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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 17.902B | 8.592B | 8.979B | 9.567B | 10.746B | 10.479B | 10.271B | 10.420B | 9.795B | 10.112B |
Cost of Revenue | 5.732B | 1.771B | 2.007B | 2.222B | 2.382B | 2.433B | 2.473B | 2.650B | 2.680B | 2.833B |
Gross Profit | 12.170B | 6.821B | 6.972B | 7.345B | 8.364B | 8.046B | 7.798B | 7.770B | 7.115B | 7.279B |
Operating Expense | 8.656B | 4.624B | 4.647B | 5.080B | 6.142B | 5.755B | 5.087B | 4.847B | 4.765B | 5.176B |
Operating Income | 3.514B | 2.197B | 2.325B | 2.265B | 2.222B | 2.291B | 2.711B | 5.288B | 2.350B | 1.941B |
Other Income Expense | 7.000M | -12.000m | 83.000M | 11.000M | -17.000m | 340.000M | 358.000M | 431.000M | 336.000M | 0.000 |
Total Other Income Expense | 39.000M | 209.000M | 1.326B | 11.000M | 496.000M | -639.000m | 709.000M | -2.525b | -3.951b | 1.766B |
Pretax Income | 3.531B | 2.406B | 3.651B | 2.276B | 2.718B | 2.177B | 3.420B | 398.000M | -1.601b | 3.707B |
Tax Provision | 3.572B | 459.000M | -3.634b | 3.288B | 190.000M | 417.000M | 878.000M | 146.000M | -327.000m | 932.000M |
Net Income | -41.000m | 1.725B | 7.266B | -1.016b | 2.530B | 1.786B | 2.542B | 252.000M | -1.274b | 2.767B |
Basic EPS | -0.033 | 1.430 | 6.410 | -0.950 | 2.580 | 2.100 | 3.580 | 0.390 | -2.280 | 5.220 |
Diluted EPS | -0.033 | 1.420 | 6.350 | -0.950 | 2.550 | 2.090 | 3.540 | 0.390 | -2.280 | 5.190 |
Basic Average Shares | 1.251B | 1.208B | 1.133B | 1.064B | 980.000M | 849.000M | 710.000M | 652.000M | 558.000M | 530.000M |
Diluted Average Shares | 1.251B | 1.220B | 1.144B | 1.064B | 991.000M | 856.000M | 718.000M | 652.000M | 558.000M | 533.000M |
Total Expenses | 14.388B | 6.395B | 6.654B | 7.302B | 8.524B | 8.188B | 7.560B | 7.497B | 7.445B | 8.171B |
Interest Income | 133.000M | 97.000M | 125.000M | 177.000M | 176.000M | 120.000M | 39.000M | 19.000M | 73.000M | 204.000M |
Interest Expense | 123.000M | 144.000M | 225.000M | 292.000M | 326.000M | 311.000M | 337.000M | 269.000M | 165.000M | 263.000M |
EBITDA | 3.303B | 2.884B | 4.537B | 2.941B | 3.733B | 2.689B | 4.237B | 1.161B | -924.000m | 2.485B |
Depreciation & Amortization | 1.490B | 687.000M | 661.000M | 676.000M | 689.000M | 629.000M | 588.000M | 494.000M | 451.000M | 403.000M |