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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 12.795B | 13.782B | 14.745B | 10.877B | 11.405B | 11.388B | 11.551B | 11.619B | 11.610B | 12.140B |
Cost of Revenue | 9.119B | 9.825B | 10.647B | 7.640B | 8.196B | 7.914B | 7.989B | 7.972B | 8.210B | 9.065B |
Gross Profit | 3.676B | 3.957B | 4.098B | 3.237B | 3.209B | 3.474B | 3.562B | 3.646B | 3.400B | 3.075B |
Operating Expense | 1.884B | 2.594B | 2.325B | 1.617B | 1.719B | 1.718B | 1.878B | 1.876B | 2.088B | 1.474B |
Operating Income | 1.815B | 1.171B | 1.895B | 1.813B | 1.526B | 1.643B | 1.695B | 1.797B | 1.339B | 1.601B |
Other Income Expense | 2.374M | 8.893M | 8.734M | 17.665M | 583.735M | 615.152M | 630.435M | 680.615M | 732.602M | -19.177m |
Total Other Income Expense | 25.608M | -183.016m | 129.535M | 210.695M | -477.346m | -447.878m | -376.374m | -278.876m | -372.784m | -423.909m |
Pretax Income | 1.310B | 723.136M | 1.489B | 1.400B | 1.048B | 1.195B | 1.318B | 1.518B | 966.278M | 1.177B |
Tax Provision | 446.343M | 295.726M | 455.813M | 323.859M | 258.400M | 279.628M | 313.932M | 306.732M | 198.087M | 220.116M |
Net Income | 723.114M | 269.732M | 879.874M | 663.618M | 790.078M | 810.981M | 773.642M | 978.450M | 768.191M | 691.535M |
Basic EPS | 3.410 | 1.270 | 4.360 | 3.520 | 4.630 | 5.290 | 6.540 | 9.300 | 8.260 | 7.620 |
Diluted EPS | 3.330 | 1.250 | 4.290 | 3.470 | 4.580 | 5.270 | 6.390 | 8.900 | 8.020 | 7.420 |
Basic Average Shares | 212.302M | 211.868M | 201.641M | 188.626M | 170.786M | 153.181M | 119.797M | 105.230M | 92.992M | 90.790M |
Diluted Average Shares | 216.928M | 216.252M | 204.905M | 191.349M | 172.365M | 153.812M | 122.623M | 109.948M | 95.834M | 93.182M |
Total Expenses | 11.003B | 12.419B | 12.971B | 9.257B | 9.915B | 9.633B | 9.867B | 9.848B | 10.297B | 10.539B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 435.233M | 297.030M | 279.745M | 368.751M | 0.000 |
Interest Expense | 410.294M | 408.380M | 414.382M | 430.634M | 487.435M | 443.824M | 304.111M | 285.254M | 357.019M | 304.162M |
EBITDA | 2.311B | 1.980B | 2.516B | 2.406B | 2.087B | 2.413B | 2.358B | 2.484B | 2.056B | 2.346B |
Depreciation & Amortization | 590.935M | 638.024M | 509.497M | 559.911M | 591.035M | 615.152M | 630.435M | 680.615M | 732.602M | 745.443M |