Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 66.52B | 77.79B | 66.61B | 62.29B | 58.16B | 76.56B | 101.13B | 93.39B | 94.57B | 96.11B | 90.76B | 86.62B | 81.7B | 68.73B | 64.31B | 68.28B | 60.91B | 66.39B | 61.53B | 54.84B | 52.46B | 50.48B | 54.07B | 58.2B | 51.32B | 57.99B | 56.15B | 45.8B | 22.68B | 19.52B | 21.92B | 25.44B | 30.18B | 29.31B | 27.59B | 20.28B | 16.96B | 15.36B | 16.34B | 13.64B |
Cost of Revenue | 68.51B | 70.07B | 63.08B | 59.24B | 63.84B | 72.09B | 81.49B | 76.07B | 80.79B | 82.09B | 76.75B | 73.27B | 68.64B | 55.87B | 51.84B | 56.54B | 50.35B | 53.4B | 50.44B | 46.21B | 45.02B | 44.3B | 45.5B | 48.78B | 43.71B | 51.32B | 50.55B | 40.64B | 21.33B | 18.61B | 20.77B | 22.72B | 27.18B | 26.53B | 25.39B | 19.07B | 15.95B | -504M | 13.88B | 11.78B |
Gross Profit | -1.99B | 7.72B | 3.53B | 3.05B | -5.68B | 4.47B | 19.64B | 17.33B | 13.78B | 14.03B | 14.01B | 13.36B | 13.05B | 12.87B | 12.46B | 11.74B | 10.56B | 12.98B | 11.09B | 8.64B | 7.43B | 6.18B | 8.57B | 9.42B | 7.61B | 6.67B | 5.61B | 5.16B | 1.35B | 902M | 1.15B | 2.72B | 3B | 2.78B | 2.21B | 1.21B | 1.01B | 15.86B | 2.46B | 1.85B |
Operating Income | -10.71B | -773M | -3.52B | -2.87B | -12.77B | -1.98B | 11.99B | 10.28B | 5.83B | 7.44B | 7.47B | 6.56B | 6.31B | 5.84B | 4.97B | 2.1B | 3.95B | 5.83B | 3.01B | 2.81B | 2.01B | 449M | 3.87B | 3.9B | 3.06B | 3.17B | 1.57B | -355M | 1.35B | 302M | 1.15B | 1.69B | 2.04B | 1.95B | 1.53B | 581M | 448M | 209M | 630M | 583M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -12.21B | -2B | -5.02B | -5.03B | -14.48B | -2.26B | 11.6B | 10.05B | 5.57B | 7.16B | 7.14B | 6.23B | 5.91B | 5.39B | 4.51B | 1.73B | 4B | 6.12B | 3.19B | 2.82B | 1.96B | 550M | 3.18B | 3.56B | 3B | 3.32B | 1.4B | -341M | 1.36B | 360M | 1.14B | 1.82B | 2.26B | 2.2B | 1.97B | 922M | 820M | 658M | 1.03B | 863M |
Net Income | -11.82B | -2.22B | -4.93B | -4.2B | -11.94B | -636M | 10.46B | 8.2B | 4.89B | 5.18B | 5.45B | 4.58B | 3.9B | 4.02B | 3.31B | 1.31B | 2.67B | 4.07B | 2.21B | 2.57B | 1.87B | 718M | 492M | 2.83B | 2.13B | 2.31B | 1.12B | -178M | 1.09B | 393M | 856M | 1.24B | 552M | 1.57B | 1.39B | 675M | 614M | 480M | 665M | 566M |
Selling & General & Admin | 5.02B | 5.17B | 4.19B | 4.16B | 4.82B | 3.91B | 4.57B | 4.09B | 3.62B | 3.52B | 3.77B | 3.96B | 3.72B | 3.41B | 3.64B | 3.36B | 3.08B | 3.53B | 4.17B | 4.23B | 3.66B | 3.22B | 2.98B | 2.77B | 2.65B | 2.25B | 2.15B | 2.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.15B | 1.36B | 886M |
Research & Development | 3.81B | 3.38B | 2.85B | 2.25B | 2.48B | 3.22B | 3.27B | 3.18B | 4.63B | 3.33B | 3.05B | 3.07B | 3.3B | 3.92B | 4.12B | 6.51B | 3.77B | 3.85B | 3.26B | 2.21B | 1.88B | 1.65B | 1.64B | 1.94B | 1.44B | 1.34B | 1.9B | 1.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -117M | n/a | 1.06B | 551M | 447M | 438M | 92M | 129M | 40M | -13M | -3M | 56M | 62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 8.72B | 8.5B | 7.04B | 6.41B | 7.29B | 7.13B | 7.84B | 7.27B | 8.24B | 6.86B | 6.81B | 7.03B | 7.01B | 7.05B | 7.49B | 9.64B | 6.61B | 7.19B | 8B | 6.34B | 5.54B | 4.83B | 4.66B | 4.57B | 3.99B | 3.5B | 4.04B | 5.51B | n/a | 600M | n/a | 1.02B | 961M | 826M | 678M | 627M | 567M | 15.65B | 1.83B | 1.27B |
