Metrics20232022202120202019
Operating Performance
Revenue & Profitability
Total Revenue$3.27B$3.11B$2.89B$2.77B$2.96B
Cost of Revenue$1.22B$1.15B$1.05B$1.04B$1.09B
Gross Profit$2.05B$1.96B$1.84B$1.72B$1.87B
Gross Margin %62.72%63.03%63.77%62.33%63.03%
Operating Expenses
R&D Expenses--$0.00$0.00$0.00
SG&A Expenses$187.93M$148.24M$151.57M$133.11M$140.78M
Other Operating Expenses-$749.78M$717.34M$683.75M$677.76M
Total Operating Expenses$170.16M$898.02M$868.91M$816.86M$818.54M
Income & Margins
Operating Results
Operating Income$1.85B$1.02B$973.08M$906.85M$1.05B
Operating Margin %56.38%32.82%33.69%32.79%35.39%
EBITDA$1.87B$1.77B$1.65B$1.99B$1.61B
EBITDA Margin %56.98%56.94%57.10%71.97%54.53%
Net Results
Interest Expense$572.87M$437.14M$423.35M$431.72M$412.72M
Other Income/Expenses Net$-1.55B$430.00K$-341.14M$111.84M$-395.62M
Income Before Tax$291.42M$1.02B$631.93M$1.02B$652.00M
Income Tax Expense-$437.14M$0.00$0.00$0.00
Net Income$190.22M$583.45M$505.20M$872.73M$521.53M
Net Margin %5.81%18.77%17.49%31.56%17.62%
Per Share Metrics
Share Performance
EPS$1.21$3.72$3.18$5.54$3.31
Diluted EPS$1.21$3.71$3.17$5.54$3.30