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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 5.763B | 6.672B | 8.774B | 10.060B | 11.223B | 12.067B | 5.199B | 8.598B | 11.667B | 12.839B |
Cost of Revenue | 1.179B | 1.310B | 1.597B | 1.757B | 1.965B | 2.163B | 1.680B | 1.522B | 1.657B | 1.573B |
Gross Profit | 4.584B | 5.363B | 7.177B | 8.303B | 9.258B | 9.904B | 3.519B | 7.076B | 10.010B | 11.266B |
Operating Expense | 3.999B | 4.949B | 6.598B | 7.636B | 8.475B | 8.943B | 5.046B | 6.814B | 8.821B | 10.233B |
Operating Income | 517.764M | 413.566M | 461.702M | 625.138M | 714.000M | 903.000M | -1.527b | 186.000M | 864.000M | 1.033B |
Other Income Expense | 17.678M | 113.086M | -31.680m | -60.799m | -110.000m | 198.000M | 893.000M | 814.000M | 792.000M | 1.241B |
Total Other Income Expense | -53.123m | 512.396M | -303.400m | -209.236m | -229.000m | -128.000m | -1.624b | -224.000m | -326.000m | -15.000m |
Pretax Income | 464.641M | 925.962M | 276.600M | 416.764M | 485.000M | 775.000M | -3.151b | -38.000m | 538.000M | 1.018B |
Tax Provision | 91.691M | 203.214M | 15.315M | 45.405M | 87.000M | 203.000M | -423.000m | -53.000m | 195.000M | 330.000M |
Net Income | 398.097M | 764.465M | 281.848M | 377.964M | 406.000M | 565.000M | -2.728b | 12.000M | 352.000M | 797.000M |
Basic EPS | 3.090 | 5.870 | 1.870 | 2.490 | 2.710 | 3.840 | -19.290 | -1.800 | 2.250 | 5.500 |
Diluted EPS | 2.990 | 5.700 | 1.820 | 2.420 | 2.660 | 3.770 | -19.290 | -1.800 | 2.180 | 5.310 |
Basic Average Shares | 128.912M | 130.159M | 150.367M | 151.619M | 149.961M | 147.194M | 141.414M | 149.734M | 156.672M | 144.967M |
Diluted Average Shares | 133.168M | 134.018M | 154.517M | 156.385M | 152.889M | 149.884M | 141.414M | 149.734M | 161.751M | 150.228M |
Total Expenses | 5.179B | 6.258B | 8.195B | 9.393B | 10.440B | 11.106B | 6.726B | 8.336B | 10.478B | 11.806B |
Interest Income | 27.288M | 16.695M | 19.726M | 34.137M | 71.000M | 59.000M | 18.000M | 9.000M | 60.000M | 207.000M |
Interest Expense | 98.089M | 126.195M | 173.148M | 181.712M | 190.000M | 173.000M | 360.000M | 351.000M | 277.000M | 245.000M |
EBITDA | 905.162M | 1.545B | 1.244B | 1.488B | 1.634B | 1.858B | -1.898b | 1.127B | 1.607B | 2.070B |
Depreciation & Amortization | 345.432M | 500.345M | 794.202M | 889.544M | 959.000M | 910.000M | 893.000M | 814.000M | 792.000M | 807.000M |