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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 5.647B | 6.101B | 9.498B | 9.256B | 9.407B | 8.877B | 8.612B | 11.063B | 13.205B | 13.276B |
Cost of Revenue | 3.007B | 3.314B | 5.429B | 4.637B | 4.556B | 4.259B | 4.377B | 4.996B | 5.688B | 6.023B |
Gross Profit | 2.640B | 2.787B | 4.069B | 4.619B | 4.851B | 4.618B | 4.235B | 6.067B | 7.517B | 7.253B |
Operating Expense | 1.601B | 2.035B | 4.228B | 4.092B | 4.142B | 4.002B | 3.931B | 3.484B | 3.723B | 3.903B |
Operating Income | 1.049B | 2.015B | -150.000m | 2.102B | 2.710B | 641.000M | 418.000M | 2.583B | 3.797B | 3.661B |
Other Income Expense | 10.000M | 1.263B | 9.000M | 1.575B | 2.001B | 1.435B | 1.327B | 592.000M | 509.000M | 0.000 |
Total Other Income Expense | -410.000m | -529.000m | -453.000m | -366.000m | -335.000m | -350.000m | -417.000m | -403.000m | -434.000m | -309.000m |
Pretax Income | 639.000M | 1.486B | -603.000m | 1.736B | 2.375B | 291.000M | 1.000M | 2.180B | 3.363B | 3.352B |
Tax Provision | 40.000M | -104.000m | -459.000m | -483.000m | 176.000M | 20.000M | -83.000m | 272.000M | 529.000M | 523.000M |
Net Income | 539.000M | 1.526B | -192.000m | 2.215B | 2.208B | 243.000M | 84.000M | 1.871B | 2.787B | 2.797B |
Basic EPS | 2.270 | 6.360 | -0.570 | 6.540 | 6.780 | 0.860 | 0.300 | 6.910 | 10.640 | 10.830 |
Diluted EPS | 2.170 | 6.100 | -0.570 | 6.410 | 6.720 | 0.850 | 0.300 | 6.790 | 10.550 | 10.700 |
Basic Average Shares | 237.954M | 239.764M | 338.477M | 338.646M | 325.781M | 282.056M | 279.763M | 270.687M | 261.879M | 258.381M |
Diluted Average Shares | 248.609M | 250.116M | 338.477M | 345.802M | 328.606M | 285.911M | 283.809M | 275.646M | 264.053M | 261.370M |
Total Expenses | 4.608B | 5.349B | 9.657B | 8.729B | 8.698B | 8.261B | 8.308B | 8.480B | 9.411B | 9.615B |
Interest Income | 3.000M | 6.000M | 11.000M | 27.000M | 48.000M | 57.000M | 13.000M | 4.000M | 61.000M | 187.000M |
Interest Expense | 145.000M | 227.000M | 408.000M | 310.000M | 273.000M | 370.000M | 362.000M | 369.000M | 427.000M | 438.000M |
EBITDA | 1.189B | 2.230B | 1.921B | 4.196B | 4.645B | 2.719B | 2.351B | 3.811B | 5.040B | 4.896B |
Depreciation & Amortization | 405.000M | 517.000M | 2.116B | 2.150B | 1.987B | 2.047B | 1.988B | 1.262B | 1.250B | 1.106B |