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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 3.507B | 3.381B | 3.667B | 3.764B | 4.347B | 4.290B | 4.236B | 4.772B | 5.129B | 4.304B |
Cost of Revenue | 2.920B | 2.715B | 2.867B | 2.916B | 3.423B | 3.417B | 3.334B | 3.797B | 4.184B | 3.472B |
Gross Profit | 587.342M | 665.935M | 800.000M | 848.200M | 923.700M | 872.600M | 901.900M | 975.200M | 945.400M | 832.634M |
Operating Expense | 488.477M | 512.126M | 589.400M | 585.100M | 733.700M | 660.600M | 702.700M | 704.900M | 766.100M | 687.121M |
Operating Income | 60.477M | 132.467M | 196.700M | 263.124M | 172.700M | 79.431M | 67.377M | 147.753M | 106.200M | 141.600M |
Other Income Expense | 1.502M | 14.120M | 12.800M | -2.000m | 13.000M | 1.400M | 2.800M | 14.500M | 54.900M | 30.037M |
Total Other Income Expense | -119.810m | -46.512m | -66.420m | -115.517m | -35.931m | -70.369m | -72.048m | -11.447m | -75.952m | -53.026m |
Pretax Income | -59.333m | 85.955M | 132.000M | 145.800M | 135.600M | 120.000M | 116.700M | 204.400M | 79.000M | 88.574M |
Tax Provision | 18.942M | -5.435m | -225.600m | 138.600M | -8.000m | 57.100M | 25.100M | 35.500M | 33.300M | 63.339M |
Net Income | -84.109m | 90.918M | 357.500M | 10.800M | 144.300M | 62.900M | 91.586M | 168.822M | 45.727M | 62.445M |
Basic EPS | -0.800 | -2.760 | -0.190 | -0.020 | 1.380 | 0.630 | 0.910 | 1.750 | 0.530 | 0.730 |
Diluted EPS | -0.780 | -2.760 | -0.190 | -0.020 | 1.360 | 0.620 | 0.900 | 1.720 | 0.530 | 0.730 |
Basic Average Shares | 105.315M | 105.315M | 104.882M | 97.461M | 104.531M | 100.618M | 100.633M | 96.563M | 86.374M | 84.996M |
Diluted Average Shares | 108.506M | 108.506M | 104.882M | 97.461M | 106.361M | 101.464M | 101.682M | 98.371M | 87.075M | 85.874M |
Total Expenses | 3.408B | 3.227B | 3.456B | 3.501B | 4.157B | 4.078B | 4.037B | 4.501B | 4.950B | 4.163B |
Interest Income | 2.435M | 1.653M | 826.000K | 0.000 | 0.000 | 71.778M | 74.800M | 77.566M | 82.060M | 0.000 |
Interest Expense | 71.724M | 62.285M | 77.600M | 79.000M | 70.800M | 71.800M | 74.800M | 77.600M | 82.100M | 72.258M |
EBITDA | 109.729M | 241.783M | 315.905M | 329.965M | 327.029M | 325.792M | 326.098M | 418.075M | 250.323M | 320.024M |
Depreciation & Amortization | 100.026M | 95.196M | 107.995M | 111.273M | 125.100M | 133.969M | 134.623M | 137.247M | 131.754M | 140.192M |