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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 5.978B | 5.370B | 5.164B | 5.430B | 9.144B | 11.809B | 11.443B | 12.077B | 13.728B | 14.779B |
Cost of Revenue | 3.756B | 3.526B | 3.674B | 3.908B | 6.333B | 7.272B | 6.796B | 10.728B | 12.046B | 9.259B |
Gross Profit | 2.222B | 1.844B | 1.490B | 1.522B | 2.811B | 4.537B | 4.647B | 1.349B | 1.682B | 5.520B |
Operating Expense | 1.978B | 1.528B | 1.365B | 1.299B | 2.320B | 2.544B | 2.772B | 2.793B | 2.785B | 2.810B |
Operating Income | -6.015b | -4.091b | 407.000M | 198.000M | 491.000M | 1.993B | 1.519B | -1.267b | -1.118b | 2.661B |
Other Income Expense | -2.000m | 6.000M | -42.000m | 228.000M | -74.000m | 1.640B | 1.737B | 1.753B | 1.596B | -126.000m |
Total Other Income Expense | -6.979b | -4.584b | 22.318B | 234.000M | -70.000m | -777.000m | -629.000m | -455.000m | -442.000m | -89.000m |
Pretax Income | -8.549b | -5.556b | 21.351B | 250.000M | -101.000m | 1.216B | 890.000M | -1.722b | -1.560b | 2.000B |
Tax Provision | -2.320b | -879.000m | -1.337b | 504.000M | -45.000m | 290.000M | 266.000M | -458.000m | -350.000m | 508.000M |
Net Income | -6.229b | -4.677b | 22.688B | -254.000m | -54.000m | 928.000M | 636.000M | -1.264b | -1.210b | 1.493B |
Basic EPS | -14.570 | -10.940 | -1.920 | -0.590 | -0.110 | 1.880 | 1.300 | -2.620 | -2.860 | 3.630 |
Diluted EPS | -14.570 | -10.940 | -1.920 | -0.590 | -0.110 | 1.860 | 1.300 | -2.620 | -2.860 | 3.580 |
Basic Average Shares | 427.500M | 427.500M | 427.561M | 427.761M | 490.909M | 494.146M | 488.668M | 482.215M | 422.447M | 369.771M |
Diluted Average Shares | 427.500M | 427.500M | 427.580M | 427.761M | 504.954M | 499.935M | 491.090M | 482.215M | 422.447M | 375.193M |
Total Expenses | 5.734B | 5.054B | 5.039B | 5.207B | 8.653B | 9.816B | 9.568B | 13.521B | 14.831B | 12.069B |
Interest Income | 0.000 | 1.000M | 4.000M | 15.000M | 18.000M | 10.000M | 2.000M | 350.000M | 19.000M | 86.000M |
Interest Expense | 1.726B | 1.285B | 1.093B | 206.000M | 525.000M | 564.000M | 446.000M | 384.000M | 368.000M | 617.000M |
EBITDA | 1.594B | 1.314B | 901.000M | 1.285B | 1.970B | 3.833B | 3.893B | 783.000M | 929.000M | 4.536B |
Depreciation & Amortization | 1.440B | 995.000M | 817.000M | 835.000M | 1.600B | 1.811B | 1.977B | 1.976B | 1.994B | 1.867B |