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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.041B | 1.092B | 1.149B | 1.185B | 1.275B | 1.605B | 524.475M | 939.373M | 1.806B | 2.158B |
Cost of Revenue | 748.024M | 766.656M | 796.443M | 817.269M | 880.488M | 1.084B | 551.141M | 738.674M | 1.226B | 1.660B |
Gross Profit | 292.967M | 325.468M | 352.764M | 367.450M | 394.630M | 520.782M | -26.666m | 200.699M | 579.749M | 497.781M |
Operating Expense | 139.851M | 143.297M | 138.959M | 145.454M | 151.709M | 250.129M | 243.877M | 259.691M | 252.130M | 44.097M |
Operating Income | 153.105M | 162.062M | 213.805M | 184.652M | 214.269M | 267.531M | -303.831m | -61.865m | 327.150M | 453.684M |
Other Income Expense | 23.404M | -11.798m | 4.161M | -998.000k | -3.236m | 213.847M | 215.082M | 221.094M | 209.148M | -44.097m |
Total Other Income Expense | 21.256M | -30.998m | 1.367M | -40.818m | 97.986M | -120.762m | -129.906m | -127.979m | -153.427m | -205.586m |
Pretax Income | 125.000M | 99.656M | 162.766M | 126.945M | 276.415M | 146.769M | -433.737m | -189.844m | 173.723M | 248.098M |
Tax Provision | -1.467m | -11.855m | 3.400M | -49.155m | 11.745M | 18.475M | 27.084M | 4.957M | 38.775M | -93.702m |
Net Income | 126.452M | 111.511M | 159.366M | 176.100M | 264.670M | 128.294M | -460.821m | -194.801m | 128.993M | 311.217M |
Basic EPS | 2.380 | 2.180 | 3.120 | 3.440 | 5.160 | 2.490 | -8.380 | -3.540 | 2.340 | 5.390 |
Diluted EPS | 2.170 | 2.160 | 3.110 | 3.430 | 5.140 | 2.470 | -8.380 | -3.540 | 2.330 | 5.360 |
Basic Average Shares | 50.861M | 51.241M | 51.009M | 51.147M | 51.294M | 51.609M | 54.962M | 55.047M | 55.140M | 57.750M |
Diluted Average Shares | 55.880M | 51.612M | 51.312M | 51.371M | 51.507M | 51.975M | 54.962M | 55.047M | 55.377M | 58.061M |
Total Expenses | 887.875M | 909.953M | 935.402M | 962.723M | 1.032B | 1.334B | 795.018M | 998.365M | 1.478B | 1.704B |
Interest Income | 12.075M | 12.384M | 11.500M | 11.818M | 10.469M | 11.769M | 7.304M | 5.685M | 5.750M | 21.423M |
Interest Expense | 61.447M | 63.901M | 63.906M | 66.051M | 74.961M | 131.620M | 115.783M | 125.347M | 148.406M | 223.547M |
EBITDA | 300.873M | 297.140M | 336.488M | 340.373M | 496.035M | 492.730M | -104.033m | 158.492M | 532.761M | 664.911M |
Depreciation & Amortization | 112.278M | 114.383M | 935.402M | 963.384M | 1.061B | 1.337B | 796.683M | 998.365M | 1.478B | 1.704B |