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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.204B | 1.088B | 1.133B | 1.155B | 1.148B | 1.326B | 1.144B | 1.175B | 1.214B | 1.158B |
Cost of Revenue | 436.000M | 433.256M | 444.579M | 428.732M | 438.845M | 589.022M | 473.572M | 485.203M | 513.359M | 421.439M |
Gross Profit | 768.000M | 654.480M | 688.753M | 726.487M | 708.997M | 737.303M | 670.091M | 689.858M | 700.488M | 736.825M |
Operating Expense | 52.000M | 51.051M | 52.220M | 52.560M | 55.999M | 46.814M | 40.524M | 51.400M | 54.437M | 58.383M |
Operating Income | 716.000M | 603.429M | 636.533M | 673.927M | 652.998M | 717.456M | 648.154M | 671.313M | 669.302M | 678.442M |
Other Income Expense | 10.000M | -2.631m | 20.095M | 48.440M | 846.000K | 4.381M | 4.342M | 4.022M | 4.774M | -58.383m |
Total Other Income Expense | 176.000M | -3.171m | 216.551M | 197.850M | 29.771M | 59.743M | -702.304m | -72.983m | -431.609m | -671.388m |
Pretax Income | 664.000M | 418.856M | 679.301M | 707.945M | 525.922M | 777.199M | -54.150m | 598.330M | 237.693M | 7.054M |
Tax Provision | 265.000M | 1.290M | -3.850m | -320.000k | -1.440m | 1.365M | 10.630M | -59.000k | 921.000K | -13.365m |
Net Income | 663.000M | 141.763M | 830.747M | 715.286M | 528.103M | 775.834M | -64.780m | 598.389M | 236.772M | 38.802M |
Basic EPS | 2.110 | 0.400 | 2.510 | 2.180 | 1.680 | 2.520 | -0.200 | 1.890 | 0.750 | 0.130 |
Diluted EPS | 2.100 | 0.400 | 2.510 | 2.180 | 1.680 | 2.520 | -0.200 | 1.890 | 0.750 | 0.130 |
Basic Average Shares | 307.910M | 319.492M | 325.386M | 326.805M | 313.936M | 307.683M | 317.725M | 317.201M | 306.069M | 300.392M |
Diluted Average Shares | 308.672M | 319.983M | 325.665M | 326.929M | 314.024M | 307.779M | 317.725M | 317.284M | 317.284M | 300.479M |
Total Expenses | 488.000M | 484.307M | 496.799M | 481.292M | 494.844M | 635.836M | 514.096M | 536.603M | 567.796M | 479.822M |
Interest Income | 7.000M | 5.370M | 5.744M | 7.586M | 11.452M | 16.916M | 14.602M | 13.666M | 20.902M | 25.131M |
Interest Expense | 235.000M | 186.772M | 179.527M | 171.418M | 168.299M | 182.780M | 180.811M | 171.521M | 180.365M | 250.537M |
EBITDA | 757.000M | 623.832M | 656.647M | 707.097M | 680.199M | 721.837M | 652.496M | 675.335M | 674.076M | 681.074M |
Depreciation & Amortization | 5.000M | 4.655M | 685.903M | 664.535M | 725.333M | 662.306M | 524.949M | 553.946M | 579.853M | 479.822M |