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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 19.312B | 12.480B | 10.090B | 12.508B | 17.824B | 20.393B | 17.809B | 25.956B | 36.634B | 28.257B |
Cost of Revenue | 11.064B | 10.348B | 9.457B | 9.596B | 10.545B | 14.318B | 16.565B | 18.106B | 18.989B | 18.148B |
Gross Profit | 8.248B | 2.132B | 633.000M | 2.912B | 7.279B | 6.075B | 1.244B | 7.850B | 17.645B | 10.109B |
Operating Expense | 2.203B | 1.649B | 1.669B | 1.817B | 2.162B | 3.260B | 2.502B | 3.185B | 3.980B | 3.695B |
Operating Income | 2.378B | -9.012b | -944.000m | 1.673B | 5.997B | 3.405B | -770.000m | 5.462B | 14.611B | 4.696B |
Other Income Expense | 700.000M | 379.000M | 339.000M | 393.000M | 549.000M | 2.378B | 1.638B | 2.322B | 3.035B | 3.594B |
Total Other Income Expense | -4.874b | -10.138b | -623.000m | 122.000M | 413.000M | -3.219b | -14.935b | -1.757b | -494.000m | 821.000M |
Pretax Income | 1.224B | -9.684b | -1.845b | 971.000M | 5.277B | 186.000M | -15.705b | 3.705B | 14.117B | 6.429B |
Tax Provision | 1.685B | -1.330b | -662.000m | 17.000M | 1.477B | 693.000M | -2.172b | 915.000M | 813.000M | 1.733B |
Net Income | 616.000M | -7.829b | -574.000m | 1.311B | 4.131B | -507.000m | -13.533b | 2.322B | 13.304B | 3.750B |
Basic EPS | 0.790 | -10.230 | -0.750 | 1.710 | 5.420 | -0.630 | -14.730 | 2.480 | 13.410 | 4.220 |
Diluted EPS | 0.790 | -10.230 | -0.750 | 1.700 | 5.410 | -0.630 | -14.730 | 2.420 | 12.400 | 3.900 |
Basic Average Shares | 781.100M | 765.600M | 763.800M | 765.100M | 761.700M | 809.500M | 918.700M | 935.000M | 926.200M | 889.200M |
Diluted Average Shares | 781.100M | 765.600M | 763.800M | 765.900M | 763.300M | 809.500M | 918.700M | 958.800M | 1.002B | 960.900M |
Total Expenses | 13.267B | 11.997B | 11.126B | 11.413B | 12.707B | 17.578B | 19.067B | 21.291B | 22.969B | 21.843B |
Interest Income | 130.000M | 118.000M | 106.000M | 99.000M | 136.000M | 217.000M | 118.000M | 166.000M | 153.000M | 139.000M |
Interest Expense | 77.000M | 147.000M | 292.000M | 345.000M | 389.000M | 1.066B | 1.424B | 1.614B | 1.030B | 945.000M |
EBITDA | 10.436B | 5.145B | 3.338B | 5.196B | 9.230B | 9.386B | 7.327B | 13.909B | 21.537B | 13.952B |
Depreciation & Amortization | 4.261B | 4.544B | 4.301B | 4.053B | 4.033B | 6.229B | 8.144B | 8.572B | 7.010B | 7.164B |