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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 64.608B | 58.925B | 52.754B | 49.930B | 47.481B | 49.792B | 43.839B | 51.885B | 56.539B | 47.251B |
Cost of Revenue | 12.526B | 12.526B | 10.444B | 9.107B | 9.302B | 9.082B | 8.396B | 8.790B | 9.195B | 8.990B |
Gross Profit | 52.082B | 46.399B | 42.310B | 40.823B | 38.179B | 40.710B | 35.443B | 43.095B | 47.344B | 38.261B |
Operating Expense | 44.306B | 44.306B | 42.182B | 46.473B | -46.024b | -46.197b | -52.146b | -40.321b | 9.195B | 33.934B |
Operating Income | 7.574B | 7.574B | -259.000m | -6.060b | 1.457B | 3.595B | -8.307b | 11.564B | 14.378B | 3.878B |
Other Income Expense | 0.000 | -17.922b | -15.510b | -13.084b | -55.326b | -54.734b | -60.542b | -49.111b | 9.195B | -12.754b |
Total Other Income Expense | 1.602B | 4.088B | 3.121B | 2.412B | 1.638B | 1.692B | 1.014B | 535.000M | -96.000m | 767.000M |
Pretax Income | 10.501B | 3.281B | -74.000m | 1.466B | 257.000M | 5.287B | -7.293b | 12.099B | 14.282B | 3.858B |
Tax Provision | 2.927B | 1.059B | 185.000M | 7.526B | 154.000M | 1.166B | -1.460b | 2.176B | 3.006B | -20.000m |
Net Income | 7.529B | 2.196B | -849.000m | -6.084b | -6.000m | 3.348B | -5.833b | 10.367B | 10.227B | 3.643B |
Basic EPS | 5.270 | 1.690 | -0.780 | -6.540 | -0.007 | 3.790 | -6.710 | 10.950 | 13.100 | 5.020 |
Diluted EPS | 5.200 | 1.650 | -0.780 | -6.540 | -0.007 | 3.740 | -6.710 | 10.820 | 12.940 | 4.980 |
Basic Average Shares | 1.428B | 1.300B | 1.084B | 930.561M | 898.406M | 876.750M | 869.309M | 854.320M | 778.621M | 719.506M |
Diluted Average Shares | 1.448B | 1.334B | 1.091B | 930.561M | 910.141M | 889.512M | 869.309M | 864.885M | 787.942M | 725.233M |
Total Expenses | 54.107B | 55.644B | 52.828B | 48.464B | 47.224B | 44.505B | 51.132B | 39.786B | 42.257B | 43.393B |
Interest Income | 0.000 | 0.000 | 0.000 | 1.661B | 1.883B | 2.030B | 1.989B | 1.952B | 2.162B | 1.666B |
Interest Expense | 1.718B | 1.281B | 1.260B | 1.168B | 1.309B | 1.417B | 1.457B | 1.305B | 1.125B | 1.136B |
EBITDA | 16.622B | 9.165B | 4.686B | 6.484B | 6.819B | 8.601B | -4.187b | 16.197B | 19.226B | 3.878B |
Depreciation & Amortization | 4.448B | 4.629B | 4.090B | 3.874B | 5.362B | 5.006B | 4.120B | 4.633B | 4.409B | 4.214B |