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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 586.702M | 625.270M | 574.563M | 612.775M | 578.112M | 641.226M | 609.365M | 664.446M | 739.030M | 684.982M |
Cost of Revenue | 279.992M | 435.391M | 374.093M | 422.986M | 394.590M | 445.174M | 409.648M | 454.973M | 518.623M | 453.751M |
Gross Profit | 306.710M | 189.879M | 200.470M | 189.789M | 183.522M | 196.052M | 199.717M | 209.473M | 220.407M | 231.231M |
Operating Expense | 173.750M | 47.720M | 220.338M | 177.024M | 172.141M | 39.641M | 36.541M | 39.646M | 39.262M | 295.566M |
Operating Income | 146.157M | 142.159M | 132.719M | 134.228M | 137.116M | 156.082M | 160.713M | 168.699M | 48.636M | -64.335m |
Other Income Expense | 0.000 | -47.720m | -149.353m | -80.882m | -77.291m | -41.574m | -91.789m | -41.872m | -40.138m | -295.566m |
Total Other Income Expense | -100.667m | 33.437M | 94.502M | 98.969M | 103.946M | 106.534M | -582.000k | -33.943m | 20.384M | -9.424m |
Pretax Income | 45.490M | 172.962M | 293.398M | 285.920M | 284.804M | 199.787M | 103.231M | 78.365M | 149.696M | -73.759m |
Tax Provision | 310.000K | 199.000K | 160.679M | 151.692M | 147.688M | -217.000k | 353.000K | 145.000K | 447.000K | 588.000K |
Net Income | 22.089M | 230.544M | 11.326M | 70.810M | 70.397M | 191.692M | 97.374M | 76.541M | 173.029M | -73.469m |
Basic EPS | 0.250 | 2.450 | -24.170m | 126.877M | 101.862M | 1.720 | 0.870 | 0.680 | 1.290 | -0.650 |
Diluted EPS | 0.250 | 2.360 | -24.170m | 127.127M | 102.039M | 1.710 | 0.870 | 0.680 | 1.280 | -0.650 |
Basic Average Shares | 88.356M | 93.914M | -0.469 | 0.558 | 0.691 | 111.196M | 111.788M | 111.960M | 112.073M | 112.178M |
Diluted Average Shares | 88.263M | 97.667M | -0.469 | 0.557 | 0.690 | 111.623M | 112.076M | 112.418M | 112.620M | 112.178M |
Total Expenses | 453.742M | 483.111M | 463.349M | 467.606M | 431.502M | 484.815M | 446.189M | 494.619M | 557.885M | 749.317M |
Interest Income | 87.470M | 84.557M | 77.719M | 70.665M | 71.027M | 7.894M | 8.574M | 7.879M | 9.341M | 16.487M |
Interest Expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 71.052M | 67.937M | 65.398M | 61.174M | 71.142M |
EBITDA | 271.747M | 282.184M | 295.877M | 288.951M | 288.655M | 165.938M | 173.575M | 178.799M | 192.229M | 84.615M |
Depreciation & Amortization | 125.590M | 140.025M | 413.884M | 461.083M | 430.424M | 484.354M | 475.584M | 495.747M | 557.614M | 496.520M |