Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 12.850B | 13.414B | 13.702B | 14.143B | 15.096B | 15.073B | 13.916B | 14.655B | 15.396B | 19.308B |
Cost of Revenue | 7.868B | 8.437B | 8.671B | 8.825B | 9.113B | 8.861B | 8.059B | 8.768B | 9.003B | 10.727B |
Gross Profit | 4.982B | 4.977B | 5.031B | 5.318B | 5.983B | 6.212B | 5.857B | 5.887B | 6.393B | 8.581B |
Operating Expense | 2.144B | 2.277B | 2.276B | 2.142B | 2.211B | 2.488B | 2.618B | 2.585B | 2.576B | 4.121B |
Operating Income | 2.825B | 2.588B | 13.702B | 3.170B | 3.520B | 3.713B | 3.211B | 3.229B | 3.770B | 4.052B |
Other Income Expense | -1.000m | 2.277B | 2.276B | 2.142B | 2.211B | 483.000M | 771.000M | 404.000M | 2.576B | 0.000 |
Total Other Income Expense | -216.000m | -97.000m | -832.000m | -76.000m | -231.000m | -958.000m | -1.039b | -1.102b | -1.481b | -1.044b |
Pretax Income | 1.847B | 1.847B | 1.159B | 2.346B | 2.817B | 2.755B | 2.172B | 2.127B | 2.289B | 1.366B |
Tax Provision | 506.000M | 466.000M | 324.000M | 635.000M | 758.000M | 712.000M | 580.000M | 569.000M | 609.000M | 517.000M |
Net Income | 1.341B | 1.381B | 835.000M | 1.711B | 2.059B | 2.043B | 1.592B | 1.558B | 1.680B | 849.000M |
Basic EPS | 2.600 | 2.610 | 1.620 | 3.580 | 4.000 | 3.990 | 3.150 | 3.090 | 3.330 | 1.620 |
Diluted EPS | 2.560 | 2.600 | 1.620 | 3.570 | 4.000 | 3.980 | 3.130 | 3.070 | 3.320 | 1.620 |
Basic Average Shares | 515.000M | 515.000M | 515.000M | 515.000M | 515.000M | 512.000M | 505.000M | 505.000M | 505.000M | 523.000M |
Diluted Average Shares | 517.000M | 517.000M | 515.000M | 515.000M | 515.000M | 513.000M | 506.000M | 506.000M | 506.000M | 524.000M |
Total Expenses | 10.012B | 10.714B | 10.947B | 10.967B | 11.324B | 11.349B | 10.677B | 11.353B | 11.579B | 14.848B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 753.000M | 792.000M | 760.000M | 1.000M | 162.000M |
Interest Expense | 763.000M | 743.000M | 749.000M | 734.000M | 703.000M | 799.000M | 844.000M | 816.000M | 1.170B | 2.054B |
EBITDA | 5.035B | 4.952B | 16.049B | 5.376B | 6.020B | 6.278B | 5.906B | 5.882B | 6.407B | 8.243B |
Depreciation & Amortization | 2.210B | 2.364B | 2.347B | 2.206B | 2.269B | 2.565B | 2.695B | 2.653B | 2.637B | 4.191B |