Metrics	2024	2023	2022	2021	2020
Operating Performance
Revenue & Profitability
Total Revenue	$1.87B	$2.02B	$2.08B	$1.94B	$1.83B
Cost of Revenue	$635.72M	$692.54M	$700.66M	$625.34M	$591.02M
Gross Profit	$1.24B	$1.33B	$1.38B	$1.32B	$1.24B
Gross Margin %	66.06%	65.71%	66.36%	67.79%	67.73%
Operating Expenses
R&D Expenses	-	$32.37M	$35.16M	$0.00	$0.00
SG&A Expenses	$1.01B	$1.04B	$1.08B	$1.02B	$997.36M
Other Operating Expenses	$198.73M	$84.88M	$84.84M	$74.69M	$62.44M
Total Operating Expenses	$1.01B	$1.12B	$1.16B	$1.10B	$1.06B
Income & Margins
Operating Results
Operating Income	$52.26M	$208.96M	$219.28M	$185.51M	$-54.29M
Operating Margin %	2.79%	10.35%	10.53%	9.56%	-2.96%
EBITDA	$52.26M	$293.60M	$442.70M	$394.48M	$136.99M
EBITDA Margin %	2.79%	20.90%	21.25%	20.32%	7.48%
Net Results
Interest Expense	$49.00M	$37.75M	$19.80M	$18.38M	$24.96M
Other Income/Expenses Net	$-239.31M	$-22.79M	$-9.62M	$-9.60M	$-8.81M
Income Before Tax	$-187.05M	$33.10M	$209.66M	$175.91M	$-63.09M
Income Tax Expense	$13.27M	$15.87M	$61.35M	$27.66M	$11.20M
Net Income	$-200.32M	$17.23M	$148.31M	$148.26M	$-74.29M
Net Margin %	-10.70%	0.85%	7.12%	7.64%	-4.06%
Per Share Metrics
Share Performance
EPS	$-3.65	$0.31	$2.66	$2.65	$-1.32
Diluted EPS	$-3.65	$0.31	$2.62	$2.63	$-1.32

Metrics	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Cash Equivalents	$83.35M	$106.71M	$100.40M	$93.80M	$202.46M
Short Term Investments	$154.00K	$6.40M	$900.00K	-	-
Net Receivables	$224.20M	$310.12M	$331.96M	$311.57M	$309.38M
Inventory	$26.22M	$30.73M	$36.59M	$42.54M	$43.61M
Other Current Assets	$120.27M	$93.71M	$81.92M	$78.39M	$59.47M
Total Current Assets	$454.04M	$541.28M	$550.87M	$526.30M	$614.93M
Non-Current Assets
Property, Plant & Equipment (Net)	$261.51M	$338.35M	$383.29M	$403.70M	$440.72M
Long Term Investments	$518.51M	$-144.04M	$-180.07M	-	-
Tax Assets	$97.19M	$144.04M	$180.07M	-	-
Other Non-Current Assets	$-312.82M	$170.34M	$193.97M	$147.28M	$135.31M
Total Non-Current Assets	$2.27B	$2.57B	$2.81B	$2.92B	$2.55B
Total Assets
Total Assets	$2.73B	$3.11B	$3.36B	$3.45B	$3.17B
Liabilities
Current Liabilities
Accounts Payable	$45.56M	$84.33M	$77.44M	$95.79M	$93.69M
Short Term Debt	$35.89M	$24.67M	$39.33M	$34.94M	$31.19M
Tax Payables	-	-	-	$8.59M	$13.73M
Deferred Revenue	$483.78M	$504.70M	$538.13M	$545.43M	$520.21M
Other Current Liabilities	$262.49M	$197.54M	$314.53M	$304.23M	$268.45M
Total Current Liabilities	$873.28M	$895.55M	$969.42M	$988.97M	$927.27M
Non-Current Liabilities
Long Term Debt	$767.10M	$858.83M	$900.82M	$954.92M	$925.43M
Other Non-Current Liabilities	$233.40M	$79.05M	$150.05M	$238.35M	$263.34M
