Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$4.17B	$4.35B	$3.50B	$2.90B	$2.77B
Cost of Revenue	$2.94B	$3.22B	$2.62B	$2.13B	$2.07B
Gross Profit	$1.24B	$1.13B	$883.89M	$765.51M	$692.50M
Gross Margin %	29.61%	25.92%	25.24%	26.44%	25.03%
Operating Expenses
R&D Expenses	$55.00M	$46.00M	$0.00	$0.00	$0.00
SG&A Expenses	$713.42M	$692.98M	$590.61M	$522.92M	$454.78M
Other Operating Expenses	$176.05M	$12.81M	$0.00	$0.00	$0.00
Total Operating Expenses	$944.48M	$692.98M	$590.61M	$522.92M	$454.78M
Income & Margins
Operating Results
Operating Income	$291.56M	$433.25M	$286.79M	$225.95M	$237.72M
Operating Margin %	6.98%	9.97%	8.19%	7.80%	8.59%
EBITDA	$393.72M	$545.24M	$392.23M	$314.28M	$326.39M
EBITDA Margin %	9.43%	12.55%	11.20%	10.85%	11.80%
Net Results
Interest Expense	$56.81M	$47.53M	$42.61M	$41.08M	$40.15M
Other Income/Expenses Net	$-55.11M	$-69.36M	$-26.70M	$-33.19M	$-28.05M
Income Before Tax	$236.45M	$363.89M	$260.08M	$192.77M	$209.67M
Income Tax Expense	$90.12M	$108.69M	$61.41M	$49.62M	$50.21M
Net Income	$150.85M	$250.86M	$195.63M	$140.69M	$153.77M
Net Margin %	3.61%	5.77%	5.59%	4.86%	5.56%
Per Share Metrics
Share Performance
EPS	$6.85	$11.77	$9.23	$6.60	$7.10
Diluted EPS	$6.78	$11.62	$9.10	$6.57	$7.06

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$203.04M	$185.41M	$177.23M	$400.73M	$353.54M
Short Term Investments	-	$136.00K	-	-	-
Net Receivables	$834.41M	$778.72M	$723.05M	$645.15M	$628.27M
Inventory	$658.43M	$728.76M	$728.83M	$448.94M	$374.57M
Other Current Assets	$91.75M	$87.70M	$83.65M	$59.80M	$32.04M
Total Current Assets	$1.79B	$1.78B	$1.71B	$1.55B	$1.39B
Non-Current Assets
Property, Plant & Equipment (Net)	$617.39M	$595.58M	$598.61M	$597.73M	$558.13M
Long Term Investments	$-5.80M	-	-	-	-
Tax Assets	$21.21M	-	-	-	-
Other Non-Current Assets	$273.37M	-	$251.95M	$203.29M	$212.26M
Total Non-Current Assets	$1.69B	$1.78B	$1.73B	$1.40B	$1.37B
Total Assets
Total Assets	$3.48B	$3.56B	$3.45B	$2.95B	$2.76B
Liabilities
Current Liabilities
Accounts Payable	$358.31M	$360.31M	$347.84M	$268.10M	$197.96M
Short Term Debt	$3.92M	$7.04M	$18.32M	$37.90M	$22.53M
Tax Payables	$725.00K	$3.66M	-	-	-
Deferred Revenue	$70.98M	$172.92M	$135.75M	$130.02M	-
Other Current Liabilities	$-69.15M	$263.73M	$263.95M	$237.29M	$293.29M
Total Current Liabilities	$723.10M	$803.99M	$765.86M	$673.30M	$513.78M
Non-Current Liabilities
Long Term Debt	$1.27B	$1.03B	$1.09B	$808.63M	$850.76M
Other Non-Current Liabilities	$12.82M	$38.18M	$125.12M	$221.70M	$194.03M
Total Non-Current Liabilities	$1.34B	$1.11B	$1.27B	$1.07B	$1.09B
Total Liabilities
Total Liabilities	$2.06B	$1.92B	$2.03B	$1.75B	$1.61B
Shareholders Equity
Equity Components
Common Stock	$27.90M	$27.90M	$27.90M	$27.90M	$27.90M
Retained Earnings	$2.64B	$2.59B	$2.39B	$2.25B	$2.14B
Accumulated Other Comprehensive Income/Loss	$-273.24M	$-274.91M	$-263.13M	$-309.79M	$-313.42M
Total Shareholders Equity	$1.35B	$1.64B	$1.39B	$1.18B	$1.11B
Key Metrics
Balance Check
Total Liabilities & Equity	$3.48B	$3.56B	$3.42B	$2.93B	$2.72B
Total Debt	$1.27B	$1.03B	$1.11B	$846.53M	$873.30M
Net Debt	$1.07B	$848.04M	$935.92M	$445.80M	$519.75M

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$144.91M	$254.25M	$197.73M	$142.15M	$159.47M
Depreciation & Amortization	$98.71M	$97.17M	$92.58M	$82.89M	$82.26M
Stock Based Compensation	$39.22M	$41.85M	$28.72M	$14.87M	$11.59M
Working Capital Changes
Change in Accounts Receivable	$-46.31M	$-74.16M	$-69.28M	$-24.40M	$5.41M
Change in Inventory	$88.43M	$-3.43M	$-289.94M	$-21.89M	$12.31M
Change in Accounts Payable	$-10.53M	$36.99M	$89.42M	$33.04M	$-21.41M
Other Working Capital Changes	$-112.16M	$-15.49M	$6.59M	$12.07M	$-1.27M
Total Working Capital Change	$-80.56M	$-56.09M	$-264.56M	$98.99M	$72.02M
Other Operating
Other Non-Cash Items	$123.15M	$-9.69M	$11.40M	$-21.22M	$-21.66M
Net Cash from Operations	$306.78M	$326.27M	$65.94M	$316.29M	$307.61M
Investing Activities
Capital Investments
Capital Expenditures	$-96.77M	$-93.29M	$-107.79M	$-106.70M	$-97.43M
Purchase of Investments	-	-	-	-	-
Sale of Investments	-	-	-	-	-
Other Investing Activities	$7.80M	$495.00K	$2.98M	$19.82M	$17.29M
Net Cash from Investing	$-115.28M	$-132.08M	$-417.31M	$-104.03M	$-168.15M
Financing Activities
Debt & Equity
Debt Repayment	$-168.83M	$-343.98M	$-117.38M	$-129.61M	$-10.77M
Stock Repurchases	$-345.28M	$-40.47M	$-26.10M	$-56.49M	$-62.92M
Dividends Paid	$-49.52M	$-45.81M	$-41.41M	$-36.93M	$-32.64M
Other Financing Activities	$-19.42M	$231.51M	$318.39M	$49.28M	$7.38M
Net Cash from Financing	$-176.41M	$-181.91M	$133.50M	$-173.76M	$-98.95M
Cash Position
Summary
Net Change in Cash	$17.64M	$8.17M	$-223.49M	$47.18M	$40.33M
Cash at Beginning of Period	$185.41M	$177.23M	$400.73M	$353.54M	$313.21M
Cash at End of Period	$203.04M	$185.41M	$177.23M	$400.73M	$353.54M
Key Metrics
Operating Cash Flow	$306.78M	$326.27M	$65.94M	$316.29M	$307.61M
Capital Expenditure	$-96.77M	$-93.29M	$-107.79M	$-106.70M	$-97.43M
Free Cash Flow	$210.00M	$232.98M	$-41.85M	$209.59M	$210.19M