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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 17.393B | 19.135B | 17.757B | 18.500B | 20.437B | 18.924B | 17.603B | 19.649B | 24.440B | 24.918B |
Cost of Revenue | 14.828B | 15.317B | 14.372B | 15.395B | 17.157B | 15.574B | 14.753B | 16.718B | 22.303B | 19.432B |
Gross Profit | 2.565B | 3.818B | 3.385B | 3.105B | 3.280B | 3.350B | 2.850B | 2.931B | 2.137B | 5.486B |
Operating Expense | 970.000M | 1.634B | 2.109B | 1.243B | 2.353B | 2.054B | 2.605B | 3.252B | 1.643B | 1.723B |
Operating Income | 1.133B | 2.275B | 1.772B | 1.355B | 975.000M | 2.319B | 1.182B | -177.000m | -292.000m | 1.610B |
Other Income Expense | 0.000 | 0.000 | 0.000 | 0.000 | -178.000m | 2.054B | 2.605B | 3.252B | 1.643B | 1.669B |
Total Other Income Expense | 160.000M | -455.000m | 92.000M | 475.000M | -610.000m | -402.000m | 580.000M | 498.000M | -1.037b | 837.000M |
Pretax Income | 1.293B | 1.820B | 912.000M | 1.422B | 365.000M | 1.917B | 836.000M | 152.000M | -542.000m | 2.447B |
Tax Provision | 274.000M | 480.000M | 362.000M | 1.376B | -108.000m | 516.000M | 249.000M | 225.000M | -388.000m | 859.000M |
Net Income | 835.000M | 1.372B | 483.000M | 2.710B | 370.000M | 1.125B | 589.000M | -73.000m | -154.000m | 1.623B |
Basic EPS | 0.000 | 0.000 | 0.000 | 0.000 | 1.130 | 3.440 | 1.800 | -0.220 | -0.470 | 5.020 |
Diluted EPS | 0.000 | 0.000 | 0.000 | 0.000 | 1.130 | 3.440 | 1.800 | -0.220 | -0.470 | 5.010 |
Basic Average Shares | 0.000 | 0.000 | 0.000 | 0.000 | 326.300M | 326.664M | 326.664M | 326.664M | 328.000M | 323.000M |
Diluted Average Shares | 0.000 | 0.000 | 0.000 | 0.000 | 326.300M | 326.664M | 326.664M | 326.664M | 328.000M | 324.000M |
Total Expenses | 15.798B | 16.951B | 16.481B | 16.638B | 19.510B | 17.628B | 17.358B | 19.970B | 23.946B | 23.308B |
Interest Income | 302.000M | 364.000M | 364.000M | 440.000M | 0.000 | 110.000M | 90.000M | 98.000M | 93.000M | 0.000 |
Interest Expense | 0.000 | 0.000 | 0.000 | 0.000 | 432.000M | 429.000M | 357.000M | 297.000M | 251.000M | 431.000M |
EBITDA | 3.652B | 4.864B | 4.519B | 4.149B | 4.212B | 5.409B | 4.829B | 4.989B | 2.136B | 4.252B |
Depreciation & Amortization | 2.519B | 2.589B | 2.747B | 2.794B | 3.415B | 3.063B | 3.636B | 4.540B | 2.427B | 2.514B |