Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 12.045B | 11.682B | 11.627B | 9.998B | 10.770B | 11.013B | 11.066B | 12.193B | 12.479B | 13.401B |
Cost of Revenue | 7.014B | 6.837B | 6.914B | 6.089B | 6.103B | 6.054B | 5.905B | 6.738B | 6.477B | 1.084B |
Gross Profit | 5.031B | 4.845B | 4.713B | 3.909B | 4.667B | 4.959B | 5.161B | 5.455B | 6.002B | 12.317B |
Operating Expense | 3.065B | 2.997B | 2.807B | 2.930B | 3.123B | 2.790B | 2.380B | 3.365B | 2.333B | 8.175B |
Operating Income | 1.966B | 1.848B | 1.906B | 979.000M | 1.544B | 2.169B | 2.781B | 2.090B | 3.669B | 4.142B |
Other Income Expense | 44.000M | 100.000M | 36.000M | -39.000m | -25.000m | 564.000M | 413.000M | 326.000M | 264.000M | -8.175b |
Total Other Income Expense | 44.000M | 100.000M | 36.000M | -39.000m | -25.000m | -298.000m | -316.000m | -159.000m | -513.000m | -973.000m |
Pretax Income | 1.765B | 1.689B | 1.669B | 685.000M | 1.246B | 1.871B | 2.465B | 1.931B | 3.156B | 3.169B |
Tax Provision | 334.000M | 267.000M | 239.000M | 250.000M | 146.000M | 297.000M | 448.000M | 623.000M | 510.000M | 541.000M |
Net Income | 1.397B | 1.385B | 1.396B | 1.226B | 1.134B | 1.532B | 1.969B | 1.255B | 2.589B | 2.564B |
Basic EPS | 4.730 | 4.930 | 5.210 | 4.740 | 4.620 | 6.420 | 8.490 | 5.590 | 12.230 | 12.600 |
Diluted EPS | 4.660 | 4.880 | 5.160 | 4.700 | 4.590 | 6.370 | 8.450 | 5.550 | 12.140 | 12.510 |
Basic Average Shares | 295.349M | 280.933M | 267.946M | 258.500M | 245.200M | 238.600M | 231.900M | 224.700M | 211.700M | 203.500M |
Diluted Average Shares | 299.600M | 283.800M | 270.300M | 260.700M | 247.000M | 240.600M | 233.100M | 226.100M | 213.200M | 205.000M |
Total Expenses | 10.079B | 9.834B | 9.721B | 9.019B | 9.226B | 8.844B | 8.285B | 10.103B | 8.810B | 9.259B |
Interest Income | 10.000M | 14.000M | 9.000M | 27.000M | 5.000M | 8.000M | 6.000M | 11.000M | 18.000M | 31.000M |
Interest Expense | 255.000M | 273.000M | 282.000M | 282.000M | 278.000M | 307.000M | 334.000M | 322.000M | 406.000M | 484.000M |
EBITDA | 2.614B | 2.505B | 2.460B | 1.858B | 2.293B | 2.742B | 3.212B | 2.579B | 3.826B | 4.398B |
Depreciation & Amortization | 594.000M | 543.000M | 7.769B | 8.700B | 9.225B | 8.843B | 8.285B | 10.104B | 8.752B | 9.259B |