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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 54.142B | 50.911B | 61.642B | 78.660B | 90.621B | 84.815B | 86.670B | 101.197B | 102.301B | 88.425B |
Cost of Revenue | 45.246B | 42.524B | 48.683B | 58.606B | 65.568B | 64.176B | 66.530B | 79.306B | 79.615B | 67.556B |
Gross Profit | 8.896B | 8.387B | 12.959B | 20.054B | 25.053B | 20.639B | 20.140B | 21.891B | 22.686B | 20.869B |
Operating Expense | 9.212B | 8.901B | 16.211B | 23.387B | 25.244B | 18.273B | 16.455B | 17.232B | 16.915B | 15.658B |
Operating Income | -316.000m | -514.000m | -3.252b | -3.333b | -191.000m | 2.366B | 3.685B | 4.659B | 5.771B | 5.211B |
Other Income Expense | -34.000m | -22.000m | -45.000m | -115.000m | -131.000m | -62.000m | 101.000M | 20.000M | -59.000m | -44.000m |
Total Other Income Expense | -92.000m | -92.000m | -353.000m | 51.000M | 318.000M | -182.000m | 666.000M | 2.764B | -1.424b | -128.000m |
Pretax Income | -1.215b | -1.286b | -5.356b | -5.688b | -2.361b | -51.000m | 2.346B | 5.923B | 3.225B | 3.887B |
Tax Provision | -107.000m | -118.000m | -1.619b | -1.833b | -180.000m | -572.000m | 101.000M | 981.000M | 803.000M | 692.000M |
Net Income | -1.221b | -1.104b | -1.672b | -3.728b | -2.310b | 4.616B | 3.250B | 5.563B | 2.442B | 3.211B |
Basic EPS | -1.700 | -1.540 | -2.430 | -5.190 | -3.210 | 6.380 | 4.370 | 7.020 | 3.240 | 4.360 |
Diluted EPS | -1.700 | -1.540 | -2.330 | -5.190 | -3.210 | 6.030 | 4.220 | 7.020 | 3.240 | 4.360 |
Basic Average Shares | 718.435M | 718.435M | 687.000M | 718.435M | 719.000M | 724.000M | 744.000M | 762.000M | 734.000M | 720.000M |
Diluted Average Shares | 718.435M | 718.435M | 718.435M | 718.435M | 719.000M | 751.000M | 767.000M | 791.000M | 753.000M | 736.000M |
Total Expenses | 54.458B | 51.425B | 64.894B | 81.993B | 90.812B | 82.449B | 82.985B | 96.538B | 96.530B | 83.214B |
Interest Income | 47.000M | 39.000M | 102.000M | 207.000M | 313.000M | 99.000M | 47.000M | 42.000M | 100.000M | 305.000M |
Interest Expense | 807.000M | 680.000M | 1.751B | 2.406B | 2.170B | 2.334B | 2.052B | 1.542B | 1.222B | 1.501B |
EBITDA | 2.627B | 2.336B | 1.641B | 5.186B | -191.000m | 8.546B | 9.223B | 9.272B | 8.968B | 8.775B |
Depreciation & Amortization | 2.977B | 2.872B | 4.727B | 8.634B | 7.746B | 6.143B | 5.775B | 4.551B | 3.156B | 3.303B |