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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 3.392B | 3.579B | 2.951B | 2.941B | 2.244B | 3.063B | 2.711B | 2.923B | 2.619B | 3.319B |
Cost of Revenue | 2.565B | 2.660B | 2.247B | 2.392B | 1.852B | 2.514B | 2.031B | 2.193B | 2.549B | 2.018B |
Gross Profit | 827.105M | 919.267M | 703.979M | 548.947M | 392.177M | 549.212M | 680.673M | 729.954M | 69.858M | 1.301B |
Operating Expense | 402.942M | 402.603M | 387.777M | 333.915M | 352.064M | 347.997M | 357.184M | 290.487M | 350.605M | 414.706M |
Operating Income | 424.163M | 516.664M | -502.590m | 177.851M | 40.113M | 62.171M | 95.191M | 186.060M | -216.274m | 857.266M |
Other Income Expense | -5.203m | -5.502m | 40.252M | 23.965M | 39.737M | 45.915M | 40.528M | 21.052M | 73.077M | -29.145m |
Total Other Income Expense | -8.220m | -12.370m | -792.547m | -22.856m | 39.167M | -182.300m | 197.999M | 386.102M | 224.872M | -79.385m |
Pretax Income | 431.991M | 519.835M | -471.690m | 202.115M | 113.147M | -120.129m | 293.190M | 572.162M | 8.598M | 891.290M |
Tax Provision | 30.124M | -6.156m | 58.219M | 371.996M | 3.441M | -5.480m | -107.294m | 103.469M | 52.764M | 60.513M |
Net Income | 396.918M | 546.421M | -357.964m | -165.615m | 144.326M | -114.649m | 398.355M | 468.693M | -44.166m | 830.777M |
Basic EPS | 3.970 | 5.420 | -3.480 | -1.590 | 1.380 | -1.090 | 3.760 | 4.410 | -0.410 | 7.780 |
Diluted EPS | 3.910 | 5.370 | -3.480 | -1.590 | 1.360 | -1.090 | 3.730 | 4.380 | -0.410 | 7.740 |
Basic Average Shares | 100.048M | 100.886M | 102.744M | 104.160M | 104.745M | 105.310M | 105.867M | 106.263M | 106.551M | 106.795M |
Diluted Average Shares | 101.643M | 101.815M | 102.866M | 104.328M | 106.113M | 105.310M | 106.686M | 106.924M | 106.551M | 107.372M |
Total Expenses | 2.968B | 3.062B | 2.635B | 2.726B | 2.204B | 2.862B | 2.388B | 2.484B | 2.900B | 2.433B |
Interest Income | 16.048M | 22.516M | 25.193M | 35.704M | 59.788M | 48.886M | 16.559M | 6.179M | 33.284M | 97.667M |
Interest Expense | 16.048M | 6.975M | 20.538M | 25.765M | 25.921M | 27.066M | 24.036M | 13.107M | 12.225M | 12.965M |
EBITDA | 427.180M | 533.678M | 381.647M | 274.701M | 139.638M | 267.646M | 328.116M | 445.960M | 53.450M | 1.262B |
Depreciation & Amortization | 245.798M | 257.825M | 230.940M | 119.500M | 134.300M | 205.300M | 232.925M | 259.900M | 269.724M | 307.994M |