Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 4,540.0 | 4,034.0 | 3,856.0 | 3,503.0 | 3,275.0 | 3,060.0 | 2,659.0 | 2,193.5 |
Revenue growth | 12.5% | 4.6% | 10.1% | 7.0% | 7.0% | 15.1% | 21.2% | 33.4% |
Cost of goods sold [+] | 54.0 | 47.0 | 46.0 | 40.0 | 33.0 | 225.0 | 179.0 | 160.4 |
Cost of services | | | | | | 190.0 | 151.0 | 134.3 |
Cost of technology services | | | | | | | 28.0 | 26.1 |
Cost of services, excluding D&A | | | | | | 190.0 | | |
Depreciation and amortization | | | | | | 35.0 | | |
Gross profit | 4,486.0 | 3,987.0 | 3,810.0 | 3,463.0 | 3,242.0 | 2,835.0 | 2,480.0 | 2,033.2 |
Gross margin | 98.8% | 98.8% | 98.8% | 98.9% | 99.0% | 92.6% | 93.3% | 92.7% |
Selling, general and administrative [+] | 3,717.0 | 3,317.0 | 3,254.0 | 2,934.0 | 2,767.0 | 2,680.0 | 2,348.0 | 1,880.2 |
Sales and marketing | 202.0 | 186.0 | 190.0 | 182.0 | 187.0 | 174.0 | 167.0 | 140.0 |
General and administrative [+] | 3,515.0 | 3,131.0 | 3,064.0 | 2,752.0 | 2,580.0 | 2,506.0 | 2,181.0 | 1,740.2 |
General and administrative expenses | 176.0 | 152.0 | 137.0 | 142.0 | 114.0 | 92.0 | 69.0 | 53.9 |
Insurance expense | 3,339.0 | 2,979.0 | 2,927.0 | 2,610.0 | 2,466.0 | 2,414.0 | 2,112.0 | 1,686.3 |
Other selling, general and administrative | | | | | | | | |
Research and development | 50.0 | 40.0 | 43.0 | 49.0 | 45.0 | 31.0 | | |
Other operating expenses | 264.0 | 262.0 | 245.0 | 229.0 | 213.0 | | 54.0 | 66.1 |
Adjusted EBITDA | 587.0 | 478.0 | 366.0 | 341.0 | 284.0 | 189.0 | 149.0 | 182.2 |
Adjusted EBITDA margin | 12.9% | 11.8% | 9.5% | 9.7% | 8.7% | 6.2% | 5.6% | 8.3% |
Stock-based compensation | 50.0 | 43.0 | 41.0 | 44.0 | 32.0 | 26.0 | 18.0 | 11.0 |
EBITDA [+] | 537.0 | 435.0 | 325.0 | 297.0 | 252.0 | 163.0 | 131.0 | 171.2 |
EBITDA growth | 23.4% | 33.8% | 9.4% | 17.9% | 54.6% | 24.4% | -23.5% | 22.1% |
EBITDA margin | 11.8% | 10.8% | 8.4% | 8.5% | 7.7% | 5.3% | 4.9% | 7.8% |
Depreciation | 77.0 | 62.0 | 52.0 | 41.0 | 30.0 | 23.0 | 14.0 | 32.1 |
EBITA | 460.0 | 373.0 | 273.0 | 256.0 | 222.0 | 140.0 | 117.0 | 139.1 |
EBITA margin | 10.1% | 9.2% | 7.1% | 7.3% | 6.8% | 4.6% | 4.4% | 6.3% |
Amortization of intangibles | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 16.0 | 39.0 | 52.3 |
EBIT [+] | 455.0 | 368.0 | 268.0 | 251.0 | 217.0 | 124.0 | 78.0 | 86.8 |
EBIT growth | 23.6% | 37.3% | 6.8% | 15.7% | 75.0% | 59.0% | -10.1% | 30.8% |
EBIT margin | 10.0% | 9.1% | 7.0% | 7.2% | 6.6% | 4.1% | 2.9% | 4.0% |
Interest expense, net [+] | 14.0 | 11.0 | -2.0 | 10.0 | 17.0 | 20.0 | 19.0 | 54.2 |
Interest expense | 20.0 | 21.0 | 21.0 | 22.0 | 20.0 | 20.0 | 19.0 | 54.2 |
Interest income | 6.0 | 10.0 | 23.0 | 12.0 | 3.0 | | | |
Other income (expense), net | | | | | | | 1.0 | 0.5 |
Pre-tax income | 441.0 | 357.0 | 270.0 | 241.0 | 200.0 | 104.0 | 60.0 | 33.1 |
Income taxes | 103.0 | 85.0 | 58.0 | 49.0 | 22.0 | 43.0 | 28.0 | 17.6 |
Tax rate | 23.4% | 23.8% | 21.5% | 20.3% | 11.0% | 41.3% | 46.7% | 53.1% |
Net income | 338.0 | 272.0 | 212.0 | 192.0 | 178.0 | 61.0 | 32.0 | 15.5 |
Net margin | 7.4% | 6.7% | 5.5% | 5.5% | 5.4% | 2.0% | 1.2% | 0.7% |
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Basic EPS [+] | $5.12 | $4.06 | $3.03 | $2.74 | $2.58 | $0.87 | $0.46 | $0.28 |
Growth | 26.1% | 34.0% | 10.4% | 6.3% | 196.7% | 90.2% | 65.7% | -74.1% |
Diluted EPS [+] | $5.04 | $4.00 | $2.99 | $2.67 | $2.51 | $0.85 | $0.44 | $0.26 |
Growth | 26.1% | 34.0% | 12.0% | 6.4% | 195.9% | 92.3% | 69.4% | -68.9% |
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Growth | | | | | | | | -100.0% |
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Shares outstanding (basic) [+] | 66.0 | 67.0 | 70.0 | 70.0 | 69.0 | 70.2 | 70.0 | 56.2 |
Growth | -1.5% | -4.3% | 0.0% | 1.4% | -1.7% | 0.2% | 24.6% | 354.6% |
Shares outstanding (diluted) [+] | 67.0 | 68.0 | 71.0 | 72.0 | 71.0 | 72.0 | 72.6 | 59.6 |
Growth | -1.5% | -4.2% | -1.4% | 1.4% | -1.4% | -0.9% | 21.9% | 278.6% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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