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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 4.691B | 4.824B | 5.255B | 5.707B | 6.128B | 6.491B | 6.905B | 6.647B | 8.021B | 8.224B |
Cost of Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.490M | 15.920M |
Gross Profit | 4.691B | 4.824B | 5.255B | 5.707B | 6.128B | 6.491B | 6.905B | 6.647B | 8.016B | 8.208B |
Operating Expense | 1.423B | 1.411B | 1.463B | 1.510B | 1.665B | 1.724B | -5.607b | -3.670b | 585.000M | -8.200b |
Operating Income | 1.872B | 2.040B | 2.395B | 2.981B | 3.409B | 2.251B | 1.298B | 2.977B | 3.703B | 8.200M |
Other Income Expense | -255.000m | -225.000m | -246.000m | -251.000m | -215.000m | -302.000m | -7.730b | -5.802b | -1.964b | -11.376b |
Total Other Income Expense | -604.000m | -777.000m | -861.000m | -1.069b | -1.226b | 2.251B | 1.298B | 2.977B | -1.048b | 2.022B |
Pretax Income | 1.268B | 1.263B | 1.534B | 1.912B | 2.183B | 2.251B | 1.298B | 2.977B | 2.655B | 2.030B |
Tax Provision | 403.000M | 423.000M | 489.000M | 260.000M | 462.000M | 460.000M | 241.000M | 658.000M | 582.000M | 422.000M |
Net Income | 865.000M | 840.000M | 1.045B | 1.652B | 1.721B | 1.791B | 843.000M | 2.319B | 2.073B | 1.608B |
Basic EPS | 1.550 | 1.550 | 1.970 | 3.260 | 3.590 | 3.820 | 1.970 | 5.180 | 4.120 | 3.140 |
Diluted EPS | 1.550 | 1.550 | 1.970 | 3.250 | 3.580 | 3.810 | 1.970 | 5.160 | 4.100 | 3.130 |
Basic Average Shares | 556.674M | 535.600M | 522.094M | 502.157M | 478.822M | 449.731M | 427.063M | 425.669M | 475.960M | 475.089M |
Diluted Average Shares | 557.725M | 538.221M | 523.931M | 503.685M | 480.431M | 451.214M | 428.158M | 427.436M | 477.803M | 476.693M |
Total Expenses | 1.423B | 1.411B | 1.463B | 1.510B | 1.665B | 1.724B | -5.607b | -3.670b | 585.000M | 15.920M |
Interest Income | 3.664B | 3.854B | 4.266B | 4.920B | 5.758B | 6.189B | 5.357B | 4.851B | 7.060B | 10.204B |
Interest Expense | 363.000M | 452.000M | 508.000M | 747.000M | 1.226B | 1.575B | 771.000M | 339.000M | 1.048B | 3.963B |
EBITDA | 2.017B | 2.186B | 2.565B | 3.161B | 3.598B | 2.884B | 1.876B | 3.602B | 4.268B | 8.200M |
Depreciation & Amortization | 145.000M | 146.000M | 300.000M | 304.000M | 306.000M | 116.000M | 110.000M | 344.000M | 565.000M | 478.000M |