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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 383.308M | 412.416M | 451.240M | 526.378M | 596.907M | 619.657M | 594.930M | 652.358M | 790.511M | 1.302B |
Cost of Revenue | 0.000 | 0.000 | 0.000 | 0.000 | -359.000k | 0.000 | 0.000 | 0.000 | 0.000 | -7.935m |
Gross Profit | 383.308M | 412.416M | 451.240M | 526.378M | 597.266M | 619.657M | 594.930M | 652.358M | 790.511M | 1.310B |
Operating Expense | 4.126M | 4.926M | 5.092M | 6.200M | -137.523m | -270.288m | -340.965m | -270.515m | 6.863M | 175.416M |
Operating Income | 22.448M | 25.130M | 18.055M | 19.179M | 459.743M | 349.369M | 253.965M | 381.843M | 590.120M | 22.390M |
Other Income Expense | 0.000 | 0.000 | -98.394m | -92.994m | -290.275m | -430.000m | -494.107m | -430.962m | -121.853m | -175.416m |
Total Other Income Expense | 197.347M | 195.966M | 224.145M | 279.128M | -122.056m | 321.735M | 223.382M | 339.354M | -117.584m | 403.582M |
Pretax Income | 219.795M | 221.096M | 242.200M | 298.307M | 338.211M | 349.369M | 253.965M | 381.843M | 472.536M | 403.582M |
Tax Provision | 81.965M | 59.987M | 67.101M | 122.265M | 66.034M | 70.234M | 25.105M | 83.539M | 111.894M | 49.458M |
Net Income | 137.830M | 161.109M | 175.099M | 176.042M | 272.177M | 279.135M | 228.860M | 298.304M | 360.642M | 354.124M |
Basic EPS | 1.730 | 2.000 | 2.210 | 2.190 | 3.350 | 3.490 | 2.880 | 3.810 | 4.850 | 4.880 |
Diluted EPS | 1.720 | 1.980 | 2.190 | 2.170 | 3.340 | 3.480 | 2.870 | 3.800 | 4.830 | 4.860 |
Basic Average Shares | 79.662M | 80.564M | 79.154M | 80.263M | 81.131M | 80.000M | 79.585M | 78.268M | 74.337M | 72.573M |
Diluted Average Shares | 80.107M | 81.295M | 79.929M | 81.005M | 81.607M | 80.248M | 79.778M | 78.571M | 74.665M | 72.863M |
Total Expenses | 4.126M | 4.926M | 5.092M | 6.200M | -137.523m | -270.288m | -340.965m | -270.515m | 6.863M | 897.565M |
Interest Income | 418.647M | 453.706M | 499.070M | 576.151M | 687.955M | 769.267M | 700.574M | 666.511M | 851.281M | 1.242B |
Interest Expense | 75.866M | 73.964M | 81.200M | 80.442M | 122.056M | 194.361M | 148.464M | 68.756M | 117.584M | 32.514M |
EBITDA | 303.529M | 302.634M | 330.890M | 386.014M | 467.057M | 350.056M | 254.652M | 382.530M | 592.012M | 1.310M |
Depreciation & Amortization | 719.000K | 667.000K | 7.490M | 7.265M | 7.314M | 15.122M | 16.512M | 16.116M | 19.803M | 18.104M |