Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 10.737B | 6.636B | 4.762B | 5.466B | 6.326B | 6.495B | 4.667B | 7.473B | 11.324B | 10.701B |
Cost of Revenue | 7.252B | 7.424B | 6.288B | 5.714B | 3.188B | 3.543B | 3.416B | 2.929B | 3.410B | 7.060B |
Gross Profit | 3.485B | -788.000m | -1.526b | -248.000m | 3.138B | 2.952B | 1.251B | 4.544B | 7.914B | 3.641B |
Operating Expense | 1.428B | 1.438B | 1.857B | 941.000M | 2.606B | 2.366B | 1.644B | 2.536B | 3.932B | 527.000M |
Operating Income | 1.734B | -2.226b | -3.383b | -1.189b | 529.000M | 579.000M | -343.000m | 2.089B | 4.127B | 3.114B |
Other Income Expense | -121.000m | -126.000m | 82.000M | 25.000M | 108.000M | 233.000M | 351.000M | 162.000M | 174.000M | 132.000M |
Total Other Income Expense | 702.000M | -1.691b | -133.000m | -4.264b | 87.000M | -358.000m | -2.507b | -599.000m | -446.000m | -643.000m |
Pretax Income | 2.436B | -4.258b | -3.854b | -5.778b | 220.000M | 221.000M | -2.850b | 1.490B | 3.681B | 2.471B |
Tax Provision | 744.000M | -1.299b | 2.222B | -1.837b | 335.000M | 461.000M | -11.000m | 600.000M | 1.107B | 733.000M |
Net Income | 2.317B | -3.056b | -6.132b | -4.074b | -282.000m | -240.000m | -2.839b | 890.000M | 2.096B | 1.382B |
Basic EPS | 7.630 | -10.780 | -19.790 | -12.970 | -0.950 | -0.800 | -9.310 | 2.900 | 6.800 | 4.520 |
Diluted EPS | 7.530 | -10.780 | -19.790 | -12.970 | -0.950 | -0.800 | -9.310 | 2.880 | 6.770 | 4.490 |
Basic Average Shares | 303.700M | 283.506M | 309.890M | 314.024M | 298.182M | 301.200M | 304.800M | 307.400M | 308.100M | 305.900M |
Diluted Average Shares | 307.700M | 283.600M | 309.900M | 314.100M | 298.200M | 301.200M | 304.800M | 309.300M | 309.600M | 307.600M |
Total Expenses | 8.680B | 8.862B | 8.145B | 6.655B | 5.794B | 5.909B | 5.060B | 5.465B | 7.342B | 7.587B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 380.000M | 463.000M | 480.000M | 461.000M | 82.000M |
Interest Expense | 323.000M | 341.000M | 338.000M | 325.000M | 399.000M | 380.000M | 468.000M | 481.000M | 493.000M | 528.000M |
EBITDA | 1.936B | -2.352b | -57.000m | 1.719B | 2.523B | 2.701B | 1.731B | 3.617B | 5.830B | 5.307B |
Depreciation & Amortization | 3.224B | 3.955B | 4.308B | 3.151B | 2.048B | 2.171B | 2.266B | 1.539B | 1.759B | 2.141B |