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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 2,148,468 2,148,468 2,019,866 1,778,082 1,677,984 1,641,017 1,571,346 1,528,987 1,125,348 1,042,779 989,296 634,734 497,165 448,992 402,229 378,544 369,851 352,957 325,999 297,455 267,784
Revenue Growth - 6.37% 13.60% 5.97% 2.25% 4.43% 2.77% 35.87% 7.92% 5.41% 55.86% 27.67% 10.73% 11.63% 6.26% 2.35% 4.79% 8.27% 9.60% 11.08%
Cost of Revenue 1,063,842 1,333,204 1,266,692 1,204,598 1,151,313 1,109,688 1,084,347 1,070,439 746,314 695,165 694,140 440,293 329,462 191,516 174,620 159,705 245,318 0 75,831 0 0
Gross Profit 1,084,626 815,264 753,174 573,484 526,671 531,329 486,999 458,548 379,034 347,614 295,156 194,441 167,703 257,476 227,609 218,839 124,533 352,957 250,168 297,455 267,784
Gross Profit Margin 50.38% 37.95% 37.29% 32.25% 31.39% 32.38% 30.99% 29.99% 33.68% 33.34% 29.83% 30.63% 33.73% 57.35% 56.59% 57.81% 33.67% 100.00% 76.74% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 110,064 126,362 124,296 108,616 99,158 101,132 82,419 83,782 63,133 56,706 53,004 38,652 35,846 38,823 30,389 28,540 11,837 10,808 11,886 10,354 9,240
Total Operating Expenses 142,637 126,362 124,296 108,616 99,158 101,132 82,419 83,782 63,133 56,706 53,004 38,652 35,846 154,428 134,453 124,559 155,150 231,056 213,153 198,766 181,401
Operating Income or Loss 1,075,661 1,686,928 42,161 -35,645 -79,308 -41,371 399,104 354,776 272,150 288,131 228,217 116,891 130,276 99,729 32,026 93,330 95,897 93,052 87,332 76,464 66,786
Operating Margin 49.76% 78.52% 2.09% -2.00% -4.73% -2.52% 25.40% 23.20% 24.18% 27.63% 23.07% 18.42% 26.20% 22.21% 7.96% 24.65% 25.93% 26.36% 26.79% 25.71% 24.94%
Interest Expense 149,234 149,234 154,747 156,881 167,562 179,847 173,594 154,751 129,947 122,344 119,464 75,915 58,751 58,612 55,996 57,094 62,010 39,946 20,945 19,744 25,198
EBITDA 1,007,774 1,285,944 586,165 498,770 432,370 455,472 410,014 883,659 316,625 290,540 238,571 153,214 260,930 225,338 203,191 193,716 307,176 204,740 194,771 172,042 150,049
Depreciation and Amortization 565,439 565,857 544,004 534,415 511,678 496,843 489,759 494,540 322,958 294,520 301,811 186,979 132,195 115,605 104,064 96,019 92,475 88,580 81,424 77,061 70,406
Income Before Tax 570,845 570,845 646,989 563,128 265,841 368,660 231,801 341,785 225,860 352,420 145,109 37,832 67,788 48,821 29,761 37,211 30,249 39,946 20,945 19,744 25,198
Income Tax Expense 5,162 4,744 -6,208 13,637 3,327 3,696 2,611 2,619 1,699 1,673 2,050 893 -37,435 -48,821 -29,761 -37,211 -30,249 -39,946 -20,945 -19,744 -25,198
Net Income 549,011 548,894 633,310 529,564 250,936 353,811 222,899 328,379 212,222 332,287 147,980 115,281 105,223 48,821 29,761 37,211 30,249 39,946 20,945 19,744 25,198
Net Income Margin 25.56% 25.55% 31.35% 29.78% 14.95% 21.56% 14.19% 21.48% 18.86% 31.87% 14.96% 18.16% 21.16% 10.87% 7.40% 9.83% 8.18% 11.32% 6.42% 6.64% 9.41%
EPS 4.77 4.71 5.49 4.62 2.20 3.00 1.89 2.86 2.69 4.41 1.97 2.27 2.56 1.32 0.57 0.85 0.64 1.01 0.30 0.25 0.51
EPS Diluted 4.77 4.71 5.48 4.61 2.19 2.99 1.89 2.86 2.69 4.41 1.97 2.25 2.56 1.31 0.56 0.85 0.64 1.01 0.29 0.25 0.50
Weighted Average Shares Out - 116,645 115,583 115,039 114,500 118,203 117,975 113,407 78,502 75,176 74,982 50,677 41,039 36,995 31,856 28,341 26,943 25,296 23,474 21,405 20,317
