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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 353.568B | 222.894B | 183.008B | 240.208B | 298.756B | 278.397B | 105.944B | 157.739B | 241.392B | 210.130B |
Cost of Revenue | 327.403B | 218.085B | 176.484B | 221.304B | 269.876B | 250.814B | 95.760B | 134.879B | 186.296B | 163.528B |
Gross Profit | 26.165B | 4.809B | 6.524B | 18.904B | 28.880B | 27.583B | 10.184B | 22.860B | 55.096B | 46.602B |
Operating Expense | 16.328B | 13.906B | 12.216B | 12.588B | 13.624B | 12.021B | 10.757B | 12.355B | 14.034B | 16.649B |
Operating Income | 12.866B | -7.268b | -4.418b | 7.919B | 16.341B | 19.525B | -346.000m | 15.087B | 44.764B | 29.953B |
Other Income Expense | -12.093b | -11.029b | -10.048b | -10.031b | -11.819b | 964.000M | 360.000M | 424.000M | 585.000M | 0.000 |
Total Other Income Expense | -7.916b | -2.303b | 2.123B | -739.000m | 382.000M | -11.371b | -24.542b | 140.000M | -29.359b | -7.102b |
Pretax Income | 4.950B | -9.571b | -2.295b | 7.180B | 16.723B | 8.154B | -24.888b | 15.227B | 15.405B | 22.851B |
Tax Provision | 947.000M | -3.171b | -2.467b | 3.712B | 7.145B | 3.964B | -4.159b | 6.740B | 16.762B | 7.869B |
Net Income | 3.780B | -6.482b | 115.000M | 3.389B | 9.383B | 4.026B | -20.729b | 7.565B | -1.357b | 15.239B |
Basic EPS | 1.230 | -2.120 | 0.037 | 1.030 | 2.820 | 1.190 | -6.150 | 2.250 | -0.430 | 5.270 |
Diluted EPS | 1.230 | -2.120 | 0.036 | 1.030 | 2.800 | 1.180 | -6.150 | 2.240 | -0.430 | 5.150 |
Basic Average Shares | 3.083B | 3.054B | 3.124B | 3.282B | 3.328B | 3.381B | 3.370B | 3.355B | 3.165B | 2.893B |
Diluted Average Shares | 3.083B | 3.054B | 3.143B | 3.303B | 3.350B | 3.400B | 3.370B | 3.377B | 3.165B | 2.958B |
Total Expenses | 343.731B | 231.991B | 188.700B | 233.892B | 283.500B | 262.835B | 106.517B | 147.234B | 200.330B | 180.177B |
Interest Income | 843.000M | 611.000M | 506.000M | 657.000M | 773.000M | 769.000M | 240.000M | 581.000M | 1.103B | 1.249B |
Interest Expense | 1.148B | 1.347B | 1.675B | 2.074B | 2.528B | 3.489B | 3.115B | 2.857B | 2.703B | 3.443B |
EBITDA | 31.930B | 10.067B | 12.363B | 26.447B | 36.197B | 37.936B | 14.543B | 30.059B | 59.467B | 46.354B |
Depreciation & Amortization | 18.192B | 17.048B | 14.729B | 15.713B | 15.641B | 18.240B | 15.297B | 15.172B | 14.663B | 16.401B |