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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 872.862M | 930.990M | 896.558M | 870.005M | 863.704M | 938.091M | 299.488M | 567.134M | 1.002B | 1.075B |
Cost of Revenue | 594.098M | 618.469M | 587.872M | 581.266M | 599.500M | 638.358M | 340.625M | 432.796M | 640.633M | 484.486M |
Gross Profit | 278.764M | 312.521M | 308.686M | 288.739M | 264.204M | 299.733M | -41.137m | 134.338M | 360.870M | 590.381M |
Operating Expense | 151.944M | 155.837M | 151.216M | 147.770M | 155.246M | 198.748M | 155.826M | 164.388M | 196.761M | 440.624M |
Operating Income | 137.467M | 145.274M | 157.470M | 139.783M | 104.845M | 102.182M | -196.572m | -29.103m | 164.109M | -207.848m |
Other Income Expense | 99.650M | 101.143M | 97.444M | 6.555M | 4.113M | 145.042M | 124.847M | 121.628M | 141.532M | 925.404M |
Total Other Income Expense | 83.894M | -11.410m | 10.698M | -2.224m | 21.103M | 104.057M | -225.907m | -163.035m | -51.797m | -294.000k |
Pretax Income | 169.013M | 97.205M | 127.195M | 102.084M | 90.897M | 206.239M | -422.479m | -192.138m | 112.312M | 86.952M |
Tax Provision | 5.636M | 11.575M | 12.399M | 10.207M | 3.101M | 22.028M | -26.452m | 3.267M | 2.607M | 317.000K |
Net Income | 163.377M | 85.630M | 114.796M | 91.877M | 87.784M | 183.487M | -396.027m | -195.405m | 109.328M | 86.340M |
Basic EPS | 0.830 | 0.430 | 0.570 | 0.460 | 0.430 | 0.910 | -1.960 | -0.920 | 0.470 | 0.360 |
Diluted EPS | 0.830 | 0.430 | 0.570 | 0.460 | 0.430 | 0.910 | -1.960 | -0.920 | 0.470 | 0.360 |
Basic Average Shares | 195.944M | 200.797M | 201.080M | 200.784M | 205.463M | 202.010M | 201.671M | 212.057M | 212.424M | 211.519M |
Diluted Average Shares | 196.683M | 201.460M | 201.676M | 201.521M | 206.131M | 202.742M | 201.671M | 212.057M | 213.189M | 212.304M |
Total Expenses | 746.042M | 774.306M | 739.088M | 729.036M | 754.746M | 837.106M | 496.451M | 597.184M | 837.394M | 925.110M |
Interest Income | 3.027M | 359.000K | 762.000K | 1.820M | 1.806M | 1.197M | 391.000K | 947.000K | 39.687M | 2.561M |
Interest Expense | 58.278M | 52.684M | 41.735M | 38.481M | 40.970M | 46.584M | 53.995M | 37.043M | 39.687M | 65.072M |
EBITDA | 243.047M | 262.442M | 255.676M | 241.879M | 215.288M | 220.292M | -81.856m | 73.860M | 272.958M | 263.620M |
Depreciation & Amortization | 99.650M | 101.143M | 739.025M | 731.064M | 743.046M | 839.606M | 498.803M | 589.521M | 824.026M | 927.143M |