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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 5.460B | 5.738B | 6.878B | 9.739B | 10.412B | 11.088B | 11.359B | 13.874B | 14.410B | 15.005B |
Cost of Revenue | 3.978B | 4.137B | 4.750B | 6.301B | 6.746B | 7.300B | 7.500B | 9.233B | 9.382B | 10.870B |
Gross Profit | 1.482B | 1.601B | 2.128B | 3.438B | 3.666B | 3.788B | 3.859B | 4.641B | 5.028B | 4.135B |
Operating Expense | 882.338M | 920.985M | 1.300B | 2.616B | 2.857B | 2.936B | 3.076B | 3.228B | 3.201B | 2.053B |
Operating Income | 590.390M | 646.612M | 642.000M | 719.000M | 741.000M | 777.000M | 731.000M | 1.393B | 1.799B | 2.082B |
Other Income Expense | 8.978M | -2.362m | 8.000M | -30.000m | -5.000m | 1.202B | 1.287B | 1.264B | 1.130B | 124.000M |
Total Other Income Expense | -10.000k | -43.378m | -209.000m | -152.000m | -75.000m | -425.000m | -358.000m | -265.000m | -436.000m | -623.000m |
Pretax Income | 502.189M | 538.995M | 479.000M | 331.000M | 328.000M | 352.000M | 373.000M | 1.128B | 1.363B | 1.459B |
Tax Provision | 150.056M | 158.989M | 345.000M | -987.000m | 59.000M | 116.000M | 72.000M | 163.000M | 260.000M | 101.000M |
Net Income | 356.383M | 387.205M | 115.000M | 1.309B | 259.000M | 191.000M | 279.000M | 966.000M | 1.091B | 1.358B |
Basic EPS | 2.780 | 3.150 | 0.770 | 6.010 | 1.270 | 0.980 | 1.460 | 5.050 | 5.820 | 7.390 |
Diluted EPS | 2.720 | 3.080 | 0.760 | 5.880 | 1.240 | 0.960 | 1.430 | 4.950 | 5.720 | 7.290 |
Basic Average Shares | 127.994M | 123.038M | 149.100M | 217.800M | 203.700M | 195.100M | 191.300M | 191.400M | 187.600M | 183.800M |
Diluted Average Shares | 131.083M | 125.630M | 152.000M | 222.600M | 208.200M | 199.600M | 195.000M | 195.000M | 190.600M | 186.300M |
Total Expenses | 4.861B | 5.058B | 6.050B | 8.917B | 9.603B | 10.236B | 10.576B | 12.461B | 12.583B | 12.923B |
Interest Income | 3.410M | 4.317M | 4.000M | 7.000M | 8.000M | 9.000M | 6.000M | 6.000M | 13.000M | 36.000M |
Interest Expense | 100.589M | 101.792M | 144.000M | 346.000M | 414.000M | 447.000M | 416.000M | 375.000M | 416.000M | 719.000M |
EBITDA | 732.779M | 809.545M | 1.129B | 1.810B | 1.953B | 2.100B | 2.141B | 2.813B | 2.937B | 3.207B |
Depreciation & Amortization | 121.013M | 127.742M | 289.000M | 1.011B | 1.141B | 1.202B | 1.287B | 1.264B | 1.130B | 1.125B |