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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 55.123B | 52.107B | 50.123B | 28.871B | 30.852B | 29.135B | 26.982B | 27.784B | 28.496B | 29.135B |
Cost of Revenue | 39.486B | 37.168B | 35.507B | 20.177B | 21.560B | 19.642B | 18.513B | 18.408B | 18.990B | 18.896B |
Gross Profit | 15.637B | 14.939B | 14.616B | 8.694B | 9.292B | 9.493B | 8.469B | 9.376B | 9.506B | 10.239B |
Operating Expense | 11.820B | 11.215B | 10.557B | 6.816B | 8.162B | 6.639B | 6.978B | 7.197B | 7.346B | 7.742B |
Operating Income | 2.335B | 1.523B | 4.150B | 625.000M | 1.858B | 4.057B | 3.412B | 2.429B | 3.605B | 2.089B |
Other Income Expense | 906.000M | 852.000M | 438.000M | 324.000M | 1.648B | -110.000m | 480.000M | 289.000M | 360.000M | -3.000m |
Total Other Income Expense | -1.482b | -2.201b | 332.000M | -1.279b | -588.000m | -2.504b | -3.854b | 1.158B | -2.729b | -111.000m |
Pretax Income | 2.244B | 1.470B | 4.079B | 272.000M | 268.000M | 1.553B | -442.000m | 3.587B | 876.000M | 2.230B |
Tax Provision | 596.000M | -991.000m | 918.000M | -164.000m | -1.744b | 504.000M | -120.000m | 160.000M | 8.000M | 205.000M |
Net Income | 1.648B | 2.461B | 3.161B | 344.000M | 1.908B | 1.049B | -322.000m | 3.427B | 868.000M | 2.025B |
Basic EPS | 0.920 | 1.360 | 1.840 | 0.210 | 1.250 | 0.780 | -0.250 | 2.620 | 0.670 | 1.560 |
Diluted EPS | 0.900 | 1.340 | 1.820 | 0.210 | 1.230 | 0.770 | -0.250 | 2.580 | 0.660 | 1.540 |
Basic Average Shares | 1.801B | 1.804B | 1.715B | 1.646B | 1.529B | 1.353B | 1.294B | 1.309B | 1.303B | 1.299B |
Diluted Average Shares | 1.826B | 1.834B | 1.739B | 1.674B | 1.553B | 1.366B | 1.294B | 1.330B | 1.322B | 1.316B |
Total Expenses | 51.306B | 48.383B | 46.064B | 26.993B | 29.722B | 26.281B | 25.491B | 25.605B | 26.336B | 26.638B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 247.000M | 288.000M | 271.000M | 221.000M | 138.000M |
Interest Expense | 3.055B | 4.455B | -428.000m | 2.954B | 1.592B | 315.000M | 256.000M | 211.000M | 188.000M | 156.000M |
EBITDA | 9.443B | 9.872B | 7.426B | 6.185B | 4.332B | 6.592B | 6.037B | 5.026B | 6.085B | 5.355B |
Depreciation & Amortization | 4.144B | 3.947B | 3.775B | 3.051B | 2.576B | 2.535B | 2.625B | 2.597B | 2.480B | 2.616B |