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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 382.689M | 157.819M | 290.639M | 333.654M | 186.603M | 18.979M | 1.017B | 622.468M | 852.213M | 770.312M |
Cost of Revenue | 0.000 | 231.952M | 212.640M | 199.790M | 200.048M | 176.967M | 185.849M | 219.861M | 1.674B | -91.350m |
Gross Profit | 382.689M | -74.133m | 77.999M | 133.864M | -13.445m | -157.988m | 831.232M | 402.607M | -821.685m | 861.662M |
Operating Expense | 36.350M | 54.457M | 37.733M | 33.791M | 42.116M | 35.203M | 53.274M | 39.884M | 40.741M | 320.912M |
Operating Income | -36.350m | -54.457m | -59.493m | -54.334m | 301.718M | -16.224m | 963.807M | -52.682m | 329.501M | 594.129M |
Other Income Expense | 6.455M | 22.931M | 27.671M | 28.137M | 8.487M | 2.702M | 23.511M | 10.157M | 416.700M | 0.000 |
Total Other Income Expense | 0.000 | 0.000 | -79.701m | -105.937m | 200.048M | 0.000 | 0.000 | -88.436m | -431.142m | -331.295m |
Pretax Income | 346.339M | 103.362M | 252.906M | 299.863M | 144.487M | -16.224m | 963.807M | 582.584M | -101.641m | 262.834M |
Tax Provision | -36.350m | -54.457m | -59.493m | -54.334m | -1.217m | 260.000K | 347.000K | -739.884m | 46.743M | 0.000 |
Net Income | 346.339M | 103.362M | 252.906M | 299.863M | 144.487M | -16.224m | 963.807M | 1.322B | -101.641m | 262.834M |
Basic EPS | 0.980 | 0.290 | 0.700 | 0.830 | 0.390 | -0.044 | 2.510 | 3.390 | -0.260 | 0.500 |
Diluted EPS | 0.980 | 0.290 | 0.700 | 0.830 | 0.390 | -0.044 | 2.500 | 3.050 | -0.260 | 0.340 |
Basic Average Shares | 353.649M | 356.134M | 358.842M | 361.456M | 365.985M | 368.094M | 382.705M | 390.572M | 398.515M | 424.847M |
Diluted Average Shares | 353.649M | 356.134M | 358.842M | 361.456M | 365.985M | 368.094M | 385.969M | 433.792M | 398.515M | 625.277M |
Total Expenses | 36.350M | 54.457M | 59.493M | 54.334M | 42.116M | 35.203M | 53.274M | 52.682M | 431.284M | 229.562M |
Interest Income | 748.974M | 731.618M | 668.717M | 607.012M | 624.116M | 554.376M | 554.263M | 584.685M | 760.785M | 770.312M |
Interest Expense | 170.660M | 146.859M | 164.848M | 155.039M | 157.231M | 148.368M | 130.618M | 117.416M | 148.204M | 146.447M |
EBITDA | 862.145M | 479.154M | 813.507M | 752.167M | 301.718M | -16.224m | 10.297M | 897.267M | -101.641m | 444.219M |
Depreciation & Amortization | 553.349M | 664.418M | 344.823M | 331.924M | 565.477M | 629.478M | -478.432m | -12.437m | 764.424M | 20.891M |