Total Non-Current Liabilities	$1.11B	$1.17B	$1.25B	$1.37B	$1.31B
Total Liabilities
Total Liabilities	$1.99B	$2.06B	$2.22B	$2.36B	$2.24B
Shareholders Equity
Equity Components
Common Stock	$83.18M	$83.18M	$83.18M	$83.18M	$83.18M
Retained Earnings	$1.58B	$1.86B	$1.92B	$1.85B	$1.78B
Accumulated Other Comprehensive Income/Loss	$-528.44M	$-528.90M	$-508.15M	$-490.79M	$-575.50M
Total Shareholders Equity	$739.72M	$1.05B	$1.14B	$1.09B	$933.62M
Key Metrics
Balance Check
Total Liabilities & Equity	$2.73B	$3.11B	$3.36B	$3.45B	$3.17B
Total Debt	$897.38M	$883.51M	$940.14M	$989.86M	$956.62M
Net Debt	$814.03M	$776.79M	$839.75M	$896.07M	$754.15M

Metrics	2024	2023	2022	2021	2020
Operating Activities
Core Operations
Net Income	$-200.32M	$17.23M	$148.31M	$148.26M	$-74.29M
Depreciation & Amortization	$181.49M	$213.25M	$215.17M	$200.19M	$175.13M
Stock Based Compensation	$24.98M	$26.50M	$25.71M	$21.98M	$20.01M
Working Capital Changes
Change in Accounts Receivable	$-22.06M	$26.76M	$-26.32M	$-7.26M	$-2.96M
Change in Inventory	$5.44M	$-522.00K	$2.31M	$7.84M	$-2.71M
Change in Accounts Payable	$-38.46M	$22.91M	$16.37M	$-20.11M	$1.16M
Other Working Capital Changes	$-112.29M	$-187.78M	$-96.80M	$-48.84M	$-34.77M
Total Working Capital Change	$-167.38M	$-138.63M	$-104.43M	$-80.24M	$-67.88M
Other Operating
Other Non-Cash Items	$811.91M	$185.22M	$54.35M	$69.73M	$235.47M
Net Cash from Operations	$207.64M	$277.07M	$339.10M	$359.92M	$288.44M
Investing Activities
Capital Investments
Capital Expenditures	$-103.53M	$-106.69M	$-121.70M	$-77.41M	$-88.59M
Purchase of Investments	-	-	-	-	-
Sale of Investments	-	-	-	-	-
Other Investing Activities	$-30.56M	$15.59M	$3.38M	$-55.81M	$-28.45M
Net Cash from Investing	$-106.64M	$-98.40M	$-194.02M	$-433.15M	$-346.67M
Financing Activities
Debt & Equity
Debt Repayment	$-23.30M	$-48.27M	$-661.87M	$-562.75M	$-630.60M
Stock Repurchases	$-45.05M	$-35.00M	$-30.00M	$-15.77M	$-46.59M
Dividends Paid	$-76.96M	$-77.30M	$-77.21M	$-76.94M	$-76.66M
Other Financing Activities	$-8.50M	$-8.00M	$637.44M	$608.37M	$926.52M
Net Cash from Financing	$-107.22M	$-168.57M	$-131.64M	$-47.09M	$172.68M
Cash Position
Summary
Net Change in Cash	$-23.91M	$6.54M	$6.37M	$-108.69M	$109.50M
Cash at Beginning of Period	$107.26M	$100.73M	$94.36M	$203.05M	$93.55M
Cash at End of Period	$83.35M	$107.26M	$100.73M	$94.36M	$203.05M
Key Metrics
Operating Cash Flow	$207.64M	$277.07M	$339.10M	$359.92M	$288.44M
Capital Expenditure	$-103.53M	$-106.69M	$-121.70M	$-133.21M	$-90.43M
Free Cash Flow	$104.11M	$170.38M	$217.40M	$226.71M	$198.00M