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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 8.602B | 15.498B | 20.719B | 22.246B | 22.823B | 23.611B | 25.509B | 26.321B | 28.332B | 30.604B |
Cost of Revenue | 5.568B | 10.842B | 14.325B | 15.224B | 15.876B | 16.570B | 17.721B | 18.584B | 19.396B | 21.272B |
Gross Profit | 3.034B | 4.657B | 6.395B | 7.022B | 6.948B | 7.041B | 7.788B | 7.737B | 8.935B | 9.332B |
Operating Expense | 1.965B | 3.607B | 4.690B | 5.004B | 5.160B | 5.466B | 5.900B | 5.926B | 6.699B | 10.214B |
Operating Income | 1.069B | 1.050B | 1.705B | 1.999B | 1.788B | 1.262B | 1.888B | 1.811B | 2.236B | -881.800m |
Other Income Expense | -5.900m | -2.100m | 100.000K | 6.700M | 500.000K | -1.400m | -800.000k | -300.000k | -400.000k | 1.069B |
Total Other Income Expense | -86.000m | -601.500m | -375.400m | -295.100m | -369.500m | -163.500m | -148.100m | -179.200m | -125.700m | -106.900m |
Pretax Income | 1.029B | 448.200M | 1.329B | 1.704B | -1.309b | 1.099B | 1.740B | 1.632B | 2.111B | -988.700m |
Tax Provision | 383.800M | 165.800M | 433.200M | -10.300m | 281.800M | 271.700M | 397.900M | 304.300M | 495.200M | 9.700M |
Net Income | 645.600M | 282.400M | 896.200M | 1.714B | -1.591b | 827.000M | 1.342B | 1.328B | 1.615B | -998.400m |
Basic EPS | 3.130 | 1.270 | 3.800 | 7.240 | -6.690 | 3.490 | 5.680 | 5.830 | 7.240 | -4.550 |
Diluted EPS | 3.120 | 1.260 | 3.780 | 7.210 | -6.660 | 3.470 | 5.650 | 5.800 | 7.210 | -4.550 |
Basic Average Shares | 206.000M | 222.500M | 235.700M | 236.800M | 237.900M | 237.200M | 236.400M | 227.900M | 223.200M | 219.500M |
Diluted Average Shares | 207.000M | 223.500M | 236.800M | 237.700M | 238.700M | 238.300M | 237.300M | 229.000M | 224.100M | 219.500M |
Total Expenses | 7.534B | 14.449B | 19.014B | 20.228B | 21.036B | 22.036B | 23.621B | 24.510B | 26.095B | 31.486B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 162.100M | 147.300M | 132.400M | 125.300M | 0.000 |
Interest Expense | 33.400M | 599.400M | 375.500M | 301.800M | 370.000M | 162.100M | 147.300M | 178.900M | 125.300M | 106.800M |
EBITDA | 1.276B | 1.721B | 2.342B | 2.616B | -317.900m | 1.896B | 2.566B | 2.522B | 3.003B | -40.900m |
Depreciation & Amortization | 205.900M | 487.600M | 637.500M | 611.200M | 621.100M | 634.800M | 679.200M | 710.500M | 767.300M | 841.000M |