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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 5.791B | 5.838B | 5.794B | 6.608B | 7.377B | 8.231B | 9.485B | 11.301B | 11.985B | 14.586B |
Cost of Revenue | 603.017M | 295.995M | 484.516M | 705.673M | 470.278M | 0.000 | 0.000 | 0.000 | 0.000 | -1.000m |
Gross Profit | 5.188B | 5.542B | 5.310B | 5.902B | 6.907B | 8.231B | 9.485B | 11.301B | 11.985B | 14.587B |
Operating Expense | 4.345B | 4.695B | 4.690B | 6.178B | 7.581B | -7.100b | -8.864b | -9.685b | -11.296b | 3.871B |
Operating Income | 1.425B | 1.148B | 1.136B | 428.541M | -211.151m | 1.131B | 621.672M | 1.616B | 689.000M | 13.668B |
Other Income Expense | 4.322B | 4.672B | 4.663B | 6.152B | 7.550B | -7.133b | -8.905b | -9.753b | -11.357b | -3.871b |
Total Other Income Expense | 20.774M | 60.428M | -36.228m | -23.357m | -15.320m | -31.693m | -36.323m | -70.149m | -101.000m | 2.154B |
Pretax Income | 1.446B | 1.209B | 1.100B | 405.184M | -226.471m | 1.099B | 585.349M | 1.546B | 588.000M | 2.154B |
Tax Provision | 187.652M | 134.021M | 103.500M | -63.784m | -330.023m | 89.526M | 71.198M | 166.538M | -9.000m | -363.000m |
Net Income | 1.199B | 977.869M | 996.344M | 468.968M | 103.552M | 1.009B | 514.000M | 1.379B | 597.000M | 2.517B |
Basic EPS | 26.160 | 22.290 | 23.850 | 11.430 | 2.540 | 24.770 | 12.810 | 34.660 | 15.100 | 60.240 |
Diluted EPS | 25.910 | 22.100 | 23.680 | 11.360 | 2.530 | 24.700 | 12.780 | 34.620 | 15.100 | 60.240 |
Basic Average Shares | 45.839M | 43.870M | 41.775M | 41.030M | 40.769M | 40.291M | 39.656M | 39.263M | 39.000M | 41.300M |
Diluted Average Shares | 46.282M | 44.247M | 42.075M | 41.282M | 40.930M | 40.420M | 39.734M | 39.304M | 39.000M | 41.300M |
Total Expenses | 4.344B | 4.629B | 4.695B | 6.203B | 7.604B | 7.132B | 8.900B | 9.755B | 11.397B | -12.298b |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.754M | 12.324M | 2.000M | 10.000M |
Interest Expense | 38.533M | 36.191M | 36.228M | 31.603M | 31.031M | 31.693M | 36.323M | 70.149M | 101.000M | 134.000M |
EBITDA | 1.475B | 1.199B | 1.185B | 474.408M | -181.879m | 1.131B | 621.672M | 1.616B | 689.000M | -29.000m |
Depreciation & Amortization | 49.214M | 50.901M | -1.157b | -465.877m | 213.551M | -1.136b | -608.700m | -1.577b | -790.100m | -2.311b |