Weighted Average Shares Out Diluted - 116,645 115,583 115,039 114,500 118,203 117,975 113,687 78,800 75,176 74,982 53,116 42,937 39,087 31,977 28,348 27,084 25,462 23,698 21,607 20,652

Reported Currency: USD Q4 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 41,314 41,314 38,659 54,302 25,198 20,476 34,259 10,750 33,536 37,559 25,401 89,333 9,075 57,317 45,942 13,819 9,426 17,192 5,545 14,064 9,133
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,718 0 0
Cash + Short Term Investments 41,314 41,314 38,659 54,302 25,198 20,476 34,259 10,750 33,536 37,559 25,401 89,333 9,075 57,317 45,942 13,819 9,426 17,192 9,263 14,064 9,133
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 22,412 0 0 0 17,414 83,438 88,264 26,082 64,633 83,122 808 1,362 1,514 561 414 1,762,524 1,732,332 1,551,342 1,507,774
Total Current Assets 55,091 55,091 61,071 130,598 35,615 70,541 51,673 94,188 121,800 63,641 90,034 172,455 9,883 58,679 47,456 14,380 9,840 17,192 9,263 14,064 9,133
Non-Current Assets
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 2,406,802 2,085,640 1,935,221 1,851,331 1,720,553 1,669,539 1,510,289 1,459,952
Goodwill 0 0 0 0 0 0 0 0 1,239 1,607 2,321 4,106 4,106 4,106 4,106 4,106 4,106 4,106 5,051 5,051 5,400
Intangible Assets 0 0 0 900 1,300 0 3,900 11,200 42,400 6,100 4,600 50,300 1,600 0 0 0 0 0 0 0 0
Long Term Investments 41,977 41,977 42,290 42,827 43,325 43,674 44,181 44,956 44,493 1,811 1,791 5,499 4,837 17,006 17,505 8,619 6,824 0 0 0 0
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 14,680 -3,792 4,750 8,857 0 0 0 0
Other Non-Current Assets 11,387,435 11,387,435 11,137,804 11,110,857 11,114,551 11,116,235 11,224,027 11,341,575 11,436,959 6,780,722 6,736,882 6,659,865 2,730,642 29,195 25,133 19,750 40,997 59,163 72,056 55,117 56,955
Total Non-Current Assets 11,429,412 11,429,412 11,180,094 11,154,584 11,159,176 11,159,909 11,272,108 11,397,731 11,482,691 6,784,140 6,740,994 6,669,470 2,741,185 2,471,789 2,128,592 1,972,446 1,912,115 1,783,822 1,746,646 1,570,457 1,522,307
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -17,192 -9,263 -14,064 -9,133
Total Assets 11,484,503 11,484,503 11,241,165 11,285,182 11,194,791 11,230,450 11,323,781 11,491,919 11,604,491 6,847,781 6,831,028 6,841,925 2,751,068 2,530,468 2,176,048 1,986,826 1,921,955 1,783,822 1,746,646 1,570,457 1,522,307
Current Liabilities
Accounts Payable 94,461 94,461 101,990 0 0 0 0 0 11,970 9,142 8,395 15,067 4,586 2,091 1,815 1,702 1,234 1,099 2,773 3,278 767
Short Term Debt 0 0 20,000 0 172,000 70,000 540,000 410,000 490,000 75,000 59,000 0 23,000 0 1,500,193 1,399,596 1,323,056 0 0 0 0
Tax Payables 159,041 159,041 135,510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 65,180 65,180 65,129 0 0 0 0 0 -490,000 -78,220 -59,000 0 0 0 0 69,528 0 0 0 0 0
Other Current Liabilities 406,634 406,634 428,724 0 356,274 402,262 -126,150 405,560 414,244 226,237 216,478 206,190 94,719 91,718 -1,426,194 51,160 -1,256,074 0 0 0 0
Total Current Liabilities 566,275 566,275 615,843 584,400 528,274 472,262 413,850 815,560 426,214 232,159 224,873 221,257 122,305 93,809 75,814 1,521,986 68,216 1,099 2,773 3,278 767
Non-Current Liabilities
Long Term Debt 4,567,569 4,567,569 4,414,903 4,516,690 4,562,712 4,454,598 4,528,328 4,092,057 4,499,712 3,427,568 3,524,515 3,472,718 1,650,848 1,649,755 1,500,193 1,399,596 1,323,056 1,264,620 1,196,349 1,140,046 1,083,473
