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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 14.281B | 13.545B | 13.153B | 13.836B | 14.668B | 12.562B | 11.790B | 12.733B | 14.188B | 15.320B |
Cost of Revenue | 7.679B | 7.224B | 6.899B | 8.100B | 8.626B | 7.046B | 6.906B | 7.616B | 8.831B | 9.143B |
Gross Profit | 6.601B | 6.322B | 6.254B | 5.736B | 6.042B | 5.516B | 4.884B | 5.117B | 5.357B | 6.177B |
Operating Expense | 4.578B | 4.346B | 4.299B | 3.790B | 3.969B | 3.551B | 3.309B | 3.416B | 3.654B | 4.017B |
Operating Income | 1.955B | 1.561B | 1.915B | 1.950B | 1.947B | 1.845B | 818.500M | 892.000M | 788.800M | 2.161B |
Other Income Expense | 0.000 | 0.000 | 0.000 | 67.300M | 79.900M | 77.000M | 55.900M | 33.900M | 24.500M | 59.900M |
Total Other Income Expense | -68.800m | -414.800m | -39.500m | 71.000M | -46.800m | -113.700m | 342.900M | 522.200M | 554.600M | -405.200m |
Pretax Income | 1.698B | 1.318B | 1.650B | 1.762B | 1.805B | 1.732B | 1.161B | 1.414B | 1.343B | 1.756B |
Tax Provision | 476.200M | 300.500M | 403.300M | 243.800M | 364.300M | 288.600M | 176.600M | 270.200M | 234.500M | 362.500M |
Net Income | 1.203B | 1.002B | 1.230B | 1.505B | 1.429B | 1.559B | 984.800M | 1.130B | 1.092B | 1.372B |
Basic EPS | 4.010 | 3.380 | 4.200 | 5.200 | 4.950 | 5.410 | 3.430 | 3.950 | 3.830 | 4.820 |
Diluted EPS | 3.930 | 3.320 | 4.140 | 5.120 | 4.880 | 5.330 | 3.430 | 3.910 | 3.810 | 4.790 |
Basic Average Shares | 300.100M | 296.400M | 292.500M | 289.600M | 288.600M | 288.100M | 287.000M | 286.300M | 285.200M | 285.000M |
Diluted Average Shares | 305.900M | 301.400M | 296.700M | 294.000M | 292.800M | 292.500M | 287.000M | 289.100M | 286.600M | 286.500M |
Total Expenses | 12.257B | 11.569B | 11.198B | 11.890B | 12.595B | 10.597B | 10.215B | 11.032B | 12.485B | 13.160B |
Interest Income | 11.400M | 10.100M | 20.800M | 19.600M | 14.900M | 23.700M | 14.600M | 12.300M | 8.500M | 52.200M |
Interest Expense | 256.600M | 243.600M | 264.600M | 255.000M | 222.300M | 214.400M | 290.200M | 218.300M | 243.600M | 354.700M |
EBITDA | 2.024B | 1.976B | 1.955B | 2.014B | 2.154B | 2.841B | 1.631B | 1.735B | 1.728B | 3.084B |
Depreciation & Amortization | 872.000M | 859.500M | 850.700M | 893.300M | 938.300M | 775.300M | 812.700M | 843.100M | 938.700M | 923.600M |