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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 2.937B | 1.947B | 1.875B | 2.457B | 2.771B | 3.976B | 2.301B | 4.397B | 6.343B | 5.653B |
Cost of Revenue | 1.877B | 1.668B | 1.728B | 1.907B | 2.315B | 3.223B | 2.240B | 3.102B | 3.715B | 4.632B |
Gross Profit | 1.060B | 278.502M | 146.444M | 549.964M | 455.589M | 753.000M | 61.000M | 1.295B | 2.628B | 1.021B |
Operating Expense | 521.748M | 488.508M | 413.838M | 345.077M | 353.666M | 414.000M | 641.000M | 399.000M | 1.064B | 104.000M |
Operating Income | 542.741M | 204.343M | 260.244M | 212.647M | 101.923M | 351.000M | -602.000m | 898.000M | 1.568B | 917.000M |
Other Income Expense | -351.534m | -58.719m | -47.866m | -10.830m | -3.296m | 303.000M | 606.000M | 317.000M | 967.000M | 1.000M |
Total Other Income Expense | -377.910m | -797.714m | -41.624m | 242.562M | 22.663M | -442.000m | 125.000M | -532.000m | -346.000m | -194.000m |
Pretax Income | -19.762m | -1.262b | -636.220m | 109.779M | -167.973m | -91.000m | -477.000m | 366.000M | 1.222B | 723.000M |
Tax Provision | 85.776M | -91.933m | -207.494m | -56.197m | -48.776m | -29.000m | -120.000m | 83.000M | 320.000M | 154.000M |
Net Income | -105.538m | -1.170b | -428.726m | 165.976M | -119.197m | -62.000m | -357.000m | 283.000M | 902.000M | 569.000M |
Basic EPS | -0.470 | -5.210 | -1.900 | 0.570 | -0.400 | -0.210 | -1.180 | 0.920 | 2.970 | 2.000 |
Diluted EPS | -0.470 | -5.210 | -1.900 | 0.570 | -0.400 | -0.210 | -1.180 | 0.910 | 2.920 | 1.980 |
Basic Average Shares | 223.315M | 224.505M | 225.645M | 289.142M | 295.740M | 299.000M | 302.000M | 306.000M | 304.000M | 285.000M |
Diluted Average Shares | 223.315M | 224.579M | 225.983M | 289.259M | 296.000M | 299.000M | 302.000M | 311.000M | 309.000M | 288.000M |
Total Expenses | 2.399B | 2.157B | 2.142B | 2.252B | 2.669B | 3.637B | 2.881B | 3.501B | 4.779B | 4.736B |
Interest Income | 9.107M | 3.078M | 1.133M | 3.924M | 7.641M | 5.000M | 3.000M | 2.000M | 4.000M | 6.000M |
Interest Expense | 189.165M | 256.962M | 328.335M | 341.594M | 300.200M | 293.000M | 267.000M | 243.000M | 182.000M | 132.000M |
EBITDA | 925.857M | 201.775M | 185.684M | 673.625M | 558.446M | 1.061B | -192.000m | 1.348B | 2.075B | 1.524B |
Depreciation & Amortization | 378.544M | 467.422M | 506.961M | 482.667M | 458.916M | 717.000M | 420.000M | 460.000M | 517.000M | 607.000M |