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 51,537 51,537 0 0 0 0 0 0 26,391 21,981 23,918 29,363 28,092 43,442 59,413 -1,387,982 88,066 89,378 68,631 38,087 50,133
Total Non-Current Liabilities 4,619,106 4,619,106 4,414,903 4,516,690 4,562,712 4,454,598 4,528,328 4,092,057 4,526,103 3,449,549 3,548,433 3,502,081 1,678,940 1,693,197 1,559,606 11,614 1,411,122 1,353,998 1,264,980 1,178,133 1,133,606
Total Liabilities 5,185,381 5,185,381 5,030,746 5,101,090 5,090,986 4,926,860 4,942,178 4,907,617 4,952,317 3,681,708 3,773,306 3,723,338 1,801,245 1,787,006 1,635,420 1,533,600 1,479,338 1,353,998 1,264,980 1,178,133 1,133,606
Common Stock 20,335 20,335 21,823 1,151 1,141 1,140 1,136 1,134 1,133 754 752 747 422 389 348 290 282 257 251 220 209
Retained Earnings -1,298,263 -1,298,263 -1,188,854 -1,255,807 -1,294,182 -1,085,479 -989,263 -784,500 -707,479 -634,141 -729,086 -653,593 -603,315 -621,833 -575,021 -510,993 -464,617 -414,966 -378,090 -314,352 -269,482
Accumulated Other Comprehensive Income/Loss -8,764 -8,764 -10,052 -11,132 -12,128 -13,178 -212 2,157 1,144 -1,589 -412 108 -26,054 -35,848 -48,847 -47,435 -77,708 -16,908 10,897 7,128 -14,737
Total Stockholders Equity 6,113,238 6,113,238 6,025,760 5,995,362 5,887,030 6,082,696 6,159,254 6,350,320 6,413,892 3,000,347 2,896,435 2,951,861 918,765 718,331 518,503 430,566 412,146 400,956 449,066 362,526 357,325
Total Investments 41,977 41,977 42,290 42,827 43,325 43,674 44,181 44,956 44,493 1,811 1,791 5,499 4,837 17,006 17,505 8,619 6,824 0 3,718 0 0
Total Debt 4,567,569 4,567,569 4,414,903 4,516,690 4,562,712 4,454,598 4,528,328 4,502,057 4,499,712 3,427,568 3,524,515 3,472,718 1,673,848 1,649,755 1,500,193 1,399,596 1,323,056 1,264,620 1,196,349 1,140,046 1,083,473
Net Debt 4,526,255 4,526,255 4,376,244 4,462,388 4,537,514 4,434,122 4,494,069 4,491,307 4,466,176 3,390,009 3,499,114 3,383,385 1,664,773 1,592,438 1,454,251 1,385,777 1,313,630 1,247,428 1,190,804 1,125,982 1,074,340

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 567,831 567,831 654,776 550,702 264,015 366,618 231,022 340,536 224,402 350,745 150,883 42,435 68,190 51,231 30,875 39,221 30,369 39,946 20,945 19,857 25,198
Depreciation & Amortization 565,857 565,857 544,004 534,415 511,678 497,790 490,995 494,540 323,283 294,897 306,233 192,736 132,195 119,329 106,692 98,393 93,181 88,580 81,424 77,061 70,406
Deferred Income Tax -12,328 -3,822 6,208 -268,392 -3,595 -93,035 -4,493 -127,407 -82,865 -189,177 -47,180 15,917 1,190 -12,102 2,274 -4,208 -277 0 0 0 0
Stock Based Compensation 15,699 15,699 18,798 16,665 14,329 13,654 12,444 10,570 11,486 6,147 4,226 2,268 2,233 5,519 3,013 1,679 1,027 0 0 0 0
Change in Working Capital 4,860 4,860 -16,056 55,925 32,562 -9,385 9,314 -49,916 20,400 19,530 -2,504 18,551 6,626 7,274 -9,117 897 10,278 3,281 -2,686 6,519 4,067
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,980 -4,942 -3,500 3,909
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,585 -4,014 5,911 3,247
Accounts Payable 0 0 0 0 0 0 0 0 -24,232 -2,578 -3,348 -48,674 2,495 265 109 473 145 301 2,256 10,019 158
Other Working Capital 0 0 0 0 0 0 9,314 -49,916 44,632 22,108 844 67,225 4,131 7,009 -9,226 424 10,133 -2,585 4,014 -5,911 -3,247
Other Non-Cash Items -4,732 -13,238 -149,251 5,652 4,960 5,778 -4,990 -9,810 -12,667 -18,421 -27,532 -7,315 533 1,037 57 888 3,351 -13,917 1,643 -3,750 -11,442
