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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 2.636B | 2.502B | 2.506B | 2.084B | 2.164B | 1.925B | 1.528B | 1.589B | 1.800B | 1.811B |
Cost of Revenue | 1.065B | 1.011B | 1.024B | 886.596M | 963.478M | 917.981M | 789.066M | 797.315M | 873.911M | 905.158M |
Gross Profit | 1.571B | 1.491B | 1.482B | 1.198B | 1.200B | 1.007B | 738.885M | 791.895M | 926.084M | 906.005M |
Operating Expense | 722.154M | 718.259M | 744.338M | 588.388M | 588.441M | 589.027M | 581.204M | 546.892M | 638.233M | 605.425M |
Operating Income | 815.642M | 760.248M | 550.791M | 607.366M | 582.961M | 3.068B | -171.431m | 380.132M | -175.435m | 744.712M |
Other Income Expense | 10.603M | 7.660M | 7.308M | 13.233M | -31.320m | 419.107M | 399.695M | 412.347M | 504.502M | 66.846M |
Total Other Income Expense | 109.344M | 313.708M | 618.662M | 37.373M | 178.689M | 370.075M | -253.784m | -183.075m | -185.517m | 60.787M |
Pretax Income | 505.185M | 722.473M | 983.062M | 318.446M | 459.598M | 3.438B | -425.215m | 197.057M | -360.952m | 62.110M |
Tax Provision | 11.002M | -84.695m | 8.312M | 41.090M | 37.633M | 103.439M | 36.630M | -10.496m | 21.660M | 29.222M |
Net Income | 864.852M | 760.434M | 960.571M | 227.416M | 449.954M | 3.148B | -461.845m | 175.999M | -382.612m | 105.494M |
Basic EPS | 4.180 | 3.610 | 5.080 | 0.850 | 2.360 | 16.230 | -2.420 | 0.920 | -2.000 | 0.550 |
Diluted EPS | 4.150 | 3.590 | 5.080 | 0.850 | 2.350 | 16.210 | -2.420 | 0.920 | -2.000 | 0.550 |
Basic Average Shares | 187.572M | 188.353M | 188.837M | 189.526M | 190.511M | 190.801M | 191.146M | 191.551M | 191.775M | 191.005M |
Diluted Average Shares | 188.690M | 189.564M | 189.101M | 191.258M | 191.459M | 191.053M | 191.146M | 192.122M | 191.775M | 191.856M |
Total Expenses | 1.787B | 1.730B | 1.769B | 1.475B | 1.552B | 1.507B | 1.370B | 1.344B | 1.512B | 1.511B |
Interest Income | 14.523M | 14.031M | 29.546M | 17.585M | 17.057M | 21.819M | 12.808M | 4.612M | 19.869M | 49.966M |
Interest Expense | 420.792M | 345.864M | 373.128M | 311.588M | 330.892M | 264.804M | 234.750M | 231.096M | 257.961M | 325.922M |
EBITDA | 1.342B | 1.308B | 1.468B | 1.138B | 1.068B | 3.487B | 228.264M | 792.479M | 350.871M | 823.508M |
Depreciation & Amortization | 583.408M | 566.207M | 1.464B | 1.819B | 1.629B | 1.630B | 1.608B | 1.351B | 1.463B | 1.273B |