Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 894.795M | 868.205M | 915.815M | 1.063B | 1.134B | 1.211B | 1.267B | 1.298B | 1.381B | 1.890B |
Cost of Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 24.654M | 0.000 | 0.000 | 0.000 | 0.000 | 503.714M |
Gross Profit | 894.795M | 868.205M | 915.815M | 1.063B | 1.109B | 1.211B | 1.267B | 1.298B | 1.381B | 1.386B |
Operating Expense | -584.178m | -615.205m | -627.478m | -617.675m | -547.778m | -818.385m | -1.392b | -729.513m | -603.651m | 285.897M |
Operating Income | 310.617M | 253.000M | 288.337M | 444.845M | 561.546M | 392.739M | -124.745m | 568.056M | 777.838M | 1.386B |
Other Income Expense | -904.680m | -947.325m | -967.170m | -990.677m | -1.078b | -1.258b | -1.856b | -1.212b | -1.064b | -285.897m |
Total Other Income Expense | -68.430m | -83.235m | -101.414m | -136.411m | -179.430m | 392.739M | -124.745m | 568.056M | -118.642m | 490.128M |
Pretax Income | 242.187M | 169.765M | 186.923M | 308.434M | 382.116M | 392.739M | -124.745m | 568.056M | 659.196M | 490.128M |
Tax Provision | 66.465M | 38.304M | 37.627M | 92.802M | 58.346M | 65.359M | -79.571m | 104.841M | 135.107M | 97.526M |
Net Income | 175.722M | 131.461M | 149.296M | 215.632M | 323.770M | 327.380M | -45.174m | 463.215M | 524.089M | 392.602M |
Basic EPS | 2.100 | 1.640 | 1.870 | 2.490 | 3.790 | 3.720 | -0.520 | 5.230 | 6.000 | 4.510 |
Diluted EPS | 2.100 | 1.640 | 1.870 | 2.480 | 3.790 | 3.720 | -0.520 | 5.220 | 5.980 | 4.500 |
Basic Average Shares | 81.948M | 78.394M | 77.850M | 84.695M | 85.355M | 86.488M | 86.533M | 86.823M | 86.068M | 86.130M |
Diluted Average Shares | 83.677M | 80.159M | 77.949M | 84.963M | 85.521M | 86.599M | 86.533M | 87.027M | 86.394M | 86.423M |
Total Expenses | -584.178m | -615.205m | -627.478m | -617.675m | -547.778m | -818.385m | -1.392b | -729.513m | -603.651m | 1.419B |
Interest Income | 692.813M | 679.646M | 732.167M | 900.581M | 1.028B | 1.126B | 1.058B | 982.258M | 1.137B | 1.620B |
Interest Expense | 38.119M | 54.472M | 73.051M | 108.269M | 179.430M | 230.565M | 115.458M | 49.023M | 87.060M | 71.974M |
EBITDA | 337.414M | 277.184M | 308.118M | 467.262M | 610.128M | 413.583M | -104.829m | 584.721M | 791.871M | 42.262M |
Depreciation & Amortization | 26.797M | 24.184M | 48.144M | 50.559M | 48.582M | 51.746M | 50.044M | 45.778M | 45.615M | 46.276M |