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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 55.870B | 55.355B | 59.387B | 62.761B | 70.848B | 71.965B | 77.867B | 79.024B | 63.054B | 54.228B |
Cost of Revenue | 20.261B | 20.676B | 23.196B | 23.692B | 27.111B | 29.825B | 34.255B | 35.209B | 36.188B | 32.517B |
Gross Profit | 35.609B | 34.679B | 36.191B | 39.069B | 43.737B | 42.140B | 43.612B | 43.815B | 26.866B | 21.711B |
Operating Expense | 19.967B | 20.323B | 21.431B | 20.749B | 20.493B | 19.712B | 19.736B | 21.733B | 24.530B | 21.680B |
Operating Income | 15.347B | 14.002B | 12.874B | 17.936B | 23.316B | 22.035B | 23.678B | 19.456B | 2.334B | 93.000M |
Other Income Expense | 94.000M | 108.000M | 67.000M | -30.000m | 156.000M | 490.000M | -147.000m | 2.626B | 0.000 | 0.000 |
Total Other Income Expense | 454.000M | 210.000M | -197.000m | 2.302B | 1.000M | 2.023B | 1.400B | 2.247B | 5.434B | 669.000M |
Pretax Income | 15.801B | 14.212B | 12.936B | 20.352B | 23.317B | 24.058B | 25.078B | 21.703B | 7.768B | 762.000M |
Tax Provision | 4.097B | 2.792B | 2.620B | 10.751B | 2.264B | 3.010B | 4.179B | 1.835B | -249.000m | -913.000m |
Net Income | 11.704B | 11.420B | 10.316B | 9.601B | 21.053B | 21.048B | 20.899B | 19.868B | 8.014B | 1.689B |
Basic EPS | 2.390 | 2.410 | 2.180 | 2.040 | 4.570 | 4.770 | 4.980 | 4.890 | 1.950 | 0.400 |
Diluted EPS | 2.310 | 2.330 | 2.120 | 1.990 | 4.480 | 4.710 | 4.940 | 4.860 | 1.940 | 0.400 |
Basic Average Shares | 4.901B | 4.742B | 4.730B | 4.701B | 4.611B | 4.417B | 4.199B | 4.059B | 4.108B | 4.190B |
Diluted Average Shares | 5.056B | 4.894B | 4.875B | 4.835B | 4.701B | 4.473B | 4.232B | 4.090B | 4.123B | 4.212B |
Total Expenses | 40.228B | 40.999B | 44.627B | 44.441B | 47.604B | 49.537B | 53.991B | 56.942B | 60.718B | 54.197B |
Interest Income | 141.000M | 124.000M | 222.000M | 441.000M | 438.000M | 483.000M | 272.000M | 144.000M | 589.000M | 1.335B |
Interest Expense | 192.000M | 337.000M | 733.000M | 646.000M | 468.000M | 489.000M | 629.000M | 597.000M | 496.000M | 878.000M |
EBITDA | 24.191B | 23.067B | 22.795B | 26.563B | 32.329B | 33.254B | 36.115B | 33.874B | 15.610B | 9.633B |
Depreciation & Amortization | 294.000M | 265.000M | 7.790B | 8.129B | 9.085B | 10.826B | 12.239B | 11.792B | 13.035B | 9.602B |