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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.109B | 1.136B | 1.160B | 1.356B | 1.761B | 1.566B | 473.087M | 785.664M | 1.194B | 1.326B |
Cost of Revenue | 717.788M | 734.328M | 745.390M | 903.277M | 1.212B | 1.076B | 495.026M | 600.375M | 831.404M | 1.114B |
Gross Profit | 391.409M | 402.012M | 414.605M | 452.984M | 548.936M | 489.695M | -21.939m | 185.289M | 362.258M | 211.578M |
Operating Expense | 185.965M | 194.036M | 194.016M | 227.446M | 290.836M | 256.836M | 235.309M | 235.304M | 241.205M | 61.150M |
Operating Income | 191.394M | 203.915M | 220.397M | 181.140M | 258.100M | 241.148M | -257.090m | -57.110m | 135.565M | 150.428M |
Other Income Expense | 807.000K | 1.598M | 303.000K | 269.000K | 2.791M | 211.584M | 194.168M | 187.778M | 184.875M | -61.150m |
Total Other Income Expense | -12.890m | 25.935M | 46.040M | -32.346m | 38.307M | -115.520m | -99.742m | -252.790m | -91.832m | -72.555m |
Pretax Income | 137.625M | 180.686M | 209.504M | 117.857M | 199.655M | 125.628M | -356.832m | -309.900m | 43.733M | 77.873M |
Tax Provision | 1.145M | -39.126m | 8.190M | 42.118M | 8.793M | -3.751m | 51.970M | 1.188M | 1.518M | 1.256M |
Net Income | 135.441M | 218.221M | 200.352M | 75.331M | 190.126M | 129.181M | -408.802m | -311.088m | 41.925M | 76.405M |
Basic EPS | 1.050 | 1.690 | 1.610 | 0.470 | 1.090 | 0.750 | -2.490 | -1.900 | 0.260 | 0.320 |
Diluted EPS | 1.050 | 1.680 | 1.610 | 0.470 | 1.090 | 0.750 | -2.490 | -1.900 | 0.260 | 0.320 |
Basic Average Shares | 127.361M | 128.444M | 123.651M | 140.617M | 174.225M | 171.287M | 164.504M | 163.998M | 161.948M | 155.929M |
Diluted Average Shares | 128.294M | 128.968M | 123.879M | 140.694M | 174.316M | 171.388M | 164.504M | 163.998M | 161.948M | 156.556M |
Total Expenses | 903.753M | 928.364M | 939.406M | 1.131B | 1.503B | 1.333B | 730.335M | 835.679M | 1.073B | 1.175B |
Interest Income | 1.881M | 1.563M | 1.695M | 2.987M | 4.891M | 8.720M | 4.237M | 996.000K | 4.559M | 19.743M |
Interest Expense | 56.810M | 54.788M | 58.820M | 78.322M | 101.643M | 91.295M | 96.129M | 106.366M | 93.155M | 92.707M |
EBITDA | 352.426M | 367.363M | 385.087M | 415.920M | 508.059M | 452.732M | -69.772m | 130.668M | 320.440M | 329.531M |
Depreciation & Amortization | 144.294M | 156.226M | 939.598M | 1.175B | 1.920B | 1.335B | 719.301M | 835.679M | 1.073B | 1.175B |