Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$1.81B	$1.80B	$1.59B	$1.53B	$1.92B
Cost of Revenue	$905.16M	$873.91M	$797.32M	$789.07M	$917.98M
Gross Profit	$906.01M	$926.08M	$791.90M	$738.89M	$1.01B
Gross Margin %	50.02%	51.45%	49.83%	48.36%	52.31%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$162.88M	$133.73M	$134.55M	$181.51M	$169.92M
Other Operating Expenses	-	$504.50M	$412.35M	$413.06M	$419.11M
Total Operating Expenses	$162.88M	$638.23M	$546.89M	$594.57M	$589.03M
Income & Margins
Operating Results
Operating Income	$815.87M	$-175.44M	$245.00M	$144.31M	$417.69M
Operating Margin %	45.05%	-9.75%	15.42%	9.44%	21.70%
EBITDA	$845.61M	$350.87M	$808.95M	$368.36M	$3.95B
EBITDA Margin %	46.69%	19.49%	50.90%	24.11%	205.39%
Net Results
Interest Expense	$325.92M	$257.96M	$210.85M	$210.79M	$262.82M
Other Income/Expenses Net	$-753.76M	$-185.52M	$-47.95M	$-569.53M	$3.02B
Income Before Tax	$62.11M	$-360.95M	$197.06M	$-425.22M	$3.44B
Income Tax Expense	$29.22M	$21.66M	$-10.50M	$36.63M	$103.44M
Net Income	$105.49M	$-382.61M	$176.00M	$-297.01M	$3.15B
Net Margin %	5.82%	-21.26%	11.07%	-19.44%	163.55%
Per Share Metrics
Share Performance
EPS	$0.23	$-2.00	$0.32	$-0.70	$5.70
Diluted EPS	$0.23	$-2.00	$0.32	$-0.70	$5.70

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$997.00M	$889.69M	$1.76B	$1.62B	$1.52B
Short Term Investments	$138.77M	$471.96M	-	-	-
Net Receivables	$771.21M	$776.14M	$735.98M	$751.73M	$837.94M
Inventory	$2.33B	$-183.80M	-	-	-
Other Current Assets	$-2.03B	$-1.80B	$227.27M	$234.10M	$501.04M
Total Current Assets	$2.07B	$2.31B	$2.72B	$2.61B	$2.85B
Non-Current Assets
Property, Plant & Equipment (Net)	$680.04M	$684.38M	$337.20M	$367.37M	$379.55M
Long Term Investments	$2.61B	$2.67B	$3.31B	$3.49B	$4.26B
Tax Assets	$10.40B	$7.94M	-	-	-
Other Non-Current Assets	$297.86M	$10.68B	$10.75B	$9.73B	$10.77B
Total Non-Current Assets	$14.12B	$14.18B	$14.54B	$13.61B	$15.43B
Total Assets
Total Assets	$16.19B	$16.49B	$17.27B	$16.22B	$18.29B
Liabilities
Current Liabilities
Accounts Payable	$411.04M	$450.88M	$613.50M	$427.20M	$440.05M
Short Term Debt	$575.00M	$575.00M	$575.00M	$575.00M	$575.00M
Tax Payables	-	-	-	-	-
Deferred Revenue	$32.20M	$39.88M	-	-	-
Other Current Liabilities	$-411.04M	-	-	-	$398.29M
Total Current Liabilities	$1.02B	$1.07B	$1.19B	$1.00B	$1.41B
Non-Current Liabilities
Long Term Debt	$8.41B	$8.55B	$8.41B	$7.23B	$7.33B
Other Non-Current Liabilities	$416.38M	$324.61M	$414.90M	$400.08M	$1.28B
Total Non-Current Liabilities	$8.83B	$8.91B	$8.87B	$7.67B	$8.67B
Total Liabilities
Total Liabilities	$9.84B	$9.98B	$10.06B	$8.67B	$10.09B
Shareholders Equity
Equity Components
Common Stock	$7.59M	$5.84B	$7.65M	$7.63M	$7.62M
Retained Earnings	$-4.01B	$-3.89B	$-3.08B	$-2.77B	$-1.95B
Accumulated Other Comprehensive Income/Loss	$65.12M	$174.97M	$-17.53M	$-75.10M	$-40.23M
Total Shareholders Equity	$5.51B	$5.84B	$6.24B	$6.53B	$6.73B
Key Metrics
Balance Check
Total Liabilities & Equity	$16.19B	$16.49B	$16.30B	$15.20B	$16.82B
Total Debt	$8.98B	$9.13B	$8.99B	$7.80B	$7.90B
Net Debt	$7.99B	$8.24B	$7.23B	$6.18B	$6.39B

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$32.89M	$-382.61M	$207.55M	$-461.85M	$3.33B
Depreciation & Amortization	$457.57M	$526.31M	$432.59M	$417.94M	$438.93M
Stock Based Compensation	$43.20M	$29.25M	$38.33M	$48.68M	$53.91M
Working Capital Changes
Change in Accounts Receivable	$9.38M	$-4.44M	-	-	-
Change in Inventory	$-9.38M	$4.44M	-	-	-
Change in Accounts Payable	$10.72M	$5.72M	-	-	-
Other Working Capital Changes	$-36.30M	$81.62M	-	$-63.57M	$-12.68M
Total Working Capital Change	$-25.58M	$87.33M	$3.55M	$-191.48M	$-25.17M
Other Operating
Other Non-Cash Items	$123.05M	$524.66M	$79.78M	$610.95M	$-3.14B
Net Cash from Operations	$648.15M	$798.94M	$761.81M	$424.24M	$662.54M
Investing Activities
Capital Investments
Capital Expenditures	$-33.15M	$-3.00M	-	-	-
Purchase of Investments	$-836.11M	$-1.07B	-	-	-
Sale of Investments	$468.60M	$597.50M	-	$28.38M	$168.31M
Other Investing Activities	$343.39M	$-402.10M	$-393.41M	$-107.22M	$564.48M
Net Cash from Investing	$-128.79M	$-906.86M	$-532.35M	$-87.80M	$2.46B
Financing Activities
Debt & Equity
Debt Repayment	$-148.00M	$-1.25B	$-1.58B	$-1.07B	$-2.72B
Stock Repurchases	$-29.18M	$-85.00K	$-300.00M	-	$-893.00K
Dividends Paid	$-191.18M	$-468.68M	$-471.99M	$-891.59M	$-553.92M
Other Financing Activities	$-43.42M	$917.98M	$2.33B	$1.75B	$1.04B
Net Cash from Financing	$-411.64M	$-801.27M	$-29.48M	$-213.20M	$-2.24B
Cash Position
Summary
Net Change in Cash	$240.43M	$-909.19M	$199.98M	$123.24M	$890.23M
Cash at Beginning of Period	$1.02B	$1.93B	$1.73B	$1.61B	$716.91M
Cash at End of Period	$1.26B	$1.02B	$1.93B	$1.73B	$1.61B
Key Metrics
Operating Cash Flow	$648.15M	$798.94M	$761.81M	$424.24M	$662.54M
Capital Expenditure	$-33.15M	$-3.00M	-	$-395.05M	$-438.94M
Free Cash Flow	$615.01M	$795.94M	$761.81M	$29.19M	$223.60M