Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.248B | 1.331B | 1.360B | 1.484B | 1.555B | 1.747B | 1.888B | 1.831B | 1.819B | 1.975B |
Cost of Revenue | 693.856M | 747.228M | 760.906M | 788.350M | 724.385M | 825.263M | 977.114M | 882.673M | 775.816M | 925.333M |
Gross Profit | 554.116M | 583.982M | 598.955M | 695.589M | 830.968M | 921.950M | 910.893M | 948.437M | 1.043B | 1.049B |
Operating Expense | 44.440M | 40.123M | 56.783M | 51.067M | -747.087m | 743.001M | 745.711M | 805.512M | 715.470M | 55.337M |
Operating Income | -553.189m | -612.522m | 11.428M | 133.334M | 808.266M | 630.941M | 563.823M | 797.896M | 840.859M | 1.362B |
Other Income Expense | 0.000 | 0.000 | -445.834m | -365.632m | -1.516b | 9.351M | 7.675M | 63.742M | 123.000K | 56.795M |
Total Other Income Expense | 983.520M | 1.044B | 327.230M | 384.944M | -242.781m | -73.000k | 41.000K | -1.796m | -180.702m | -678.546m |
Pretax Income | 430.331M | 431.643M | 338.658M | 518.278M | 565.485M | 630.868M | 563.864M | 796.100M | 660.157M | 683.248M |
Tax Provision | 134.852M | 139.384M | 106.377M | 182.593M | 119.061M | 130.183M | 128.793M | 179.775M | 139.864M | 152.115M |
Net Income | 292.435M | 288.565M | 232.668M | 334.644M | 445.646M | 500.758M | 435.030M | 618.121M | 520.273M | 530.746M |
Basic EPS | 4.230 | 4.220 | 3.530 | 5.110 | 6.690 | 7.030 | 6.190 | 8.950 | 7.680 | 8.020 |
Diluted EPS | 4.220 | 4.210 | 3.530 | 5.110 | 6.690 | 7.030 | 6.190 | 8.950 | 7.680 | 8.020 |
Basic Average Shares | 68.394M | 67.595M | 65.086M | 64.745M | 66.629M | 70.788M | 69.841M | 68.592M | 67.213M | 65.652M |
Diluted Average Shares | 68.545M | 67.692M | 65.144M | 64.806M | 66.662M | 70.803M | 69.844M | 68.594M | 67.213M | 65.652M |
Total Expenses | 738.296M | 787.351M | 817.689M | 839.417M | -747.087m | 743.001M | 745.711M | 805.512M | 933.579M | 980.670M |
Interest Income | 732.239M | 766.828M | 829.117M | 972.751M | 1.228B | 1.532B | 1.269B | 1.180B | 1.392B | 2.342B |
Interest Expense | 67.045M | 63.474M | 81.889M | 131.050M | 243.559M | 419.079M | 160.556M | 61.896M | 180.722M | 1.070B |
EBITDA | 550.364M | 557.405M | 467.950M | 702.753M | 869.109M | 651.559M | 584.266M | 816.207M | 856.551M | 1.362B |
Depreciation & Amortization | 3.965M | 4.359M | 47.016M | 54.466M | 60.843M | 95.416M | 99.013M | 102.468M | 84.092M | 82.582M |