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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 3.887B | 3.436B | 1.613B | 1.581B | 1.847B | 1.834B | 1.443B | 1.720B | 2.033B | 2.228B |
Cost of Revenue | 2.900B | 2.603B | 1.360B | 1.299B | 1.519B | 1.490B | 1.189B | 1.413B | 1.668B | 1.803B |
Gross Profit | 986.100M | 833.200M | 253.300M | 281.900M | 328.100M | 344.100M | 254.700M | 307.200M | 364.500M | 425.200M |
Operating Expense | 676.200M | 661.400M | 286.300M | 253.500M | 251.900M | 225.900M | 209.100M | 259.900M | 284.100M | 332.800M |
Operating Income | 302.000M | 133.400M | -153.300m | 1.100M | -19.300m | 108.400M | 38.600M | 46.500M | 84.800M | 92.400M |
Other Income Expense | -5.500m | 25.500M | 3.300M | 500.000K | -11.500m | 300.000K | 300.000K | 1.400M | 3.100M | 0.000 |
Total Other Income Expense | 62.300M | -98.600m | -125.100m | -47.900m | -52.400m | -49.400m | -40.600m | -29.400m | -27.200m | -48.200m |
Pretax Income | 169.400M | 56.600M | -268.100m | -39.500m | -71.700m | 59.000M | -2.000m | 17.100M | -120.200m | 44.200M |
Tax Provision | 8.600M | -6.700m | 100.500M | -49.500m | -4.800m | 12.400M | 17.100M | 6.100M | 3.400M | 5.000M |
Net Income | 144.500M | 63.500M | -375.800m | 9.400M | -67.100m | 46.600M | -19.100m | 11.000M | -123.600m | 39.200M |
Basic EPS | 4.280 | 1.920 | -10.910 | 0.260 | -1.890 | 1.310 | -0.550 | 0.320 | -3.510 | 1.120 |
Diluted EPS | 4.280 | 1.920 | -10.910 | 0.260 | -1.890 | 1.310 | -0.550 | 0.310 | -3.510 | 1.090 |
Basic Average Shares | 32.500M | 33.932M | 34.442M | 35.112M | 35.513M | 35.487M | 34.691M | 34.903M | 35.184M | 35.094M |
Diluted Average Shares | 33.734M | 34.009M | 34.442M | 35.855M | 35.513M | 35.642M | 34.691M | 35.453M | 35.184M | 35.963M |
Total Expenses | 3.577B | 3.264B | 1.646B | 1.553B | 1.771B | 1.716B | 1.398B | 1.673B | 1.952B | 2.135B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 34.200M | 30.600M | 30.400M | 33.000M | 0.000 |
Interest Expense | 97.200M | 99.800M | 41.800M | 39.200M | 39.100M | 32.700M | 29.100M | 28.900M | 31.600M | 35.200M |
EBITDA | 164.200M | 39.800M | -182.000m | 38.600M | 5.600M | 143.300M | 81.500M | 94.400M | -23.500m | 168.700M |
Depreciation & Amortization | 35.100M | 34.400M | 48.600M | 38.900M | 36.400M | 35.300M | 37.500M | 46.900M | 63.700M | 59.800M |