Net Cash Provided by Operating Activities 1,137,187 1,137,187 1,058,479 894,967 823,949 781,420 734,292 658,513 484,039 463,721 384,126 264,592 210,967 172,288 133,794 136,870 137,929 117,890 101,326 99,687 88,229
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -539,376 -539,376 -296,176 -279,635 -426,941 -303,097 -254,715 -343,890 -80,392 -88,486 -90,201 -53,439 -47,222 -427,562 -323,017 -171,054 -214,745 -121,418 -225,766 -132,944 -190,723
Acquisitions Net -16,636 -16,636 -13,849 -4,669 -5,349 -5,391 -2,905 -1,500 -427,764 -32 0 63,186 -218 -108 0 -2,611 -7,566 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -219,250 -219,250 -95,211 30,718 -52,441 70,215 -108,730 61,955 -202,331 -47,697 -113,563 -93,535 -281,783 -14,490 68,746 23,119 -20,732 13,313 -14,582 24,592 22,340
Net Cash Used for Investing Activities -775,262 -775,262 -405,236 -253,586 -484,731 -238,273 -366,350 -283,435 -710,487 -136,215 -203,764 -83,788 -329,223 -442,160 -254,271 -150,546 -243,043 -108,105 -240,348 -108,352 -168,383
Cash Flows from Financing Activities
Debt Repayment -387,599 -353,861 -126,401 -639,153 -696,108 -1,762,619 -2,368,610 -573,557 -146,026 -459,977 -417,531 -319,103 -333,008 -135,428 -1,924 -44,757 -84,912 -14,541 -32,912 -12,157 -157,090
Common Stock Issued 205,070 205,070 1,083 645 0 0 585 1,557 291 622 1,042 25,680 196,325 235,741 305,526 33,754 126,003 26,331 152,286 39,459 25,408
Common Stock Repurchased 495,000 475,000 -1,083 -645 0 0 -2,921 -3,225 -2,019 -958 -465 -702 -1,990 -2,548 -156,197 -964 -679 -11,870 86,528 57,079 -54
Dividends Paid -655,405 -655,405 -543,293 -474,089 -461,043 -441,431 -423,537 -398,982 -248,576 -232,079 -219,158 -140,697 -107,749 -92,028 -84,757 -88,498 -84,987 -81,257 -5,897 -6,171 -68,702
Other Financing Activities -24,971 -38,709 -53,076 566,844 783,007 1,679,771 2,389,347 576,343 618,755 375,792 391,818 334,276 316,436 275,510 89,952 118,534 141,923 83,199 -69,502 -64,614 280,930
Net Cash Used Provided by Financing Activities -367,905 -367,905 -722,770 -546,398 -374,144 -524,279 -405,136 -397,864 222,425 -316,600 -244,294 -100,546 70,014 281,247 152,600 18,069 97,348 1,862 130,503 13,596 80,492
Effect of Forex Changes on Cash 675,763 1,230,692 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -5,980 -5,980 -69,527 94,983 -34,926 18,868 -37,194 -22,786 -4,023 10,906 -63,932 80,258 -48,242 11,375 32,123 4,393 -7,766 11,647 -8,519 4,931 338
Cash at End of Period 550,170 55,091 61,071 130,598 35,615 70,541 51,673 10,750 33,536 37,559 25,401 89,333 9,075 57,317 45,942 13,819 9,426 17,192 5,545 14,064 9,133
Cash at Start of Period 556,150 61,071 130,598 35,615 70,541 51,673 88,867 33,536 37,559 26,653 89,333 9,075 57,317 45,942 13,819 9,426 17,192 5,545 14,064 9,133 8,795
Free Cash Flow
Operating Cash Flow 1,137,187 1,137,187 1,058,479 894,967 823,949 781,420 734,292 658,513 484,039 463,721 384,126 264,592 210,967 172,288 133,794 136,870 137,929 117,890 101,326 99,687 88,229
Capital Expenditure -539,376 -539,376 -296,176 -279,635 -426,941 -303,097 -254,715 -343,890 -80,392 -88,486 -90,201 -53,439 -47,222 -427,562 -323,017 -171,054 -214,745 -121,418 -225,766 -132,944 -190,723
Free Cash Flow 597,811 597,811 762,303 615,332 397,008 478,323 479,577 314,623 403,647 375,235 293,925 211,153 163,745 -255,274 -189,223 -34,184 -76,816 -3,528 -124,440 -33,257 -102,494