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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.199B | 4.052B | 4.146B | 4.576B | 5.357B | 5.603B | 4.968B | 5.739B | 6.505B | 7.151B |
Cost of Revenue | 335.400M | 2.313B | 2.181B | 2.328B | 2.240B | 2.353B | 2.138B | 3.341B | 3.907B | 3.001B |
Gross Profit | 863.400M | 1.740B | 1.964B | 2.248B | 3.117B | 3.250B | 2.830B | 2.398B | 2.598B | 4.150B |
Operating Expense | 356.300M | 319.200M | 302.300M | 353.100M | 1.222B | 1.217B | 1.240B | 474.000M | 575.000M | 1.955B |
Operating Income | 181.100M | 1.192B | 1.667B | 1.736B | 1.917B | 2.007B | 1.422B | 1.879B | 1.898B | 2.195B |
Other Income Expense | -10.900m | 1.800M | -100.000k | -1.200m | -8.000m | 9.000M | 11.000M | 20.000M | 39.000M | 1.265B |
Total Other Income Expense | -481.400m | -268.100m | 4.600M | -281.200m | 22.000M | -555.000m | -606.000m | -516.000m | -533.000m | -714.874m |
Pretax Income | -254.000m | 673.900M | 1.200B | 1.102B | 1.382B | 1.452B | 816.000M | 1.363B | 1.365B | 1.480B |
Tax Provision | 15.300M | 162.200M | 243.900M | -133.600m | 238.000M | 341.000M | 66.000M | 110.000M | -117.000m | -269.860m |
Net Income | 161.400M | 375.100M | 615.600M | 648.800M | 612.000M | 1.111B | 750.000M | 1.253B | 1.482B | 1.190B |
Basic EPS | 0.470 | 1.840 | 2.640 | 2.740 | 1.290 | 4.150 | 2.480 | 4.040 | 4.830 | 3.880 |
Diluted EPS | 0.450 | 0.790 | 1.310 | 1.360 | 1.290 | 2.370 | 1.600 | 2.700 | 3.260 | 3.830 |
Basic Average Shares | 343.700M | 203.500M | 233.000M | 237.000M | 473.000M | 268.000M | 302.000M | 310.000M | 307.000M | 312.000M |
Diluted Average Shares | 358.200M | 476.000M | 470.000M | 477.000M | 473.000M | 469.000M | 468.000M | 464.000M | 455.000M | 456.000M |
Total Expenses | 691.700M | 2.632B | 2.484B | 2.681B | 3.462B | 3.570B | 3.378B | 3.815B | 4.482B | 4.956B |
Interest Income | 3.700M | 4.200M | 4.100M | 26.400M | 15.000M | 20.000M | 9.000M | 3.000M | 7.000M | 40.000M |
Interest Expense | 270.800M | 478.300M | 466.900M | 512.200M | 535.000M | 532.000M | 508.000M | 505.000M | 533.000M | 592.673M |
EBITDA | 557.500M | 1.598B | 1.854B | 2.089B | 2.097B | 2.229B | 1.740B | 2.121B | 2.169B | 2.389B |
Depreciation & Amortization | 68.800M | 182.000M | 170.030M | 230.087M | 170.821M | 189.301M | 198.984M | 199.231M | 182.472M | 194.503M |