Interest Expense | 2.73B | 2.46B | 2.56B | 2.71B | 2.16B | 722M | 475M | 360M | 306M | 275M | 333M | 386M | 463M | 498M | 516M | 339M | 202M | 196M | 240M | 294M | 335M | 358M | 730M | 650M | 445M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 77.22B | 78.57B | 70.12B | 65.64B | 71.14B | 79.22B | 89.33B | 83.34B | 89.03B | 88.94B | 83.57B | 80.3B | 75.66B | 62.91B | 59.34B | 66.19B | 56.96B | 60.59B | 58.44B | 52.55B | 50.56B | 49.13B | 50.16B | 53.35B | 47.71B | 54.82B | 54.59B | 46.16B | 21.33B | 19.21B | 20.77B | 23.75B | 28.14B | 27.36B | 26.07B | 19.7B | 16.51B | 15.15B | 15.71B | 13.05B |
Income Tax | -381M | 237M | 31M | -743M | -2.54B | -1.62B | 1.14B | 1.85B | 673M | 1.98B | 1.69B | 1.65B | 2.01B | 1.38B | 1.2B | 396M | 1.34B | 2.06B | 988M | 257M | 140M | -168M | 861M | 738M | 871M | 1.01B | 277M | -163M | 268M | -33M | 287M | 577M | 702M | 637M | 587M | 247M | 206M | 178M | 363M | 297M |
Shares Outstanding (Basic) | 646.9M | 605.45M | 594.58M | 587.69M | 568.63M | 567.86M | 579.5M | 602.72M | 635.71M | 688.3M | 729.05M | 760.36M | 757.28M | 745.45M | 744.3M | 705.38M | 722.8M | 759.3M | 771M | 788.5M | 807M | 805.4M | 799M | 816.2M | 859.5M | 917.1M | 966.9M | 970.1M | 968.7M | 683.6M | 682.07M | 679.78M | 681.48M | 687.28M | 689.05M | 688.78M | 682.22M | 695.65M | 700M | 673.81M |
Shares Outstanding (Diluted) | 646.9M | 606.1M | 595.2M | 588M | 569M | 567.86M | 586.2M | 610.7M | 643.8M | 696.1M | 738M | 769.5M | 763.8M | 753.1M | 744.3M | 713.4M | 729M | 772.5M | 787.6M | 802.9M | 813M | 808.9M | 808.4M | 829.3M | 871.3M | 925.9M | 976.7M | 970.1M | 981.9M | 683.6M | 682.07M | 679.78M | 681.48M | 687.28M | 689.05M | 688.78M | 682.22M | 695.65M | 700M | 690.24M |
EPS (Basic) | -18.36 | -3.67 | -8.3 | -7.15 | -21 | -1.12 | 18.05 | 13.60 | 7.70 | 7.52 | 7.47 | 6.03 | 5.15 | 5.39 | 4.49 | 1.86 | 3.70 | 5.38 | 2.89 | 3.27 | 2.33 | 0.90 | 0.62 | 3.46 | 2.48 | 2.52 | 1.16 | -0.18 | 1.88 | 0.57 | 1.25 | 1.83 | 0.81 | 2.28 | 2.01 | 0.98 | 0.90 | 0.69 | 0.95 | 0.84 |
EPS (Diluted) | -18.36 | -3.67 | -8.29 | -7.15 | -20.99 | -1.12 | 17.84 | 13.43 | 7.61 | 7.44 | 7.38 | 5.96 | 5.11 | 5.34 | 4.45 | 1.84 | 3.67 | 5.28 | 2.85 | 3.20 | 2.30 | 0.89 | 0.61 | 3.41 | 2.44 | 2.49 | 1.15 | -0.18 | 1.85 | 0.57 | 1.25 | 1.83 | 0.81 | 2.28 | 2.01 | 0.98 | 0.90 | 0.69 | 0.95 | 0.82 |
EBITDA | -7.65B | 2.31B | -510M | -207M | -10.07B | 734M | 13.96B | 12.16B | 7.78B | 9B | 9.1B | 8.17B | 8.18B | 7.55B | 6.75B | 3.74B | 5.69B | 7.8B | 4.98B | 4.92B | 4.15B | 2.26B | 5B | 5.96B | 4.92B | 4.82B | 3.19B | 1.2B | 3.75B | 990M | 2.29B | 2.72B | 3B | 2.78B | 2.21B | 1.21B | 1.01B | 713M | 1.09B | 969M |
Depreciation & Amortization | 1.84B | 1.86B | 1.98B | 2.14B | 2.25B | 2.27B | 2.11B | 2.07B | 1.91B | 1.83B | 1.91B | 1.84B | 1.81B | 1.66B | 1.73B | 1.67B | 1.49B | 1.49B | 1.54B | 1.5B | 1.51B | 1.45B | 1.5B | 1.75B | 1.48B | 1.65B | 1.62B | 1.46B | 991M | 1.03B | 1.14B | 1.02B | 961M | 826M | 678M | 627M | 567M | 504M | 463M | 386M |