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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.527B | 1.638B | 1.633B | 1.728B | 1.866B | 2.015B | 2.083B | 2.309B | 2.633B | 2.712B |
Cost of Revenue | 428.485M | 444.399M | 420.897M | 446.312M | 468.795M | 493.031M | 476.528M | 545.484M | 668.650M | 612.622M |
Gross Profit | 1.099B | 1.194B | 1.212B | 1.281B | 1.397B | 1.522B | 1.607B | 1.763B | 1.965B | 2.099B |
Operating Expense | 730.389M | 774.972M | 781.538M | 773.797M | 814.639M | 889.795M | 916.237M | 920.190M | 969.429M | 1.154B |
Operating Income | 336.523M | 312.456M | 387.308M | 458.501M | 544.166M | 583.488M | 451.137M | 782.495M | 925.408M | 923.659M |
Other Income Expense | 10.628M | -139.137m | 94.278M | -2.418m | -85.624m | 697.078M | 721.970M | 700.161M | 707.576M | 1.520B |
Total Other Income Expense | -352.183m | -479.051m | -300.005m | -341.610m | -492.482m | -396.599m | -651.443m | -529.931m | -399.565m | -375.156m |
Pretax Income | -15.660m | -166.595m | 87.303M | 116.891M | 51.684M | 186.889M | -17.749m | 252.564M | 525.843M | 548.503M |
Tax Provision | 8.635M | 9.061M | 11.065M | 13.237M | 4.233M | 39.605M | -41.796m | 14.940M | 66.044M | 51.088M |
Net Income | -24.295m | -175.656m | 76.238M | 103.654M | 47.451M | 146.991M | 24.104M | 237.624M | 461.429M | 501.812M |
Basic EPS | -0.190 | -1.370 | 0.610 | 0.860 | 0.410 | 1.300 | 0.220 | 2.170 | 4.270 | 4.640 |
Diluted EPS | -0.190 | -1.370 | 0.610 | 0.860 | 0.410 | 1.280 | 0.210 | 2.140 | 4.220 | 4.610 |
Basic Average Shares | 127.868M | 127.794M | 124.448M | 119.860M | 114.909M | 112.809M | 111.532M | 109.328M | 107.957M | 108.204M |
Diluted Average Shares | 128.919M | 127.794M | 125.144M | 121.022M | 116.515M | 114.693M | 113.465M | 111.177M | 109.386M | 108.907M |
Total Expenses | 1.159B | 1.219B | 1.202B | 1.220B | 1.283B | 1.383B | 1.393B | 1.466B | 1.638B | 1.788B |
Interest Income | 677.000K | 3.894M | 10.928M | 11.337M | 6.731M | 5.500M | 2.981M | 3.448M | 10.133M | 18.305M |
Interest Expense | 319.712M | 323.871M | 331.374M | 326.628M | 378.857M | 393.229M | 392.744M | 400.004M | 399.893M | 436.241M |
EBITDA | 987.396M | 1.062B | 1.068B | 1.134B | 1.241B | 1.311B | 1.395B | 1.514B | 1.676B | 1.791B |
Depreciation & Amortization | 627.071M | 660.021M | 1.233B | 1.257B | 1.285B | 1.387B | 1.401B | 1.466B | 1.638B | 716.309M |