Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 11.339B | 11.172B | 11.407B | 12.747B | 13.982B | 14.442B | 14.535B | 15.617B | 16.947B | 15.781B |
Cost of Revenue | 7.236B | 7.100B | 7.140B | 7.969B | 9.081B | 9.637B | 9.567B | 10.423B | 12.663B | 11.682B |
Gross Profit | 4.103B | 4.072B | 4.267B | 4.778B | 4.902B | 4.806B | 4.968B | 5.194B | 4.284B | 4.099B |
Operating Expense | 2.596B | 2.486B | 2.624B | 2.980B | 3.172B | 3.308B | 3.399B | 3.363B | 3.645B | 3.191B |
Operating Income | 1.248B | 1.316B | 1.397B | 1.709B | 1.282B | 1.360B | 1.472B | 1.817B | 956.900M | 907.600M |
Other Income Expense | -239.600m | -222.000m | -196.900m | -289.700m | -287.000m | 267.000M | 309.700M | 122.100M | 274.800M | -320.100m |
Total Other Income Expense | -258.400m | -269.600m | -245.900m | -89.300m | -448.100m | -230.400m | -205.100m | -175.600m | -919.000m | -1.283b |
Pretax Income | 1.085B | 1.151B | 1.226B | 1.526B | 1.073B | 1.130B | 1.267B | 1.641B | 37.900M | -375.700m |
Tax Provision | 227.100M | 248.600M | 261.200M | 300.500M | 427.000M | 160.800M | 41.400M | 61.400M | -132.400m | -94.000m |
Net Income | 760.900M | 883.700M | 965.300M | 1.226B | 645.300M | 955.800M | 1.234B | 1.689B | 170.300M | -296.200m |
Basic EPS | 4.870 | 5.960 | 6.610 | 8.190 | 4.330 | 6.440 | 7.860 | 10.560 | 1.150 | -1.980 |
Diluted EPS | 4.760 | 5.790 | 6.510 | 8.040 | 4.260 | 6.110 | 7.460 | 10.160 | 1.150 | -1.980 |
Basic Average Shares | 156.090M | 148.234M | 146.041M | 149.629M | 148.919M | 148.365M | 154.176M | 158.760M | 148.170M | 149.751M |
Diluted Average Shares | 159.737M | 152.706M | 148.207M | 152.449M | 151.643M | 156.381M | 162.427M | 165.024M | 148.170M | 149.751M |
Total Expenses | 9.832B | 9.586B | 9.764B | 10.949B | 12.252B | 12.945B | 12.966B | 13.786B | 16.308B | 14.874B |
Interest Income | 13.600M | 15.200M | 23.200M | 40.100M | 68.700M | 53.900M | 18.000M | 9.800M | 54.700M | 186.900M |
Interest Expense | 177.200M | 180.400M | 194.500M | 222.600M | 277.900M | 284.300M | 223.100M | 175.600M | 338.500M | 553.300M |
EBITDA | 1.975B | 2.047B | 2.100B | 2.058B | 2.398B | 2.195B | 2.243B | 2.409B | 1.529B | 1.533B |
Depreciation & Amortization | 449.800M | 414.000M | 408.000M | 460.700M | 506.500M | 560.200M | 578.100M | 577.100M | 572.200M | 625.100M |