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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 255.001M | 283.667M | 412.143M | 437.141M | 465.492M | 407.156M | 459.868M | 513.632M | 698.989M | 2.070B |
Cost of Revenue | 0.000 | 600.704M | 607.212M | 649.114M | 784.409M | 889.535M | 924.816M | 904.838M | 989.835M | 1.341B |
Gross Profit | 255.001M | -317.037m | -195.069m | -211.973m | -318.917m | -482.379m | -464.948m | -391.206m | -290.846m | 729.387M |
Operating Expense | 191.801M | 145.058M | 100.294M | -16.753m | -238.075m | -165.443m | -201.139m | -249.811m | -429.907m | 232.073M |
Operating Income | 137.550M | 146.363M | 272.044M | 283.828M | 224.489M | 241.713M | 258.729M | 263.821M | 252.421M | 497.314M |
Other Income Expense | 0.000 | -145.058m | -100.294m | 16.753M | -125.515m | -283.018m | -344.642m | -426.849m | -1.215m | -232.073m |
Total Other Income Expense | 2.755M | 2.313M | 2.085M | 1.574M | 227.417M | -77.700m | -53.246m | -48.909m | 16.661M | -153.407m |
Pretax Income | 140.305M | 148.676M | 274.129M | 285.402M | 227.417M | 241.713M | 258.729M | 263.821M | 269.082M | 343.907M |
Tax Provision | 35.840M | 39.245M | 72.300M | 75.750M | 60.990M | 64.500M | 68.500M | 69.260M | 71.350M | 91.100M |
Net Income | 101.710M | 107.118M | 199.744M | 208.078M | 166.427M | 177.213M | 190.229M | 194.561M | 197.732M | 252.807M |
Basic EPS | 1.620 | 1.710 | 3.280 | 3.420 | 2.780 | 2.900 | 3.120 | 3.200 | 3.250 | 4.150 |
Diluted EPS | 1.620 | 1.710 | 3.280 | 3.420 | 2.780 | 2.900 | 3.120 | 3.200 | 3.250 | 4.150 |
Basic Average Shares | 59.967M | 59.967M | 59.967M | 59.967M | 59.967M | 59.967M | 59.967M | 59.967M | 59.967M | 59.967M |
Diluted Average Shares | 59.967M | 59.967M | 59.967M | 59.967M | 59.967M | 59.967M | 59.967M | 59.967M | 59.967M | 59.967M |
Total Expenses | 191.801M | 745.762M | 707.506M | 632.361M | -238.075m | -165.443m | -201.139m | -249.811m | -429.907m | 1.573B |
Interest Income | 550.216M | 620.822M | 639.972M | 658.783M | 790.192M | 877.720M | 837.576M | 793.507M | 908.569M | 1.336B |
Interest Expense | 471.001M | 524.603M | 533.956M | 558.367M | 716.018M | 816.771M | 761.408M | 679.188M | -3.039m | 153.407M |
EBITDA | 146.308M | 156.391M | 279.856M | 289.627M | 224.489M | 249.526M | 266.389M | 273.003M | 266.043M | 511.474M |
Depreciation & Amortization | 8.758M | 10.028M | 707.506M | 632.361M | 979.873M | 941.933M | 1.024B | 1.065B | 991.050M | 1.573B |