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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 283.249M | 350.045M | 438.222M | 469.037M | 540.486M | 597.338M | 660.289M | 650.985M | 630.551M | 631.782M |
Cost of Revenue | 0.000 | 417.000K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -165.537m |
Gross Profit | 283.249M | 349.628M | 438.222M | 469.037M | 540.486M | 597.338M | 660.289M | 650.985M | 630.551M | 797.319M |
Operating Expense | 4.485M | 4.384M | 4.384M | 7.150M | -286.510m | -381.224m | -556.798m | -428.158m | 29.140M | 13.671M |
Operating Income | 112.165M | 121.314M | 160.268M | 196.024M | 253.976M | 216.114M | 103.491M | 222.827M | 271.820M | 177.187M |
Other Income Expense | 0.000 | 0.000 | -79.052m | -69.144m | -537.213m | -651.687m | -879.871m | -751.583m | -246.839m | -111.658m |
Total Other Income Expense | -26.278m | -21.550m | -24.491m | -36.155m | -65.329m | 215.687M | 103.491M | 222.827M | -60.512m | 177.187M |
Pretax Income | 85.887M | 99.764M | 135.777M | 159.869M | 188.647M | 216.114M | 103.491M | 222.827M | 211.308M | 177.187M |
Tax Provision | 26.305M | 31.750M | 44.847M | 67.681M | 41.727M | 48.200M | 19.840M | 46.935M | 45.240M | 32.509M |
Net Income | 59.582M | 68.014M | 90.930M | 92.188M | 146.920M | 167.914M | 83.651M | 175.892M | 166.068M | 144.678M |
Basic EPS | 1.890 | 1.890 | 2.180 | 1.970 | 2.800 | 2.890 | 1.490 | 3.130 | 2.970 | 2.580 |
Diluted EPS | 1.880 | 1.880 | 2.170 | 1.960 | 2.790 | 2.880 | 1.480 | 3.120 | 2.950 | 2.560 |
Basic Average Shares | 31.499M | 35.972M | 41.738M | 46.875M | 52.492M | 58.047M | 56.271M | 56.115M | 55.905M | 56.100M |
Diluted Average Shares | 31.760M | 36.227M | 41.963M | 47.002M | 52.627M | 58.227M | 56.468M | 56.115M | 56.105M | 56.448M |
Total Expenses | 4.485M | 4.801M | 4.200M | 7.150M | -286.510m | -381.224m | -556.798m | -428.158m | 29.140M | 13.671M |
Interest Income | 226.409M | 263.023M | 329.138M | 374.750M | 461.854M | 542.580M | 498.132M | 468.685M | 541.810M | 797.319M |
Interest Expense | 23.780M | 21.407M | 28.147M | 37.853M | 65.329M | 98.496M | 71.335M | 44.684M | 60.512M | 277.992M |
EBITDA | 117.771M | 127.382M | 167.015M | 202.554M | 257.472M | 224.219M | 110.612M | 228.869M | 276.942M | 177.187M |
Depreciation & Amortization | 5.606M | 6.068M | 18.813M | 19.666M | 21.537M | 24.484M | 25.820M | 22.448M | 19.979M | 20.261M |