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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 6.265B | 6.394B | 6.497B | 6.873B | 10.553B | 11.144B | 10.671B | 12.191B | 33.817B | 41.321B |
Cost of Revenue | 2.124B | 2.343B | 2.432B | 2.656B | 3.935B | 3.819B | 3.860B | 4.620B | 20.442B | 24.526B |
Gross Profit | 4.141B | 4.051B | 4.065B | 4.217B | 6.618B | 7.325B | 6.811B | 7.571B | 13.375B | 16.795B |
Operating Expense | 2.021B | 1.999B | 2.012B | 2.098B | 4.018B | 4.135B | 4.081B | 5.598B | 16.871B | 18.343B |
Operating Income | 2.061B | 1.985B | 2.058B | 713.000M | 1.934B | 3.009B | 2.515B | 2.012B | -3.582b | -1.548b |
Other Income Expense | -9.000m | -97.000m | 4.000M | -110.000m | -120.000m | 1.347B | 1.359B | 1.582B | 7.193B | 8.647B |
Total Other Income Expense | -314.000m | -426.000m | -387.000m | -850.000m | -912.000m | -715.000m | -787.000m | -579.000m | -1.590b | -2.315b |
Pretax Income | 1.747B | 1.559B | 1.671B | -137.000m | 1.022B | 2.294B | 1.728B | 1.433B | -8.960b | -3.863b |
Tax Provision | 610.000M | 511.000M | 453.000M | 176.000M | 341.000M | 81.000M | 373.000M | 236.000M | -1.663b | -784.000m |
Net Income | 1.139B | 1.034B | 1.194B | -337.000m | 594.000M | 2.069B | 1.219B | 1.006B | -7.297b | -3.126b |
Basic EPS | 1.670 | 1.590 | 1.970 | -0.880 | 0.860 | 3.450 | 2.140 | 1.800 | -3.760 | -1.280 |
Diluted EPS | 1.660 | 1.580 | 1.960 | -0.590 | 0.860 | 2.860 | 1.800 | 1.530 | -3.760 | -1.280 |
Basic Average Shares | 454.000M | 432.000M | 401.000M | 384.000M | 688.000M | 535.000M | 510.000M | 507.000M | 1.940B | 2.436B |
Diluted Average Shares | 687.000M | 656.000M | 610.000M | 576.000M | 688.000M | 717.000M | 677.000M | 668.000M | 1.940B | 2.436B |
Total Expenses | 4.145B | 4.342B | 4.444B | 4.754B | 7.953B | 7.954B | 7.941B | 10.218B | 37.313B | 42.869B |
Interest Income | 0.000 | 0.000 | 0.000 | 21.000M | 15.000M | 22.000M | 10.000M | 18.000M | 1.293B | 179.000M |
Interest Expense | 328.000M | 330.000M | 353.000M | 475.000M | 729.000M | 677.000M | 648.000M | 633.000M | 1.777B | 2.221B |
EBITDA | 2.404B | 2.211B | 2.343B | 2.560B | 3.163B | 4.360B | 3.779B | 3.655B | 41.000M | 6.384B |
Depreciation & Amortization | 1.886B | 2.039B | 322.000M | 330.000M | 1.398B | 1.347B | 1.359B | 1.582B | 7.193B | 7.985B |