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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.345B | 1.281B | 1.338B | 1.418B | 1.502B | 1.526B | 1.870B | 2.252B | 2.142B | 1.965B |
Cost of Revenue | 479.839M | 454.611M | 493.338M | 494.975M | 500.888M | 521.162M | 642.536M | 800.837M | 756.955M | 742.387M |
Gross Profit | 864.938M | 826.375M | 844.653M | 922.561M | 1.001B | 1.005B | 1.228B | 1.451B | 1.385B | 1.223B |
Operating Expense | 704.120M | 650.682M | 745.826M | 769.142M | 734.379M | 691.589M | 682.941M | 792.974M | 808.335M | 777.677M |
Operating Income | 160.818M | 175.693M | 98.827M | 153.419M | 266.581M | 336.218M | 554.901M | 630.084M | 531.460M | 445.247M |
Other Income Expense | -6.938m | -10.552m | -9.673m | -4.000k | 5.598M | 29.973M | -430.000k | 18.542M | 14.531M | -5.711m |
Total Other Income Expense | -6.938m | -10.552m | -9.673m | -4.000k | 5.598M | -413.994m | -399.974m | -4.251m | -18.859m | -15.438m |
Pretax Income | 118.514M | 132.498M | 56.908M | 114.375M | 225.737M | -77.776m | 154.927M | 625.833M | 512.601M | 429.809M |
Tax Provision | 1.312M | 5.641M | -23.395m | 73.981M | 35.357M | -36.321m | 81.287M | 113.234M | 89.390M | 88.506M |
Net Income | 116.634M | 127.103M | 80.404M | 40.394M | 190.380M | -41.455m | 73.640M | 512.599M | 423.211M | 341.303M |
Basic EPS | 0.520 | 0.570 | 0.360 | 0.180 | 0.840 | -0.190 | 0.330 | 2.320 | 1.920 | 1.540 |
Diluted EPS | 0.500 | 0.560 | 0.350 | 0.170 | 0.820 | -0.190 | 0.320 | 2.280 | 1.900 | 1.530 |
Basic Average Shares | 223.429M | 224.376M | 225.873M | 228.074M | 225.509M | 219.974M | 221.574M | 221.143M | 220.750M | 221.302M |
Diluted Average Shares | 232.592M | 228.374M | 230.141M | 233.009M | 233.456M | 219.974M | 227.188M | 225.073M | 223.232M | 223.700M |
Total Expenses | 1.184B | 1.105B | 1.239B | 1.264B | 1.235B | 1.213B | 1.325B | 1.594B | 1.565B | 1.520B |
Interest Income | 3.964M | 4.753M | 6.776M | 10.645M | 20.851M | 22.113M | 10.032M | 9.555M | 32.757M | 78.992M |
Interest Expense | 39.330M | 37.396M | 39.022M | 49.685M | 67.293M | 74.185M | 73.002M | 54.477M | 58.357M | 53.410M |
EBITDA | 194.914M | 361.367M | 308.986M | 380.508M | 499.466M | 567.676M | 764.872M | 923.003M | 824.123M | 650.583M |
Depreciation & Amortization | 37.070M | 191.473M | 213.056M | 216.448M | 206.436M | 231.458M | 205.014M | 214.931M | 208.397M | 205.336M |