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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.228B | 1.188B | 1.196B | 1.168B | 1.177B | 1.149B | 1.099B | 1.065B | 834.640M | 847.146M |
Cost of Revenue | 424.527M | 414.801M | 431.271M | 427.013M | 442.626M | 438.475M | 435.014M | 403.798M | 299.691M | 300.542M |
Gross Profit | 803.276M | 773.513M | 764.740M | 741.441M | 733.932M | 710.975M | 663.666M | 661.582M | 534.949M | 546.604M |
Operating Expense | 11.091M | 9.327M | 9.499M | 17.071M | 18.271M | 27.293M | 14.297M | 27.936M | 22.121M | 24.385M |
Operating Income | 461.102M | 764.186M | 755.241M | 724.370M | 715.661M | 442.222M | 453.899M | 413.997M | -78.934m | 614.597M |
Other Income Expense | 0.000 | 0.000 | -13.483m | 17.071M | 18.271M | 27.293M | 14.297M | 27.936M | 22.121M | 30.555M |
Total Other Income Expense | 148.000K | -97.840m | 117.655M | 170.620M | -79.077m | -66.553m | -1.132b | 189.449M | 1.025B | -286.769m |
Pretax Income | 469.279M | 375.106M | 590.286M | 629.631M | 378.135M | 375.669M | -678.300m | 603.446M | 946.260M | 31.147M |
Tax Provision | 44.624M | 34.958M | 201.541M | -38.239m | 40.217M | 35.380M | -53.741m | 5.539M | 101.437M | -30.543m |
Net Income | 424.655M | 340.148M | 388.745M | 667.870M | 337.918M | 340.289M | -624.559m | 597.907M | 844.823M | 61.690M |
Basic EPS | 1.560 | 1.230 | 1.380 | 2.310 | 1.180 | 1.190 | -2.180 | 2.080 | 3.100 | 0.230 |
Diluted EPS | 1.560 | 1.230 | 1.380 | 2.310 | 1.180 | 1.190 | -2.180 | 2.080 | 3.100 | 0.230 |
Basic Average Shares | 272.172M | 276.796M | 282.216M | 288.787M | 287.060M | 286.057M | 286.804M | 287.660M | 272.671M | 263.841M |
Diluted Average Shares | 272.172M | 276.796M | 282.216M | 288.787M | 287.060M | 286.057M | 286.804M | 287.660M | 272.671M | 263.841M |
Total Expenses | 435.618M | 424.128M | 440.770M | 444.084M | 460.897M | 465.768M | 449.311M | 431.734M | 321.812M | 324.927M |
Interest Income | 5.205M | 8.107M | 7.310M | 4.999M | 8.638M | 15.036M | 33.399M | 17.229M | 14.793M | 13.849M |
Interest Expense | 305.097M | 276.851M | 267.440M | 248.104M | 245.037M | 234.624M | 214.903M | 216.846M | 152.181M | 151.222M |
EBITDA | 818.351M | 750.638M | 788.412M | 874.522M | 871.658M | 708.047M | 651.816M | 756.492M | 506.679M | 614.597M |
Depreciation & Amortization | 357.249M | -13.548m | 759.798M | 666.179M | 694.737M | 485.251M | 366.337M | 387.875M | 283.463M | 294.372M |