Metrics20242023202220212020
Operating Performance
Revenue & Profitability
Total Revenue$3.18B$2.83B$2.94B$2.86B$2.52B
Cost of Revenue$2.13B$1.88B$1.99B$1.91B$1.70B
Gross Profit$1.06B$948.20M$954.60M$957.30M$813.30M
Gross Margin %33.19%33.55%32.46%33.42%32.31%
Operating Expenses
R&D Expenses-$25.40M$19.80M$0.00$0.00
SG&A Expenses-$544.20M$420.20M$0.00$0.00
Other Operating Expenses$1.06B$574.00M$576.10M$582.10M$610.10M
Total Operating Expenses$1.06B$948.20M$576.10M$582.10M$610.10M
Income & Margins
Operating Results
Operating Income-$411.80M$386.90M$375.20M$203.20M
Operating Margin %-14.57%13.16%13.10%8.07%
EBITDA$140.10M$420.20M$440.90M$541.20M$182.80M
EBITDA Margin %4.40%14.87%14.99%18.89%7.26%
Net Results
Interest Expense$121.50M$77.70M$69.80M$77.60M$77.40M
Other Income/Expenses Net$-139.40M$-194.90M$-72.90M$-21.40M$-221.70M
Income Before Tax$-139.40M$216.90M$314.00M$353.80M$-18.50M
Income Tax Expense$64.80M$102.80M$98.80M$98.60M$34.90M
Net Income$-204.20M$569.70M$208.90M$249.90M$-60.10M
Net Margin %-6.42%20.16%7.10%8.72%-2.39%
Per Share Metrics
Share Performance
EPS$-2.90$8.16$2.91$3.34$-0.82
Diluted EPS$-2.90$8.13$2.89$3.31$-0.82