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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 72.618B | 73.785B | 69.495B | 72.714B | 75.356B | 78.112B | 93.561B | 106.005B | 109.120B | 107.412B |
Cost of Revenue | 51.278B | 51.997B | 48.872B | 51.125B | 53.299B | 54.864B | 66.177B | 74.963B | 82.229B | 80.151B |
Gross Profit | 21.340B | 21.788B | 20.623B | 21.589B | 22.057B | 23.248B | 27.384B | 31.042B | 26.891B | 27.261B |
Operating Expense | 16.805B | 16.878B | 15.654B | 17.365B | 17.947B | 18.590B | 20.845B | 22.096B | 23.043B | 21.452B |
Operating Income | 4.535B | 4.910B | 4.969B | 4.224B | 4.110B | 4.658B | 6.539B | 8.946B | 3.848B | 5.809B |
Other Income Expense | 2.129B | 620.000M | 3.328B | 59.000M | 27.000M | 2.357B | 2.230B | 2.344B | 2.385B | 92.000M |
Total Other Income Expense | -882.000m | 620.000M | -1.008b | 59.000M | 27.000M | -468.000m | -993.000m | -39.000m | -430.000m | -512.000m |
Pretax Income | 3.653B | 4.923B | 3.965B | 3.630B | 3.676B | 4.190B | 5.546B | 8.907B | 3.418B | 5.297B |
Tax Provision | 1.204B | 1.602B | 1.296B | 722.000M | 746.000M | 921.000M | 1.178B | 1.961B | 638.000M | 1.159B |
Net Income | -1.636b | 3.363B | 2.737B | 2.914B | 2.937B | 3.281B | 4.368B | 6.946B | 2.780B | 4.138B |
Basic EPS | -2.580 | 5.350 | 4.740 | 5.320 | 5.560 | 6.420 | 8.730 | 14.230 | 6.020 | 8.970 |
Diluted EPS | -2.560 | 5.310 | 4.700 | 5.290 | 5.510 | 6.360 | 8.640 | 14.100 | 5.980 | 8.940 |
Basic Average Shares | 634.700M | 627.700M | 577.600M | 547.744M | 528.600M | 510.900M | 500.600M | 488.100M | 462.100M | 461.500M |
Diluted Average Shares | 640.100M | 632.900M | 582.500M | 550.851M | 533.200M | 515.600M | 505.400M | 492.700M | 464.700M | 462.800M |
Total Expenses | 68.083B | 68.875B | 64.526B | 68.490B | 71.246B | 73.454B | 87.022B | 97.059B | 105.272B | 101.603B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 467.000M | 465.000M | 421.000M | 478.000M | 0.000 |
Interest Expense | 882.000M | 607.000M | 1.004B | 653.000M | 461.000M | 477.000M | 977.000M | 421.000M | 478.000M | 526.000M |
EBITDA | 6.664B | 7.743B | 7.267B | 6.508B | 6.611B | 7.271B | 9.008B | 11.970B | 6.596B | 8.610B |
Depreciation & Amortization | 2.129B | 2.213B | 2.298B | 2.476B | 2.474B | 2.604B | 2.485B | 2.642B | 2.700B | 2.801B |