	$721.47M	$1.27B
Depreciation & Amortization	$1.17B	$1.06B	$864.56M	$785.47M	$734.65M
Stock Based Compensation	$130.16M	$136.83M	$135.78M	$73.85M	$90.36M
Working Capital Changes
Change in Accounts Receivable	$663.83M	$501.23M	$-1.39B	$-129.29M	$361.34M
Change in Inventory	$-75.04M	$962.42M	$-2.31B	$284.08M	$712.65M
Change in Accounts Payable	$361.15M	$-496.23M	$383.43M	$250.56M	$-253.46M
Other Working Capital Changes	$-91.52M	$-274.73M	$456.07M	$-160.18M	$-220.50M
Total Working Capital Change	$858.41M	$692.68M	$-1.86B	$204.00M	$413.27M
Other Operating
Other Non-Cash Items	$425.77M	$148.11M	$254.20M	$749.25M	$200.83M
Net Cash from Operations	$7.11B	$10.07B	$6.23B	$2.70B	$2.81B
Investing Activities
Capital Investments
Capital Expenditures	$-2.21B	$-1.95B	-	-	-
Purchase of Investments	$-1.51B	$-913.90M	$-493.89M	$-488.52M	$-367.74M
Sale of Investments	$1.32B	$590.17M	$648.89M	$392.18M	$67.70M
Other Investing Activities	$-37.00M	$22.68M	$-1.60B	$-1.54B	$-1.43B
Net Cash from Investing	$-2.50B	$-5.70B	$-2.87B	$-1.76B	$-1.79B
Financing Activities
Debt & Equity
Debt Repayment	$-34.87M	$-1.11B	-	$-97.15M	-
Stock Repurchases	$-1.55B	$-2.76B	$-3.28B	$-39.50M	$-298.54M
Dividends Paid	$-514.53M	$-533.59M	$-483.47M	$-491.66M	$-492.06M
Other Financing Activities	$-501.21M	$1.87B	$156.68M	$902.31M	$-105.95M
Net Cash from Financing	$-2.59B	$-2.51B	$-3.60B	$285.85M	$-880.41M
Cash Position
Summary
Net Change in Cash	$2.10B	$1.85B	$-246.27M	$1.22B	$135.72M
Cash at Beginning of Period	$4.28B	$2.51B	$2.75B	$1.53B	$1.40B
Cash at End of Period	$6.38B	$4.36B	$2.51B	$2.75B	$1.53B
Key Metrics
Operating Cash Flow	$7.11B	$10.07B	$6.23B	$2.70B	$2.81B
Capital Expenditure	$-2.21B	$-1.95B	$-1.62B	$-1.54B	$-1.48B
Free Cash Flow	$4.90B	$8.12B	$4.61B	$1.15B	$1.33B