Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Revenue | 7.79B | 8.22B | 8.05B | 6.65B | 6.91B | 6.49B | 6.13B | 5.71B | 5.25B | 4.82B | 4.69B | 4.69B | 4.89B | 5.03B |
Cost of Revenue | 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 |
Gross Profit | 7.79B | 8.22B | 8.05B | 6.65B | 6.91B | 6.49B | 6.13B | 5.71B | 5.25B | 4.82B | 4.69B | 4.69B | 4.89B | 5.03B |
Operating Income | 1.83B | 2.03B | 2.65B | 2.98B | 1.3B | 2.25B | 2.18B | 1.91B | 1.53B | 1.26B | 1.23B | -3.47B | 1.02B | 778M |
Interest Income | 10.19B | 10.2B | 7.06B | 4.85B | 5.36B | 6.19B | 5.76B | 4.92B | 4.27B | 3.85B | 3.66B | 3.5B | 3.85B | 4.2B |
Pretax Income | 1.89B | 2.03B | 2.65B | 2.98B | 1.3B | 2.25B | 2.18B | 1.91B | 1.53B | 1.26B | 1.27B | -3.47B | 1.02B | 778M |
Net Income | 1.51B | 1.61B | 2.07B | 2.32B | 1.06B | 1.79B | 1.72B | 1.65B | 1.04B | 840M | 865M | -3.43B | 643M | 506M |
Selling & General & Admin | 2.99B | 3.18B | 2.81B | 2.31B | 2.29B | 2.14B | 2.11B | 2.01B | 1.93B | 1.85B | 1.86B | 1.81B | 1.93B | 1.84B |
Research & Development | 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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.34B | 1.94B | 2.41B |
Operating Expenses | 2.99B | 5.51B | 4.89B | 4.08B | 3.99B | 3.85B | 3.62B | 3.47B | 3.35B | 3.26B | 3.1B | 8.16B | 3.87B | 4.25B |
Interest Expense | 4.55B | 3.96B | 1.05B | 339M | 771M | 1.57B | 1.23B | 747M | 508M | 452M | 363M | 443M | 619M | 884M |
Selling & Marketing Expenses | 170M | 187M | 166M | 111M | 100M | 112M | 129M | 105M | 98M | 101M | 86M | 76M | 86M | 102M |
Cost & Expenses | 5.96B | 6.19B | 5.4B | 4.08B | 3.99B | 3.85B | 3.62B | 3.47B | 3.35B | 3.26B | 3.1B | 8.16B | 3.87B | 4.25B |
Income Tax | 379M | 422M | 582M | 658M | 241M | 460M | 462M | 260M | 489M | 423M | 403M | -42M | 381M | 272M |
Shares Outstanding (Basic) | 450.68M | 475.09M | 475.96M | 425.67M | 427.06M | 449.73M | 478.82M | 502.16M | 522.09M | 535.6M | 556.67M | 559.8M | 560M | 560M |
Shares Outstanding (Diluted) | 453.51M | 476.69M | 477.8M | 427.44M | 428.16M | 451.21M | 480.43M | 503.69M | 523.93M | 538.22M | 557.72M | 560M | 560M | 560M |
EPS (Basic) | 3.04 | 3.14 | 4.12 | 5.18 | 2.22 | 3.82 | 3.54 | 3.26 | 1.97 | 1.55 | 1.55 | -6.12 | 1.15 | 0.90 |
EPS (Diluted) | 3.03 | 3.13 | 4.10 | 5.16 | 2.22 | 3.81 | 3.52 | 3.25 | 1.97 | 1.55 | 1.55 | -6.12 | 1.15 | 0.90 |
EBITDA | 1.83B | 2.51B | 3.22B | 3.6B | 1.88B | 2.88B | 2.67B | 2.4B | 2.05B | 1.73B | 1.65B | -3.06B | 1.49B | 1.21B |
Depreciation & Amortization | n/a | 478M | 565M | 625M | 578M | 633M | 489M | 487M | 515M | 471M | 386M | 404M | 467M | 434M |