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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 2.531B | 2.705B | 2.833B | 3.059B | 3.218B | 3.367B | 3.776B | 5.632B | 4.863B | 4.030B |
Cost of Revenue | 1.285B | 1.272B | 1.269B | 1.438B | 1.521B | 2.059B | 1.549B | 1.837B | 1.865B | 1.959B |
Gross Profit | 1.246B | 1.433B | 1.563B | 1.621B | 1.697B | 1.308B | 2.228B | 3.796B | 2.997B | 2.072B |
Operating Expense | 908.500M | 949.100M | 1.004B | 1.137B | 1.189B | 1.181B | 1.103B | 1.313B | 1.367B | 1.310B |
Operating Income | 279.700M | 455.100M | 548.600M | 1.370B | -237.900m | 134.400M | 1.105B | 2.480B | 1.640B | 668.400M |
Other Income Expense | -3.600m | -11.000m | 26.600M | 12.900M | 7.600M | 52.000M | 39.700M | 42.200M | 45.200M | -1.700m |
Total Other Income Expense | -68.300m | -102.200m | 10.800M | 896.100M | -784.200m | -229.700m | -103.100m | -119.200m | -52.000m | -94.800m |
Pretax Income | 48.100M | 177.200M | 415.300M | 1.231B | -418.600m | -95.300m | 1.002B | 2.361B | 1.588B | 676.100M |
Tax Provision | 30.800M | 45.600M | 84.500M | 475.000M | -307.300m | -55.100m | -108.600m | 491.400M | 286.200M | 220.100M |
Net Income | 17.300M | 131.600M | 330.800M | 755.500M | -111.300m | -40.200m | 1.115B | 1.872B | 1.302B | 456.000M |
Basic EPS | 0.060 | 0.470 | 1.180 | 2.700 | -0.400 | -0.150 | 4.240 | 7.280 | 5.180 | 1.850 |
Diluted EPS | 0.060 | 0.450 | 1.160 | 2.640 | -0.400 | -0.150 | 4.210 | 7.210 | 5.130 | 1.830 |
Basic Average Shares | 275.499M | 280.566M | 280.213M | 279.811M | 275.105M | 269.413M | 262.727M | 257.046M | 251.527M | 246.772M |
Diluted Average Shares | 278.360M | 289.537M | 286.156M | 285.653M | 275.105M | 269.413M | 264.613M | 259.706M | 253.845M | 248.831M |
Total Expenses | 2.194B | 2.221B | 2.274B | 2.575B | 2.710B | 3.241B | 2.652B | 3.149B | 3.232B | 3.269B |
Interest Income | 1.300M | 1.300M | 700.000K | 3.800M | 6.300M | 4.600M | 4.300M | 1.400M | 12.900M | 120.500M |
Interest Expense | 220.600M | 205.500M | 155.300M | 153.200M | 148.700M | 140.800M | 116.500M | 93.600M | 95.100M | 111.100M |
EBITDA | 447.200M | 965.300M | 1.052B | 949.700M | 1.002B | 597.500M | 1.514B | 2.886B | 2.105B | 1.204B |
Depreciation & Amortization | 113.800M | 491.400M | 465.400M | 449.200M | 480.300M | 463.000M | 376.000M | 406.900M | 430.100M | 323.400M |