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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.142B | 1.249B | 1.189B | 1.194B | 1.159B | 1.115B | 267.906M | 509.150M | 912.053M | 985.980M |
Cost of Revenue | 546.530M | 591.826M | 560.019M | 560.932M | 546.384M | 530.803M | 251.685M | 290.966M | 448.556M | 767.578M |
Gross Profit | 595.468M | 657.354M | 629.321M | 632.706M | 612.669M | 584.364M | 16.221M | 218.184M | 463.497M | 218.402M |
Operating Expense | 438.725M | 476.918M | 458.906M | 451.648M | 429.385M | 422.278M | 263.166M | 303.621M | 364.153M | 100.498M |
Operating Income | 156.743M | 180.436M | 170.415M | 141.005M | 298.851M | 178.643M | -244.109m | -85.437m | 104.586M | 117.904M |
Other Income Expense | 228.257M | 239.355M | 230.087M | 225.734M | 211.196M | 207.324M | 161.422M | 160.781M | 168.592M | -100.498m |
Total Other Income Expense | -4.638m | 223.253M | 18.129M | 4.597M | 114.732M | -36.001m | -159.807m | 118.541M | -13.461m | 93.366M |
Pretax Income | 83.269M | 341.058M | 140.061M | 138.229M | 260.826M | 142.642M | -403.916m | 33.104M | 91.125M | 211.270M |
Tax Provision | 179.000K | 1.434M | -616.000k | -7.775m | 1.767M | -151.000k | 6.590M | 109.000K | 359.000K | 4.562M |
Net Income | 81.263M | 347.355M | 134.197M | 145.376M | 250.445M | 135.733M | -410.506m | 34.298M | 87.289M | 206.708M |
Basic EPS | 0.370 | 1.620 | 0.550 | 0.590 | 1.110 | 0.540 | -1.900 | 0.160 | 0.340 | 0.930 |
Diluted EPS | 0.370 | 1.620 | 0.550 | 0.590 | 1.110 | 0.540 | -1.900 | 0.160 | 0.340 | 0.930 |
Basic Average Shares | 192.674M | 207.350M | 214.966M | 221.898M | 225.924M | 225.681M | 215.934M | 216.296M | 212.613M | 205.590M |
Diluted Average Shares | 192.674M | 207.350M | 214.966M | 221.898M | 225.924M | 225.681M | 215.934M | 216.296M | 212.653M | 205.865M |
Total Expenses | 985.255M | 1.069B | 1.019B | 1.013B | 975.769M | 953.081M | 514.851M | 594.587M | 812.709M | 414.746M |
Interest Income | 3.479M | 3.885M | 1.800M | 4.340M | 10.500M | 16.557M | 2.836M | 3.405M | 5.242M | 10.535M |
Interest Expense | 72.315M | 66.516M | 50.283M | 51.766M | 47.690M | 54.223M | 53.307M | 31.241M | 32.005M | 51.427M |
EBITDA | 316.067M | 349.037M | 335.231M | 344.032M | 340.233M | 326.391M | -107.058m | 43.245M | 230.982M | 244.966M |
Depreciation & Amortization | 155.845M | 164.716M | 1.017B | 1.011B | 977.164M | 958.951M | 519.591M | 586.682M | 808.915M | 414.746M |