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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 3.118B | 3.008B | 3.511B | 3.846B | 4.226B | 4.263B | 4.147B | 4.492B | 5.104B | 5.480B |
Cost of Revenue | 1.345B | 1.290B | 1.568B | 1.685B | 1.802B | 1.833B | 1.757B | 1.887B | 2.189B | 2.358B |
Gross Profit | 1.773B | 1.718B | 1.944B | 2.160B | 2.424B | 2.429B | 2.390B | 2.604B | 2.914B | 3.122B |
Operating Expense | 1.209B | 1.175B | 1.312B | 1.428B | 1.617B | 1.650B | 1.601B | 1.703B | 1.868B | 2.012B |
Operating Income | 549.277M | 524.527M | 501.606M | 649.109M | 755.508M | 781.338M | 645.099M | 854.172M | 1.050B | 921.778M |
Other Income Expense | 9.624M | -434.000k | -14.604m | 42.187M | -3.875m | 658.201M | 652.069M | 680.422M | 727.595M | -71.841m |
Total Other Income Expense | -80.461m | -116.916m | -174.398m | -162.473m | -40.152m | -453.196m | -272.394m | -225.157m | -418.233m | -296.905m |
Pretax Income | 223.373M | 162.066M | 146.644M | 216.105M | 357.911M | 328.142M | 372.705M | 629.015M | 631.638M | 227.206M |
Tax Provision | -97.275m | 37.713M | 44.944M | 25.947M | 36.263M | 59.931M | 29.609M | 176.290M | 69.489M | 39.943M |
Net Income | 326.119M | 123.241M | 104.824M | 183.821M | 363.351M | 267.377M | 342.693M | 450.219M | 556.981M | 184.234M |
Basic EPS | 1.670 | 0.580 | 0.430 | 0.640 | 1.270 | 0.930 | 1.190 | 1.560 | 1.920 | 0.630 |
Diluted EPS | 1.660 | 0.580 | 0.420 | 0.640 | 1.270 | 0.930 | 1.190 | 1.550 | 1.900 | 0.630 |
Basic Average Shares | 195.278M | 210.764M | 246.178M | 265.898M | 285.913M | 286.971M | 288.183M | 289.457M | 290.812M | 291.936M |
Diluted Average Shares | 196.749M | 212.118M | 247.267M | 266.845M | 286.653M | 287.687M | 288.643M | 290.975M | 292.444M | 293.965M |
Total Expenses | 2.553B | 2.465B | 2.880B | 3.113B | 3.418B | 3.483B | 3.359B | 3.590B | 4.057B | 4.370B |
Interest Income | 2.443M | 3.984M | 7.558M | 7.659M | 6.553M | 6.559M | 8.312M | 7.341M | 8.276M | 12.471M |
Interest Expense | 263.160M | 267.855M | 318.220M | 361.234M | 415.842M | 419.298M | 418.535M | 417.961M | 488.014M | 598.403M |
EBITDA | 929.761M | 891.867M | 1.077B | 1.304B | 1.450B | 1.429B | 1.297B | 1.775B | 1.801B | 1.844B |
Depreciation & Amortization | 353.143M | 345.464M | 3.021B | 3.196B | 3.496B | 3.546B | 3.544B | 3.590B | 4.057B | 4.370B |