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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.071B | 1.094B | 1.167B | 1.369B | 1.426B | 1.948B | 2.019B | 1.983B | 2.206B | 2.032B |
Cost of Revenue | 92.212M | 91.370M | 91.283M | 88.949M | 90.895M | 141.791M | 309.962M | 301.427M | 330.597M | 318.035M |
Gross Profit | 978.779M | 1.002B | 1.075B | 1.280B | 1.335B | 1.806B | 1.709B | 1.682B | 1.876B | 1.714B |
Operating Expense | 26.440M | 26.646M | 26.698M | 26.232M | -685.260m | -1.183b | -1.535b | -993.653m | 155.867M | 1.335B |
Operating Income | 810.040M | 827.946M | 904.822M | 1.047B | 743.246M | 765.015M | 484.665M | 989.360M | 1.243B | 858.670M |
Other Income Expense | 0.000 | 0.000 | -225.232m | -232.388m | -1.184b | -1.806b | -2.178b | -1.665b | -554.926m | -359.694m |
Total Other Income Expense | -507.481m | -469.373m | -516.371m | -567.178m | -195.892m | -1.109b | -952.969m | -329.771m | -278.887m | -162.508m |
Pretax Income | 302.559M | 358.573M | 388.451M | 480.138M | 547.354M | 765.015M | 484.665M | 989.360M | 964.177M | 696.162M |
Tax Provision | 107.310M | 132.491M | 141.667M | 204.664M | 118.878M | 201.235M | 110.970M | 228.893M | 206.275M | 154.021M |
Net Income | 195.249M | 226.082M | 246.784M | 275.474M | 428.476M | 563.780M | 373.695M | 760.467M | 757.902M | 543.705M |
Basic EPS | 1.340 | 1.630 | 1.900 | 2.190 | 3.640 | 3.500 | 2.310 | 4.950 | 4.990 | 3.480 |
Diluted EPS | 1.330 | 1.620 | 1.890 | 2.170 | 3.620 | 3.470 | 2.300 | 4.900 | 4.950 | 3.460 |
Basic Average Shares | 138.495M | 132.423M | 124.389M | 121.162M | 117.644M | 154.331M | 147.415M | 147.041M | 145.364M | 146.115M |
Diluted Average Shares | 139.154M | 133.201M | 125.078M | 122.012M | 118.378M | 156.058M | 148.210M | 148.495M | 146.481M | 146.734M |
Total Expenses | 118.652M | 118.016M | 117.981M | 115.181M | -685.260m | -1.183b | -1.535b | -993.653m | 155.867M | 1.335B |
Interest Income | 928.692M | 945.962M | 1.023B | 1.162B | 1.344B | 2.051B | 1.804B | 1.653B | 2.076B | 3.050B |
Interest Expense | 109.408M | 118.644M | 123.623M | 139.188M | 195.892M | 454.835M | 291.747M | 120.396M | 278.887M | 1.234B |
EBITDA | 466.919M | 533.958M | 570.302M | 678.447M | 798.418M | 776.618M | 495.225M | 1.147B | 1.312B | 2.692B |
Depreciation & Amortization | 54.952M | 56.741M | 37.621M | 43.259M | 43.767M | 60.803M | 62.160M | 157.987M | 50.572M | 48.687M |