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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 27.441B | 25.413B | 24.622B | 22.820B | 21.025B | 21.077B | 19.208B | 23.223B | 23.183B | 25.494B |
Cost of Revenue | 16.986B | 15.624B | 14.417B | 12.200B | 10.239B | 9.961B | 9.456B | 10.643B | 9.975B | 11.313B |
Gross Profit | 10.456B | 9.789B | 10.205B | 10.621B | 10.786B | 11.115B | 9.752B | 12.580B | 13.207B | 14.181B |
Operating Expense | 2.488B | 2.434B | 2.385B | 2.231B | 2.200B | 2.229B | 2.546B | 2.708B | 2.863B | 2.435B |
Operating Income | 7.949B | 7.146B | 7.745B | 9.553B | 8.823B | 9.070B | 7.324B | 10.356B | 9.371B | 11.746B |
Other Income Expense | -6.700m | -17.000m | -21.800m | -38.900m | -23.700m | -14.200m | 14.400M | -14.100m | -516.300m | 31.000M |
Total Other Income Expense | -577.200m | -589.800m | -878.500m | -979.200m | -1.006b | -1.052b | -1.183b | -1.228b | -1.546b | -1.223b |
Pretax Income | 7.372B | 6.556B | 6.866B | 8.574B | 7.816B | 8.018B | 6.141B | 9.128B | 7.825B | 10.522B |
Tax Provision | 2.614B | 2.026B | 2.180B | 3.381B | 1.892B | 1.993B | 1.410B | 1.583B | 1.648B | 2.053B |
Net Income | 4.758B | 4.529B | 4.687B | 5.192B | 5.924B | 6.025B | 4.731B | 7.545B | 6.177B | 8.469B |
Basic EPS | 4.850 | 4.820 | 5.490 | 6.430 | 7.610 | 7.950 | 6.350 | 10.110 | 8.390 | 11.630 |
Diluted EPS | 4.820 | 4.800 | 5.440 | 6.370 | 7.540 | 7.880 | 6.310 | 10.040 | 8.330 | 11.560 |
Basic Average Shares | 980.500M | 939.400M | 854.400M | 807.400M | 778.200M | 758.100M | 744.600M | 746.300M | 736.500M | 727.900M |
Diluted Average Shares | 986.300M | 944.600M | 861.200M | 815.500M | 785.600M | 764.900M | 750.100M | 751.800M | 741.300M | 732.300M |
Total Expenses | 19.474B | 18.058B | 16.802B | 14.431B | 12.439B | 12.191B | 12.001B | 13.350B | 12.838B | 13.748B |
Interest Income | 19.700M | 9.500M | 3.600M | 7.400M | 3.500M | 36.700M | 17.700M | 9.200M | 43.700M | 186.500M |
Interest Expense | 570.500M | 638.300M | 884.800M | 921.300M | 981.200M | 1.122B | 1.218B | 1.186B | 1.207B | 1.361B |
EBITDA | 7.972B | 7.201B | 7.857B | 8.542B | 8.717B | 9.062B | 7.657B | 10.374B | 9.741B | 12.127B |
Depreciation & Amortization | 1.645B | 1.556B | 1.517B | 1.363B | 1.482B | 1.618B | 1.751B | 1.868B | 1.871B | 1.978B |