Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 8.277B | 6.691B | 5.686B | 6.121B | 7.651B | 7.320B | 6.559B | 7.447B | 10.106B | 8.928B |
Cost of Revenue | 5.176B | 3.737B | 2.438B | 2.837B | 4.075B | 4.323B | 3.149B | 2.614B | 5.973B | 6.937B |
Gross Profit | 3.102B | 2.955B | 3.248B | 3.283B | 3.576B | 2.997B | 3.410B | 4.833B | 4.133B | 1.991B |
Operating Expense | 2.123B | 2.144B | 2.279B | 2.272B | 2.460B | 2.406B | 2.390B | 2.516B | 2.514B | 2.649B |
Operating Income | 1.006B | 834.900M | 988.000M | 1.010B | 1.065B | 617.000M | 982.000M | 2.350B | 1.666B | -1.444b |
Other Income Expense | 0.000 | 0.000 | -15.800m | -29.700m | 15.600M | 1.000M | 0.000 | 1.000M | 5.000M | 9.000M |
Total Other Income Expense | 5.300M | 9.900M | -45.800m | -100.000m | -50.000m | 45.000M | -42.000m | -35.000m | 78.000M | -823.000m |
Pretax Income | 767.800M | 591.800M | 710.000M | 701.400M | 855.000M | 401.000M | 667.000M | 1.989B | 1.387B | -1.837b |
Tax Provision | 235.200M | 177.800M | 221.200M | 177.600M | 33.000M | 93.000M | 135.000M | 522.000M | 313.000M | -335.000m |
Net Income | 337.200M | 281.000M | 364.700M | 436.600M | 719.000M | 256.000M | 532.000M | 1.467B | 1.073B | -1.502b |
Basic EPS | 1.950 | 1.620 | 2.110 | 2.510 | 4.130 | 1.440 | 2.550 | 7.020 | 5.110 | -7.160 |
Diluted EPS | 1.920 | 1.600 | 2.080 | 2.460 | 4.060 | 1.410 | 2.530 | 6.920 | 4.970 | -7.160 |
Basic Average Shares | 172.733M | 173.115M | 173.154M | 173.662M | 173.908M | 178.417M | 208.928M | 209.063M | 209.940M | 209.806M |
Diluted Average Shares | 175.231M | 175.667M | 175.572M | 177.159M | 176.905M | 181.111M | 209.869M | 212.126M | 215.821M | 209.806M |
Total Expenses | 7.298B | 5.881B | 4.716B | 5.109B | 6.535B | 6.729B | 5.539B | 5.130B | 8.487B | 9.586B |
Interest Income | 3.600M | 800.000K | 200.000K | 1.700M | 3.000M | 6.000M | 2.000M | 17.000M | 1.000M | 6.000M |
Interest Expense | 237.700M | 241.900M | 228.900M | 223.500M | 230.000M | 258.000M | 322.000M | 310.000M | 329.000M | 379.000M |
EBITDA | 1.363B | 1.197B | 1.385B | 1.416B | 1.594B | 1.072B | 1.542B | 2.774B | 2.147B | -92.000m |
Depreciation & Amortization | 362.900M | 374.100M | 400.900M | 416.300M | 455.100M | 448.100M | 484.000M | 502.000M | 518.000M | 532.000M |