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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.317B | 1.906B | 1.699B | 1.895B | 2.359B | 2.424B | 2.324B | 2.555B | 2.937B | 3.911B |
Cost of Revenue | 6.531M | 0.000 | 0.000 | 0.000 | 0.000 | 324.422M | 333.679M | 316.897M | 0.000 | 25.000K |
Gross Profit | 1.310B | 1.906B | 1.699B | 1.895B | 2.359B | 2.099B | 1.990B | 2.238B | 2.937B | 3.911B |
Operating Expense | -828.328m | -1.264b | -1.144b | -1.310b | -1.335b | -1.605b | -1.705b | -1.311b | -1.349b | 907.861M |
Operating Income | 481.671M | 641.677M | 554.867M | 610.855M | 1.025B | 818.316M | 618.560M | 1.244B | 1.589B | -62.699m |
Other Income Expense | -1.367b | -1.846b | -1.939b | -2.102b | -2.231b | -2.560b | -2.374b | -2.066b | -2.184b | -907.861m |
Total Other Income Expense | -607.371m | -242.852m | -260.527m | -272.344m | -286.971m | 729.802M | 531.341M | 1.130B | -353.659m | 675.539M |
Pretax Income | -125.700m | 398.825M | 294.340M | 338.511M | 737.737M | 818.316M | 618.560M | 1.244B | 1.235B | 675.539M |
Tax Provision | 60.802M | -495.172m | 78.784M | 230.830M | 119.579M | 147.181M | 111.938M | 309.018M | 132.330M | 134.197M |
Net Income | -309.482m | 895.344M | 216.691M | 107.681M | 614.435M | 671.135M | 506.622M | 934.889M | 1.103B | 541.342M |
Basic EPS | -3.010 | 8.660 | 2.060 | 1.020 | 6.070 | 6.890 | 5.880 | 11.490 | 14.650 | 7.530 |
Diluted EPS | -3.010 | 8.650 | 2.060 | 1.020 | 6.060 | 6.880 | 5.870 | 11.460 | 14.630 | 7.520 |
Basic Average Shares | 102.849M | 102.967M | 103.275M | 101.966M | 101.142M | 96.849M | 85.882M | 81.263M | 75.147M | 71.710M |
Diluted Average Shares | 102.849M | 103.124M | 103.377M | 102.045M | 101.309M | 96.998M | 85.975M | 81.420M | 75.274M | 71.792M |
Total Expenses | 6.531M | -1.264b | -1.144b | -26.201m | -1.335b | -1.605b | -1.705b | -1.311b | -1.349b | 3.329B |
Interest Income | 1.634B | 1.603B | 1.635B | 1.726B | 2.022B | 2.261B | 2.092B | 2.123B | 2.466B | 3.245B |
Interest Expense | 688.471M | 194.031M | 212.518M | 223.980M | 286.971M | 369.099M | 234.938M | 165.047M | 298.552M | 63.759M |
EBITDA | 489.831M | 652.696M | 567.011M | 620.233M | 1.087B | 827.686M | 624.957M | 1.253B | 1.592B | 3.180M |
Depreciation & Amortization | 8.160M | 11.019M | 59.018M | 57.742M | 62.626M | 67.437M | 64.849M | 66.244M | 61.320M | 65.879M |