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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 2.398B | 2.754B | 2.431B | 2.157B | 2.092B | 1.863B | 1.800B | 1.475B | 1.868B | 2.588B |
Cost of Revenue | 1.760B | 2.057B | 1.968B | 1.721B | 1.796B | 1.621B | 1.694B | 1.473B | 1.635B | 2.075B |
Gross Profit | 637.781M | 697.045M | 463.480M | 436.274M | 295.748M | 241.625M | 106.449M | 1.934M | 233.291M | 512.528M |
Operating Expense | 227.994M | 233.656M | 220.108M | 198.731M | 223.208M | 147.345M | 146.756M | 113.134M | 217.726M | 266.575M |
Operating Income | 38.332M | 245.575M | -141.785m | -127.734m | 70.237M | 154.703M | -6.745m | -52.316m | 130.362M | 245.953M |
Other Income Expense | 50.591M | -4.600m | 59.574M | -1.316m | 2.157M | 16.418M | -2.553m | -21.600m | 33.522M | 546.000K |
Total Other Income Expense | -424.434m | -444.459m | -290.079m | -339.437m | 57.097M | -19.685m | -32.786m | -51.539m | -45.567m | 86.738M |
Pretax Income | -119.098m | -79.268m | -154.234m | -207.237m | 39.929M | 135.018M | -39.531m | -103.855m | 84.795M | 332.691M |
Tax Provision | -175.268m | -142.630m | -94.355m | -2.519m | -126.306m | 61.077M | 13.666M | -1.201m | -4.469m | 126.337M |
Net Income | 185.234M | 65.286M | -61.611m | -204.942m | 166.323M | 74.000M | -53.197m | -102.654m | 89.382M | 360.847M |
Basic EPS | 0.470 | 0.160 | -0.160 | -0.520 | 0.420 | 0.190 | -0.130 | -0.260 | 0.220 | 0.830 |
Diluted EPS | 0.470 | 0.160 | -0.160 | -0.520 | 0.420 | 0.190 | -0.130 | -0.260 | 0.220 | 0.830 |
Basic Average Shares | 395.740M | 395.793M | 385.069M | 394.119M | 395.793M | 395.797M | 395.829M | 397.631M | 405.494M | 433.383M |
Diluted Average Shares | 396.055M | 395.793M | 395.793M | 395.793M | 396.050M | 396.055M | 395.829M | 397.631M | 407.135M | 435.355M |
Total Expenses | 1.988B | 2.291B | 2.188B | 1.919B | 2.019B | 1.769B | 1.840B | 1.586B | 1.852B | 2.342B |
Interest Income | 7.402M | 5.417M | 4.379M | 5.265M | 22.071M | 29.760M | 10.835M | 6.804M | 37.499M | 111.670M |
Interest Expense | 93.187M | 96.514M | 95.046M | 95.231M | 96.720M | 83.925M | 57.743M | 60.711M | 69.038M | 92.045M |
EBITDA | 770.956M | 768.865M | 662.154M | 556.460M | 442.003M | 430.452M | 201.917M | 138.099M | 307.738M | 497.864M |
Depreciation & Amortization | 338.983M | 312.518M | 392.325M | 352.254M | 411.100M | 299.115M | 246.949M | 203.355M | 229.001M | 251.911M |