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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.204B | 1.432B | 1.626B | 1.933B | 2.101B | 2.222B | 2.332B | 2.410B | 2.413B | 2.619B |
Cost of Revenue | 887.160M | 990.645M | 1.072B | 1.282B | 1.476B | 1.526B | 1.584B | 1.736B | 1.763B | 2.080B |
Gross Profit | 317.071M | 441.652M | 553.993M | 650.798M | 625.223M | 695.808M | 748.455M | 673.259M | 649.345M | 539.510M |
Operating Expense | 247.112M | 307.011M | 399.959M | 429.921M | 462.757M | 482.250M | 530.851M | 426.094M | 390.668M | 210.357M |
Operating Income | 69.959M | 134.641M | 154.034M | 220.877M | 162.466M | 213.558M | 225.173M | 253.065M | 269.047M | 310.630M |
Other Income Expense | 3.447M | 2.425M | -15.671m | -265.713m | 38.200M | 217.102M | 221.320M | 229.366M | 200.450M | 236.073M |
Total Other Income Expense | -83.295m | -154.218m | -93.814m | -379.077m | -66.389m | -135.334m | -96.118m | -54.428m | 92.441M | 83.834M |
Pretax Income | -13.336m | -19.194m | 40.827M | -158.200m | 96.077M | 78.224M | 129.055M | 198.637M | 361.488M | 394.464M |
Tax Provision | -6.983m | -18.263m | -5.299m | -283.977m | 59.747M | 17.101M | -12.185m | 44.356M | 85.545M | 104.838M |
Net Income | -8.777m | 27.718M | 36.783M | 121.830M | 33.906M | 59.066M | 137.967M | 152.184M | 272.145M | 285.856M |
Basic EPS | -0.360 | 0.670 | 0.510 | 1.100 | 0.300 | 0.520 | 1.190 | 1.270 | 2.270 | 2.400 |
Diluted EPS | -0.360 | 0.490 | 0.510 | 1.090 | 0.300 | 0.520 | 1.180 | 1.260 | 2.260 | 2.390 |
Basic Average Shares | 24.265M | 41.584M | 71.551M | 110.544M | 113.274M | 114.112M | 116.169M | 119.629M | 119.894M | 119.045M |
Diluted Average Shares | 24.265M | 92.540M | 72.043M | 111.352M | 114.226M | 114.600M | 116.581M | 120.721M | 120.628M | 119.775M |
Total Expenses | 1.134B | 1.298B | 1.472B | 1.712B | 1.939B | 2.009B | 2.115B | 2.163B | 2.154B | 2.309B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 116.509M | 103.595M | 92.240M | 86.969M | 0.000 |
Interest Expense | 86.742M | 84.629M | 97.536M | 108.549M | 116.548M | 116.509M | 103.595M | 92.240M | 86.969M | 114.155M |
EBITDA | 161.232M | 284.062M | 287.663M | 129.867M | 417.535M | 411.835M | 453.970M | 520.243M | 648.907M | 546.703M |
Depreciation & Amortization | 95.211M | 125.019M | 149.300M | 179.518M | 204.910M | 217.102M | 221.320M | 229.366M | 200.450M | 217.550M |