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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 828.008M | 960.561M | 1.250B | 1.387B | 1.304B | 1.234B | 1.266B | 1.508B | 1.678B | 1.423B |
Cost of Revenue | 764.220M | 755.196M | 946.534M | 1.033B | 1.011B | 1.004B | 1.032B | 1.179B | 1.211B | 1.069B |
Gross Profit | 63.788M | 205.365M | 303.100M | 354.305M | 292.947M | 229.671M | 233.318M | 329.118M | 466.308M | 353.519M |
Operating Expense | 110.624M | 124.462M | 128.573M | 134.463M | 138.004M | 142.955M | 142.285M | 162.607M | 164.193M | -193.745m |
Operating Income | -103.565m | 81.894M | 175.154M | 219.842M | 154.943M | 86.716M | 91.033M | 166.511M | 311.674M | 547.264M |
Other Income Expense | -140.000k | -190.000k | 9.322M | -2.627m | -2.442m | 4.293M | -5.215m | 1.461M | -6.934m | -346.007m |
Total Other Income Expense | 77.451M | -123.299m | 35.444M | -18.074m | -15.626m | 4.305M | -2.345m | -11.412m | -19.701m | 37.578M |
Pretax Income | -26.114m | -41.405m | 210.598M | 201.768M | 139.317M | 91.021M | 88.688M | 155.099M | 291.973M | 584.842M |
Tax Provision | -24.742m | -12.278m | 1.432M | -99.888m | 5.938M | 2.948M | 5.399M | 1.024M | 25.502M | 65.312M |
Net Income | 4.263M | -29.647m | 203.924M | 298.011M | 135.579M | 90.048M | 82.302M | 150.012M | 264.569M | 518.494M |
Basic EPS | 0.080 | -0.400 | 2.330 | 3.080 | 1.350 | 0.850 | 0.770 | 1.390 | 2.420 | 4.700 |
Diluted EPS | 0.070 | -0.400 | 2.090 | 2.900 | 1.320 | 0.840 | 0.760 | 1.370 | 2.390 | 4.660 |
Basic Average Shares | 51.798M | 74.366M | 87.480M | 96.647M | 100.399M | 106.256M | 107.254M | 108.279M | 109.349M | 110.289M |
Diluted Average Shares | 63.182M | 74.366M | 101.303M | 105.947M | 102.517M | 107.438M | 108.480M | 109.798M | 110.754M | 111.216M |
Total Expenses | 874.844M | 879.658M | 1.075B | 1.167B | 1.149B | 1.147B | 1.175B | 1.342B | 1.375B | 875.416M |
Interest Income | 0.000 | 0.000 | 0.000 | 4.150M | 10.762M | 12.949M | 8.484M | 5.368M | 13.596M | 39.987M |
Interest Expense | 0.000 | 0.000 | 17.329M | 12.623M | 10.610M | 6.823M | 9.800M | 9.085M | 5.687M | 8.260M |
EBITDA | 183.839M | 248.935M | 372.133M | 428.253M | 369.334M | 301.190M | 331.564M | 437.221M | 594.753M | 459.278M |
Depreciation & Amortization | 243.362M | 168.032M | 197.606M | 208.411M | 214.391M | 214.474M | 240.531M | 270.710M | 292.638M | 258.021M |