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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 7.309B | 6.543B | 4.443B | 4.363B | 5.125B | 4.353B | 3.076B | 3.887B | 4.418B | 5.152B |
Cost of Revenue | 5.855B | 5.235B | 3.731B | 3.547B | 4.158B | 3.465B | 2.537B | 3.129B | 3.547B | 3.975B |
Gross Profit | 1.454B | 1.309B | 712.400M | 816.000M | 966.800M | 887.800M | 539.300M | 757.400M | 871.200M | 1.177B |
Operating Expense | 1.030B | 918.600M | 684.200M | 642.400M | 673.500M | 552.800M | 470.900M | 429.400M | 451.200M | 540.100M |
Operating Income | 423.100M | 355.200M | -147.800m | 173.600M | 293.300M | 335.000M | 68.400M | 328.000M | 420.000M | 636.500M |
Other Income Expense | -3.400m | -22.900m | -25.200m | 51.600M | -79.700m | -6.100m | 4.900M | 13.000M | -6.800m | 0.000 |
Total Other Income Expense | -125.900m | -128.000m | -128.900m | -116.200m | -6.200m | -87.500m | -57.400m | -64.200m | -53.400m | -56.800m |
Pretax Income | 297.200M | 226.600M | -270.700m | 112.000M | 148.700M | 247.500M | 11.000M | 263.800M | 366.600M | 579.700M |
Tax Provision | 37.700M | 81.000M | -77.400m | 52.000M | 37.400M | 37.800M | 2.000M | 46.300M | 66.400M | 63.000M |
Net Income | 319.000M | 145.900M | -176.100m | 128.700M | 113.700M | 209.700M | 9.000M | 220.900M | 300.000M | 518.000M |
Basic EPS | 2.910 | 1.360 | -1.630 | 1.390 | 1.510 | 2.950 | 0.130 | 3.120 | 4.380 | 7.670 |
Diluted EPS | 2.790 | 1.330 | -1.630 | 1.360 | 1.480 | 2.920 | 0.130 | 3.070 | 4.330 | 7.580 |
Basic Average Shares | 109.700M | 107.400M | 107.821M | 92.800M | 75.400M | 71.100M | 69.600M | 69.700M | 68.500M | 67.500M |
Diluted Average Shares | 114.200M | 109.600M | 107.900M | 94.900M | 76.900M | 71.800M | 70.100M | 70.900M | 69.400M | 68.300M |
Total Expenses | 6.886B | 6.153B | 4.415B | 4.190B | 4.832B | 4.018B | 3.008B | 3.559B | 3.998B | 4.515B |
Interest Income | 6.600M | 4.300M | 4.300M | 6.900M | 8.900M | 6.500M | 3.600M | 3.700M | 2.800M | 7.600M |
Interest Expense | 119.100M | 104.600M | 102.000M | 67.500M | 73.100M | 87.900M | 65.900M | 51.500M | 49.100M | 63.300M |
EBITDA | 579.400M | 436.200M | -72.000m | 299.400M | 400.700M | 376.800M | 120.600M | 377.600M | 468.400M | 686.300M |
Depreciation & Amortization | 155.700M | 128.200M | 96.700M | 66.500M | 40.800M | 41.400M | 44.100M | 50.200M | 47.200M | 56.400M |