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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 6.012B | 8.680B | 9.642B | 10.441B | 11.333B | 11.555B | 13.979B | 16.121B | 14.877B | 12.162B |
Cost of Revenue | 3.809B | 5.777B | 6.461B | 6.977B | 8.157B | 8.302B | 9.026B | 10.497B | 10.492B | 9.017B |
Gross Profit | 2.203B | 2.903B | 3.181B | 3.464B | 3.176B | 3.253B | 4.953B | 5.624B | 4.385B | 3.145B |
Operating Expense | 1.275B | 1.787B | 1.810B | 2.029B | 1.803B | 1.868B | 2.005B | 2.322B | 2.256B | 2.021B |
Operating Income | 910.400M | 1.003B | 1.312B | 1.364B | 1.326B | 1.330B | 2.445B | 3.260B | 1.774B | 1.124B |
Other Income Expense | 10.400M | -7.800m | 2.600M | -7.600m | 167.700M | 243.200M | 275.400M | 369.600M | 259.300M | 15.500M |
Total Other Income Expense | 8.000M | -109.800m | -46.200m | -65.100m | 138.700M | -225.300m | -226.300m | -132.900m | -191.300m | -554.800m |
Pretax Income | 826.700M | 732.100M | 1.106B | 1.135B | 1.268B | 1.105B | 2.219B | 3.127B | 1.583B | 568.900M |
Tax Provision | 314.100M | 294.100M | 372.300M | -139.100m | 384.400M | 280.000M | 662.100M | 747.100M | 302.000M | 188.500M |
Net Income | 511.200M | 436.900M | 732.100M | 1.268B | 883.700M | 823.800M | 1.556B | 2.377B | 1.279B | 418.000M |
Basic EPS | 6.030 | 4.420 | 7.140 | 12.390 | 8.710 | 8.410 | 15.990 | 24.580 | 14.040 | 4.800 |
Diluted EPS | 5.910 | 4.340 | 7.020 | 12.210 | 8.610 | 8.360 | 15.880 | 24.380 | 13.960 | 4.770 |
Basic Average Shares | 84.800M | 98.800M | 102.500M | 102.400M | 101.400M | 97.900M | 97.300M | 96.700M | 91.100M | 87.100M |
Diluted Average Shares | 86.400M | 100.600M | 104.300M | 103.900M | 102.600M | 98.600M | 98.000M | 97.500M | 91.600M | 87.600M |
Total Expenses | 5.083B | 7.563B | 8.271B | 9.006B | 9.960B | 10.170B | 11.030B | 12.818B | 12.748B | 11.038B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.800M | 10.300M | 10.200M | 8.900M | 28.800M |
Interest Expense | 109.500M | 274.900M | 219.100M | 235.100M | 244.200M | 240.700M | 207.400M | 212.100M | 180.300M | 199.600M |
EBITDA | 1.198B | 1.577B | 1.881B | 1.972B | 2.105B | 1.969B | 3.544B | 4.117B | 2.743B | 1.705B |
Depreciation & Amortization | 245.500M | 457.800M | 490.600M | 533.200M | 552.100M | 771.300M | 825.000M | 940.000M | 537.200M | 580.900M |