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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 22.290B | 23.413B | 25.501B | 27.237B | 27.461B | 28.593B | 28.523B | 30.435B | 34.250B | 26.361B |
Cost of Revenue | 837.000M | 766.000M | 853.000M | 990.000M | 288.000M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Gross Profit | 21.453B | 22.647B | 24.648B | 26.247B | 27.173B | 28.593B | 28.523B | 30.435B | 34.250B | 26.361B |
Operating Expense | 17.300B | 19.157B | 22.035B | 24.507B | 25.059B | -21.706b | -25.323b | -14.630b | 4.017B | 36.787B |
Operating Income | 5.000M | 38.000M | -19.000m | -135.000m | 11.609B | 6.887B | 3.200B | 15.805B | 13.363B | -4.000m |
Other Income Expense | 10.348B | 11.555B | 13.853B | 15.761B | 15.898B | -30.368b | -33.738b | -24.922b | -8.425b | 0.000 |
Total Other Income Expense | -2.267b | -2.273b | 6.459B | 6.490B | -2.478b | -2.196b | -1.996b | -1.573b | 9.244B | 6.049B |
Pretax Income | 6.569B | 5.881B | 5.484B | 5.492B | 7.318B | 6.874B | 3.203B | 15.809B | 9.240B | 6.045B |
Tax Provision | 2.146B | 1.869B | 1.714B | 3.375B | 1.293B | 1.341B | 486.000M | 3.415B | 1.880B | 1.158B |
Net Income | 4.428B | 4.050B | 3.751B | 1.982B | 6.015B | 5.546B | 2.714B | 12.390B | 7.360B | 4.887B |
Basic EPS | 7.710 | 7.150 | 6.960 | 3.520 | 12.530 | 11.100 | 5.190 | 27.040 | 17.980 | 11.980 |
Diluted EPS | 7.590 | 7.070 | 6.890 | 3.490 | 12.450 | 11.050 | 5.180 | 26.940 | 17.910 | 11.950 |
Basic Average Shares | 563.100M | 541.800M | 504.900M | 484.200M | 479.900M | 467.600M | 457.800M | 442.500M | 391.800M | 382.400M |
Diluted Average Shares | 571.900M | 548.000M | 509.800M | 488.600M | 483.100M | 469.900M | 458.900M | 444.200M | 393.200M | 383.400M |
Total Expenses | 18.137B | 19.923B | 22.888B | 25.497B | 25.059B | -21.706b | -25.323b | -14.630b | 4.017B | 18.122B |
Interest Income | 19.397B | 20.459B | 22.891B | 25.222B | 27.176B | 28.513B | 26.033B | 25.769B | 31.237B | 41.938B |
Interest Expense | 1.579B | 1.625B | 2.018B | 2.762B | 4.301B | 5.173B | 3.120B | 1.598B | 4.123B | 12.697B |
EBITDA | 7.757B | 38.000M | -19.000m | -135.000m | -10.000m | 13.000M | -3.000m | -4.000m | -4.000m | -4.000m |
Depreciation & Amortization | 532.000M | 430.000M | 1.096B | 907.000M | 902.000M | 853.000M | 869.000M | 3.481B | 3.210B | 3.226B |