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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 648.441M | 656.643M | 676.284M | 694.459M | 729.595M | 746.773M | 672.890M | 674.890M | 693.096M | 687.981M |
Cost of Revenue | 241.532M | 244.900M | 254.287M | 256.949M | 274.822M | 286.376M | 273.858M | 262.352M | 267.597M | 262.724M |
Gross Profit | 406.909M | 411.743M | 421.997M | 437.510M | 454.773M | 460.397M | 399.032M | 412.538M | 425.499M | 425.257M |
Operating Expense | 42.023M | 38.552M | 36.197M | 38.405M | 40.329M | 42.759M | 19.964M | 54.059M | 45.337M | 51.474M |
Operating Income | 364.886M | 373.191M | 385.800M | 399.105M | 414.444M | 452.083M | 383.412M | 367.652M | 399.259M | 447.123M |
Other Income Expense | -26.000k | -522.000k | -7.000k | 171.000K | 23.000K | 4.511M | 5.589M | 6.018M | 5.673M | -36.000k |
Total Other Income Expense | 41.305M | 34.010M | 229.608M | 499.166M | 143.356M | -119.930m | -352.006m | 131.913M | -551.823m | -383.722m |
Pretax Income | 245.867M | 259.571M | 476.362M | 769.261M | 430.989M | 332.153M | 31.406M | 499.565M | -152.564m | -139.160m |
Tax Provision | 47.657M | 55.843M | 90.570M | 125.101M | 79.151M | -82.187m | 23.924M | 25.929M | 7.197M | -4.796m |
Net Income | 196.748M | 203.865M | 382.714M | 633.089M | 343.606M | 401.345M | 7.482M | 460.131M | -159.761m | -134.056m |
Basic EPS | 0.930 | 0.910 | 1.620 | 2.590 | 1.380 | 1.750 | 0.034 | 2.100 | -0.750 | -0.630 |
Diluted EPS | 0.920 | 0.910 | 1.590 | 2.550 | 1.370 | 1.740 | 0.034 | 2.080 | -0.750 | -0.630 |
Basic Average Shares | 211.999M | 223.644M | 235.671M | 244.754M | 248.990M | 229.340M | 219.315M | 219.541M | 213.518M | 212.184M |
Diluted Average Shares | 230.533M | 235.870M | 246.428M | 249.413M | 250.802M | 230.810M | 220.495M | 220.826M | 213.518M | 212.184M |
Total Expenses | 283.555M | 283.452M | 290.484M | 295.354M | 315.151M | 329.135M | 293.822M | 316.411M | 312.934M | 314.198M |
Interest Income | 12.338M | 10.971M | 12.888M | 20.006M | 18.377M | 22.757M | 8.795M | 6.408M | 14.530M | 16.113M |
Interest Expense | 173.321M | 163.481M | 158.687M | 157.411M | 153.240M | 171.834M | 157.711M | 152.670M | 150.042M | 154.096M |
EBITDA | 390.544M | 404.112M | 419.158M | 472.500M | 474.542M | 456.594M | 389.001M | 373.670M | 404.932M | 451.020M |
Depreciation & Amortization | 3.552M | 2.892M | 449.178M | 452.594M | 315.128M | 329.668M | 284.456M | 301.625M | 328.101M | 324.080M |