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Breakdown | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 677.090M | 717.170M | 819.024M | 877.905M | 831.324M | 1.096B | 1.132B | 1.421B | 1.647B | 1.697B |
Cost of Revenue | 326.952M | 357.168M | 440.918M | 501.725M | 500.698M | 594.818M | 638.400M | 779.200M | 852.600M | 855.500M |
Gross Profit | 350.138M | 360.002M | 378.106M | 376.180M | 330.626M | 501.513M | 493.100M | 641.900M | 794.000M | 841.900M |
Operating Expense | 34.783M | 30.462M | 27.338M | 51.850M | 41.104M | 31.565M | -193.900m | 65.400M | 90.600M | 108.100M |
Operating Income | 315.355M | 329.540M | 350.768M | 7.259M | 303.126M | 469.948M | 687.000M | 458.600M | 762.200M | 751.400M |
Other Income Expense | 0.000 | 0.000 | 0.000 | 19.732M | 1.013M | 0.000 | -227.000m | -27.300m | -21.800m | -9.300m |
Total Other Income Expense | -16.327m | -198.293m | -151.377m | -146.298m | -127.889m | -191.150m | -247.900m | -249.400m | -328.700m | -126.700m |
Pretax Income | 299.028M | 131.247M | 199.391M | -139.039m | 175.237M | 278.798M | 439.100M | 209.200M | 433.500M | 624.700M |
Tax Provision | 44.169M | -110.134m | -54.369m | -26.416m | -11.500m | 20.915M | 208.300M | 16.600M | 33.000M | 2.400M |
Net Income | 299.028M | 131.247M | 199.391M | -139.039m | 175.237M | 278.798M | 230.800M | 192.600M | 400.500M | 622.300M |
Basic EPS | 4.580 | 1.410 | 2.010 | -1.350 | 1.490 | 1.760 | 1.050 | 0.520 | 1.360 | 2.100 |
Diluted EPS | 3.400 | 1.400 | 2.010 | -1.350 | 1.490 | 1.760 | 1.050 | 0.500 | 1.260 | 1.960 |
Basic Average Shares | 65.273M | 93.402M | 99.217M | 102.869M | 117.524M | 158.068M | 214.499M | 241.502M | 265.854M | 290.750M |
Diluted Average Shares | 87.834M | 93.650M | 99.278M | 102.869M | 117.605M | 158.068M | 219.872M | 250.514M | 265.854M | 290.750M |
Total Expenses | 361.735M | 387.630M | 468.256M | 553.575M | 541.802M | 626.383M | 444.500M | 844.600M | 943.200M | 963.600M |
Interest Income | 2.045M | 10.653M | 11.026M | 8.455M | 4.558M | 4.197M | 9.300M | 5.000M | 3.100M | 6.500M |
Interest Expense | 60.496M | 88.159M | 97.008M | 119.882M | 116.389M | 212.065M | 211.500M | 191.600M | 197.100M | 235.400M |
EBITDA | 531.983M | 400.933M | 501.261M | 196.941M | 491.564M | 736.664M | 940.000M | 908.100M | 1.051B | 1.110B |
Depreciation & Amortization | 172.459M | 181.527M | 204.862M | 216.098M | 199.938M | 245.801M | 253.000M | 449.500M | 289.200M | 358.700M |