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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 349.995M | 376.799M | 248.828M | 491.421M | 965.474M | 914.881M | 626.045M | 1.383B | 2.524B | 1.799B |
Cost of Revenue | 250.502M | 436.263M | 268.337M | 419.892M | 636.914M | 522.771M | 386.534M | 542.000M | 1.062B | 1.297B |
Gross Profit | 99.493M | -59.464m | -19.509m | 71.529M | 328.560M | 392.110M | 239.511M | 841.000M | 1.463B | 502.300M |
Operating Expense | 156.149M | 348.608M | 84.212M | 613.804M | 428.321M | 418.765M | 333.675M | 635.500M | 478.900M | 85.300M |
Operating Income | 80.946M | 613.831M | 35.373M | -542.275m | -99.761m | -31.604m | -95.506m | 206.200M | 989.300M | 417.000M |
Other Income Expense | 1.209M | 2.905M | 1.260M | 3.987M | 7.623M | 347.697M | 287.810M | 575.100M | 410.900M | -2.500m |
Total Other Income Expense | 52.539M | -395.064m | 1.505B | 592.862M | -430.647m | 56.028M | 83.045M | 116.300M | -123.500m | 182.700M |
Pretax Income | -74.716m | -913.799m | 1.321B | 44.504M | -560.603m | 24.424M | -12.461m | 322.500M | 865.800M | 599.700M |
Tax Provision | -3.002m | -12.498m | 156.094M | -138.857m | -193.440m | 112.280M | 10.232M | 85.600M | 185.200M | 129.500M |
Net Income | -71.714m | -901.301m | 1.165B | 183.361M | -367.163m | -87.856m | -22.693m | 236.900M | 680.600M | 470.200M |
Basic EPS | -0.710 | -8.520 | 10.980 | 2.930 | -2.780 | -0.670 | -0.170 | 1.770 | 4.830 | 3.290 |
Diluted EPS | -0.710 | -8.520 | 10.950 | 2.910 | -2.780 | -0.670 | -0.170 | 1.660 | 4.630 | 3.170 |
Basic Average Shares | 101.006M | 105.787M | 106.157M | 114.852M | 132.051M | 130.564M | 133.347M | 133.600M | 140.800M | 143.100M |
Diluted Average Shares | 101.090M | 105.801M | 106.392M | 115.774M | 132.051M | 130.564M | 133.347M | 142.800M | 147.000M | 148.300M |
Total Expenses | 406.651M | 784.871M | 352.549M | 1.034B | 1.065B | 941.536M | 720.209M | 1.178B | 1.541B | 1.382B |
Interest Income | 0.000 | 0.000 | 0.000 | 4.700M | 816.000K | 324.000K | 65.000K | 47.100M | 6.400M | 3.300M |
Interest Expense | 70.599M | 110.663M | 80.324M | 10.783M | 31.011M | 40.183M | 53.650M | 47.100M | 6.400M | 6.500M |
EBITDA | 170.973M | 195.704M | -40.362m | -35.741m | 885.953M | 333.157M | 16.557M | 339.300M | 1.325B | 862.100M |
Depreciation & Amortization | 229.819M | 623.889M | 228.094M | 327.590M | 532.387M | 421.419M | 297.278M | 472.300M | 330.900M | 445.100M |