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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 74.331B | 70.074B | 71.890B | 76.450B | 81.581B | 82.059B | 82.584B | 78.740B | 79.990B | 85.159B |
Cost of Revenue | 22.746B | 21.536B | 21.685B | 25.354B | 27.091B | 27.556B | 28.427B | 23.402B | 24.596B | 26.553B |
Gross Profit | 51.585B | 48.538B | 50.205B | 51.096B | 54.490B | 54.503B | 54.157B | 55.338B | 55.394B | 58.606B |
Operating Expense | 30.448B | 30.249B | 29.040B | 31.974B | 33.315B | 33.533B | 34.424B | 34.395B | 33.181B | 35.197B |
Operating Income | 17.420B | 15.276B | 17.931B | 14.197B | 15.623B | 15.117B | 16.945B | 20.470B | 23.193B | 24.836B |
Other Income Expense | 70.000M | 2.064B | -484.000m | -183.000m | -1.405b | -2.525b | -2.899b | -526.000m | 500.000M | 200.000M |
Total Other Income Expense | -108.000m | 1.331B | -1.004b | -900.000m | -2.782b | -3.681b | -3.327b | -1.641b | -2.192b | -6.791b |
Pretax Income | 20.563B | 19.196B | 19.803B | 17.673B | 17.999B | 17.328B | 16.497B | 19.178B | 19.359B | 15.062B |
Tax Provision | 4.240B | 3.787B | 3.263B | 16.373B | 2.702B | 2.209B | 1.783B | 1.377B | 2.989B | 1.736B |
Net Income | 16.323B | 15.409B | 16.540B | 1.300B | 15.297B | 15.119B | 14.714B | 20.878B | 17.941B | 35.153B |
Basic EPS | 5.860 | 5.570 | 6.080 | 0.480 | 5.750 | 5.740 | 5.590 | 7.930 | 6.860 | 13.880 |
Diluted EPS | 5.700 | 5.480 | 5.930 | 0.470 | 5.610 | 5.630 | 5.510 | 7.810 | 6.730 | 13.720 |
Basic Average Shares | 2.783B | 2.755B | 2.707B | 2.683B | 2.662B | 2.633B | 2.633B | 2.629B | 2.614B | 2.534B |
Diluted Average Shares | 2.864B | 2.813B | 2.789B | 2.745B | 2.729B | 2.684B | 2.671B | 2.674B | 2.664B | 2.560B |
Total Expenses | 53.194B | 51.785B | 50.725B | 57.328B | 60.406B | 61.089B | 62.851B | 57.797B | 57.777B | 61.750B |
Interest Income | 67.000M | 128.000M | 368.000M | 385.000M | 611.000M | 357.000M | 111.000M | 53.000M | 490.000M | 1.261B |
Interest Expense | 533.000M | 552.000M | 726.000M | 934.000M | 1.005B | 318.000M | 201.000M | 183.000M | 276.000M | 772.000M |
EBITDA | 21.315B | 19.022B | 21.685B | 19.839B | 22.552B | 22.126B | 24.176B | 27.860B | 30.163B | 32.322B |
Depreciation & Amortization | 3.895B | 3.746B | 3.754B | 5.642B | 6.929B | 7.009B | 7.231B | 7.390B | 6.970B | 7.486B |