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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 18.205B | 18.338B | 26.487B | 26.085B | 26.259B | 24.977B | 26.185B | 26.042B | 26.485B | 26.640B |
Cost of Revenue | 13.360B | 12.577B | 16.901B | 16.948B | 17.309B | 16.830B | 17.008B | 17.360B | 18.363B | 17.575B |
Gross Profit | 4.845B | 5.761B | 9.586B | 9.137B | 8.950B | 8.147B | 9.177B | 8.682B | 8.122B | 9.065B |
Operating Expense | 2.956B | 3.122B | 3.444B | 3.000B | 3.204B | 3.178B | 3.650B | 3.588B | 3.575B | 3.689B |
Operating Income | 1.890B | 1.594B | 4.820B | 6.137B | 4.946B | 4.927B | 5.823B | 5.389B | 3.634B | 5.376B |
Other Income Expense | 0.000 | -305.000m | 15.000M | 627.000M | 183.000M | 952.000M | 296.000M | 295.000M | 253.000M | 10.000M |
Total Other Income Expense | -484.000m | -581.000m | 203.000M | -607.000m | -16.244b | -2.266b | -4.793b | -3.681b | -668.000m | -1.743b |
Pretax Income | 1.406B | 1.013B | 5.023B | 5.530B | -11.298b | 2.661B | 1.030B | 1.708B | 2.966B | 3.633B |
Tax Provision | 363.000M | 366.000M | 1.381B | -5.460b | -1.006b | 728.000M | 669.000M | 684.000M | 598.000M | 787.000M |
Net Income | 1.043B | 634.000M | 3.632B | 10.999B | -10.292b | 1.935B | 356.000M | 1.012B | 2.363B | 2.855B |
Basic EPS | 1.750 | -0.340 | 2.840 | 9.030 | -8.440 | 1.580 | 0.290 | 0.830 | 1.930 | 2.330 |
Diluted EPS | 1.740 | -0.340 | 2.810 | 8.950 | -8.440 | 1.580 | 0.290 | 0.820 | 1.910 | 2.310 |
Basic Average Shares | 593.000M | 782.353M | 1.217B | 1.218B | 1.219B | 1.221B | 1.223B | 1.224B | 1.226B | 1.227B |
Diluted Average Shares | 598.000M | 786.000M | 1.226B | 1.229B | 1.219B | 1.224B | 1.228B | 1.236B | 1.235B | 1.235B |
Total Expenses | 16.316B | 15.699B | 20.345B | 19.948B | 20.513B | 20.008B | 20.658B | 20.948B | 21.938B | 21.264B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 36.000M | 27.000M | 15.000M | 27.000M | 40.000M |
Interest Expense | 484.000M | 1.321B | 1.134B | 1.234B | 1.288B | 1.361B | 1.394B | 2.047B | 921.000M | 920.000M |
EBITDA | 2.274B | 2.334B | 6.157B | 6.764B | 5.929B | 5.921B | 6.792B | 6.299B | 5.733B | 6.337B |
Depreciation & Amortization | 384.000M | 740.000M | 1.337B | 1.031B | 983.000M | 994.000M | 969.000M | 910.000M | 933.000M | 961.000M |