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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.110B | 1.044B | 2.040B | 3.557B | 2.396B | 4.221B | 4.231B | 16.106B | 5.565B | 18.664B |
Cost of Revenue | 1.264B | 1.181B | 1.064B | 1.695B | 1.374B | 2.117B | 2.152B | 9.210B | 3.558B | 13.803B |
Gross Profit | -153.844m | -136.823m | 976.205M | 1.862B | 1.021B | 2.104B | 2.078B | 6.896B | 2.007B | 4.861B |
Operating Expense | 932.215M | 690.634M | 631.661M | 641.202M | 715.114M | 791.541M | 780.642M | 1.942B | 2.352B | 5.735B |
Operating Income | -1.086b | -827.457m | 344.544M | 1.221B | 306.359M | 1.312B | 1.298B | 4.953B | -345.578m | 12.928B |
Other Income Expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total Other Income Expense | -232.763m | -53.926m | 630.681M | 1.564B | 1.950B | 3.856B | 129.449M | -4.603b | -2.311b | -6.374b |
Pretax Income | 5.459B | 5.342B | 975.225M | 2.784B | 2.257B | 5.168B | 5.727B | 13.847B | -292.221m | 6.555B |
Tax Provision | 63.669M | 66.636M | 24.561M | 224.326M | -194.098m | 528.750M | 609.097M | 1.395B | 125.393M | 1.198B |
Net Income | 477.611M | 488.482M | 309.307M | 1.018B | 1.131B | 2.005B | 2.003B | 4.732B | -521.664m | 3.732B |
Basic EPS | 1.250 | 1.090 | 0.640 | 2.100 | 2.140 | 3.620 | 3.450 | 7.950 | -0.790 | 4.300 |
Diluted EPS | 1.160 | 1.010 | 0.590 | 1.950 | 2.060 | 3.540 | 3.370 | 7.420 | -0.790 | 4.090 |
Basic Average Shares | 381.092M | 448.884M | 448.905M | 468.283M | 514.103M | 545.097M | 562.813M | 582.259M | 749.505M | 867.497M |
Diluted Average Shares | 412.049M | 482.699M | 483.431M | 506.289M | 533.707M | 557.688M | 583.685M | 633.093M | 749.505M | 911.787M |
Total Expenses | 2.196B | 1.871B | 1.695B | 2.337B | 2.089B | 2.908B | 2.933B | 11.153B | 5.911B | 5.735B |
Interest Income | 909.207M | 1.219B | 1.022B | 1.242B | 1.397B | 1.419B | 1.403B | 1.485B | 1.895B | 3.369B |
Interest Expense | 317.192M | 573.226M | 789.953M | 808.898M | 876.029M | 1.044B | 969.871M | 1.132B | 1.638B | 2.946B |
EBITDA | 5.776B | 5.915B | 1.765B | 3.593B | 3.133B | 6.212B | 6.697B | 14.979B | 1.346B | 9.501B |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.428b |