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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 364.763B | 241.406B | 200.628B | 237.162B | 281.060B | 259.497B | 179.784B | 278.981B | 402.217B | 333.711B |
Cost of Revenue | 234.856B | 163.605B | 132.759B | 159.053B | 190.752B | 178.431B | 122.627B | 188.936B | 268.502B | 251.385B |
Gross Profit | 129.907B | 77.801B | 67.869B | 78.109B | 90.308B | 81.066B | 57.157B | 90.045B | 133.715B | 82.326B |
Operating Expense | 77.991B | 55.524B | 59.447B | 58.834B | 58.589B | 60.180B | 84.882B | 57.864B | 55.164B | 38.930B |
Operating Income | 34.082B | 14.435B | 4.536B | 14.074B | 23.267B | 15.545B | -3.982b | 26.780B | 71.588B | 43.396B |
Other Income Expense | 4.511B | 1.750B | -29.020b | -30.104b | -32.663b | 2.679B | -9.000m | 1.505B | 3.542B | -29.011b |
Total Other Income Expense | 17.548B | 7.531B | 3.433B | 4.600B | 7.686B | 4.511B | -24.901b | 4.454B | 6.165B | 9.387B |
Pretax Income | 51.630B | 21.966B | 7.969B | 18.674B | 30.953B | 20.056B | -28.883b | 31.234B | 77.753B | 52.783B |
Tax Provision | 18.015B | 5.415B | 406.000M | 1.174B | 9.532B | 5.282B | 5.632B | 7.636B | 20.176B | 15.429B |
Net Income | 32.520B | 16.150B | 7.840B | 19.710B | 20.840B | 14.340B | -22.440b | 23.040B | 55.740B | 36.010B |
Basic EPS | 7.590 | 3.850 | 1.880 | 4.630 | 4.920 | 3.360 | -5.250 | 5.390 | 13.260 | 8.890 |
Diluted EPS | 7.590 | 3.850 | 1.880 | 4.630 | 4.920 | 3.360 | -5.250 | 5.390 | 13.260 | 8.890 |
Basic Average Shares | 4.279B | 4.195B | 4.170B | 4.256B | 4.237B | 4.270B | 4.271B | 4.275B | 4.205B | 4.052B |
Diluted Average Shares | 4.279B | 4.195B | 4.170B | 4.256B | 4.237B | 4.270B | 4.271B | 4.275B | 4.205B | 4.052B |
Total Expenses | 312.847B | 219.129B | 192.206B | 217.887B | 249.341B | 238.611B | 207.509B | 246.800B | 323.666B | 290.315B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 830.000M | 1.158B | 947.000M | 798.000M | 0.000 |
Interest Expense | 286.000M | 311.000M | 453.000M | 601.000M | 766.000M | 830.000M | 1.158B | 947.000M | 798.000M | 2.001B |
EBITDA | 51.379B | 32.483B | 23.244B | 31.967B | 41.312B | 34.443B | 17.016B | 46.187B | 91.128B | 64.037B |
Depreciation & Amortization | 17.297B | 18.048B | 22.308B | 17.893B | 18.045B | 18.898B | 20.709B | 20.607B | 24.040B | 20.641B |