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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 8.241B | 8.020B | 8.203B | 8.915B | 9.657B | 9.909B | 7.133B | 9.155B | 9.024B | 9.218B |
Cost of Revenue | 3.915B | 3.859B | 3.833B | 4.020B | 4.349B | 4.521B | 3.356B | 3.831B | 3.901B | 3.855B |
Gross Profit | 4.327B | 4.162B | 4.370B | 4.894B | 5.308B | 5.388B | 3.777B | 5.324B | 5.123B | 5.363B |
Operating Expense | 3.714B | 3.418B | 3.637B | 4.248B | 4.433B | 4.715B | 3.983B | 4.454B | 4.377B | 4.543B |
Operating Income | 613.100M | 743.900M | 733.600M | 646.200M | 875.500M | 354.600M | -464.000m | 763.600M | 586.300M | 820.600M |
Other Income Expense | 0.000 | 0.000 | 71.300M | 0.000 | -5.100m | -118.900m | 72.800M | 183.000M | 91.900M | 15.300M |
Total Other Income Expense | -83.200m | 16.600M | 55.600M | -13.800m | 16.200M | 89.400M | -729.000m | 209.100M | -198.100m | 20.400M |
Pretax Income | 391.400M | 647.500M | 674.200M | 510.200M | 775.600M | 444.000M | -1.193b | 972.700M | 388.200M | 841.000M |
Tax Provision | -47.500m | 75.100M | 125.500M | -25.900m | 31.000M | 28.900M | -55.500m | 20.700M | 187.800M | 177.400M |
Net Income | 439.000M | 572.400M | 549.000M | 537.800M | 746.400M | 417.300M | -1.137b | 952.300M | 200.400M | 663.600M |
Basic EPS | 5.330 | 6.950 | 6.850 | 6.710 | 9.760 | 5.620 | -15.980 | 13.450 | 3.050 | 10.880 |
Diluted EPS | 5.270 | 6.890 | 6.790 | 6.710 | 9.660 | 5.590 | -15.980 | 13.240 | 3.030 | 10.760 |
Basic Average Shares | 82.400M | 82.400M | 80.200M | 80.200M | 76.500M | 74.200M | 71.200M | 70.800M | 65.700M | 61.000M |
Diluted Average Shares | 83.300M | 83.100M | 80.900M | 80.900M | 77.300M | 74.600M | 71.200M | 71.900M | 66.200M | 61.700M |
Total Expenses | 7.628B | 7.276B | 7.470B | 8.269B | 8.781B | 9.236B | 7.339B | 8.285B | 8.279B | 8.397B |
Interest Income | 5.000M | 4.000M | 5.900M | 6.300M | 4.700M | 5.300M | 4.200M | 4.400M | 7.100M | 11.500M |
Interest Expense | 143.500M | 117.000M | 120.900M | 128.500M | 120.800M | 120.000M | 121.300M | 104.200M | 82.500M | 99.300M |
EBITDA | 706.200M | 743.900M | 749.400M | 670.100M | 875.500M | 678.400M | -138.200m | 1.077B | 887.800M | 1.119B |
Depreciation & Amortization | 244.700M | 257.400M | 321.800M | 324.900M | 334.800M | 323.800M | 325.800M | 313.300M | 301.500M | 298.600M |