133.71
-4.16 (-3.02%)
At close: Apr 21, 2025, 3:59 PM

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
Revenue 202.79B 196.91B 235.72B 155.61B 94.47B 139.87B 158.9B 134.67B 110.22B 129.93B 200.49B 220.16B 230.59B 244.37B 198.2B 168.32B 267.64B 220.9B 210.12B 198.2B 155.3B 121.28B 98.54B 106.25B 119.13B 85.71B 30.56B 41.95B 43.89B 37.08B 35.85B 36.64B 39.27B
Cost of Revenue 136.49B 136.52B 161.74B 110.17B 71.66B 109.33B 114B 95.11B 78.78B 90.79B 136.46B 148.88B 154.18B 162.83B 129.53B 125.62B 192.19B 151.56B 144.14B 140.9B 104.95B 80.38B 65.44B 69.24B 79.09B 55.1B 14.04B 20.22B 22.83B 18.03B 16.99B 18.01B 19.87B
Gross Profit 66.3B 60.39B 73.98B 45.43B 22.82B 30.53B 44.91B 39.56B 31.44B 39.14B 64.03B 71.27B 76.41B 81.54B 68.67B 42.7B 75.45B 69.34B 65.98B 57.3B 50.35B 40.9B 33.1B 37.01B 40.04B 30.61B 16.52B 21.73B 21.07B 19.05B 18.86B 18.64B 19.4B
Operating Income 27.51B 26.23B 39.95B 16.18B -6.1B 100M 14.45B 3.13B -5.47B -3.71B 19.73B 27.21B 35.01B 38.3B 25.38B 7.13B 37.69B 32.44B 32.5B 34.49B 29.01B 20.32B 14.1B 17.35B 21.87B 13.04B 2.24B 5.81B 5.1B 2.19B 3.15B 9.41B 9.64B
Interest Income n/a n/a n/a n/a n/a n/a 192M 107M 145M 119M 145M 136M 166M 145M 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 27.51B 29.58B 49.67B 21.64B -7.45B 5.54B 20.57B 9.22B -2.16B 4.84B 31.2B 35.91B 46.33B 47.63B 32.05B 18.53B 43.06B 32.17B 31.98B 25.2B 20.55B 12.68B 4.1B 8.29B 14.05B 5.81B 1.83B 5.5B 4.74B 1.79B 2.8B 2.43B 2.82B
Net Income 17.66B 21.37B 35.47B 15.63B -5.54B 2.92B 14.82B 9.2B -497M 4.59B 19.24B 21.42B 26.18B 26.89B 19.02B 10.48B 23.93B 18.69B 17.14B 14.1B 13.33B 7.23B 1.13B 3.29B 7.73B 3.25B 1.34B 3.26B 2.61B 930M 1.69B 1.26B 1.57B
Selling & General & Admin n/a 4.14B 4.31B 4.01B 4.21B 4.14B 3.84B 4.11B 4.3B 4.44B 4.49B 4.51B 4.72B 4.75B 4.77B 4.53B 5.76B 5.93B 5.09B 4.83B 4.56B 4.44B 4.16B 3.98B 3.63B 3.22B 2.24B 1.53B 1.38B 1.38B 963M 1.53B 1.76B
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 478M 493M 455M 372M 379M n/a n/a
Other Expenses 38.8B 30.02B 29.72B 25.24B 24.7B 26.39B 41.07B 35.45B 27.13B 34.69B 59.54B 66.76B 71.69B 76.79B 63.9B 38.17B 69.69B 63.41B 60.89B 52.47B 45.8B 36.46B 28.95B 33.02B 36.42B 27.39B 13.8B 19.7B 19.23B 17.29B 17.52B 17.11B 17.64B
Operating Expenses 38.8B 34.16B 34.03B 29.25B 28.91B 30.53B 44.91B 39.56B 31.44B 39.14B 64.03B 71.27B 76.41B 81.54B 68.67B 42.7B 75.45B 69.34B 65.98B 57.3B 50.35B 40.9B 33.1B 37.01B 40.04B 30.61B 16.52B 21.73B 21.07B 19.05B 18.86B 18.64B 19.4B
Interest Expense 594M 469M 516M 712M 697M 798M 748M 307M 201M n/a n/a n/a n/a n/a 50M 28M 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 346M 317M 436M
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
Cost & Expenses 175.29B 170.68B 195.77B 139.43B 100.57B 139.87B 158.9B 134.67B 110.22B 129.93B 200.49B 220.16B 230.59B 244.37B 198.2B 168.32B 267.64B 220.9B 210.12B 198.2B 155.3B 121.28B 98.54B 106.25B 119.13B 85.71B 30.56B 41.95B 43.89B 37.08B 35.85B 36.64B 39.27B
Income Tax 9.76B 8.17B 14.07B 5.95B -1.89B 2.69B 5.71B -48M -1.73B 132M 11.89B 14.31B 20B 20.63B 12.92B 7.96B 19.03B 13.48B 14.84B 11.1B 7.52B 5.29B 3B 4.36B 6.32B 2.56B 495M 2.25B 2.13B 859M 1.11B 1.16B 1.25B
Shares Outstanding (Basic) 1.81B 1.88B 1.93B 1.92B 1.87B 1.88B 1.9B 1.88B 1.84B 1.87B 1.88B 1.92B 1.95B 1.99B 2B 1.99B 2.04B 2.12B 2.19B 2.14B 2.12B 2.08B 2.14B 2.12B 1.31B 1.31B 1.31B 1.31B 1.31B 1.3B 1.3B 1.3B 1.36B
Shares Outstanding (Diluted) 1.82B 1.88B 1.94B 1.92B 1.87B 1.9B 1.91B 1.9B 1.87B 1.87B 1.9B 1.93B 1.96B 2B 2.01B 2B 2.05B 2.13B 2.2B 2.16B 2.12B 2.08B 2.14B 2.12B 1.31B 1.32B 1.31B 1.32B 1.31B 1.3B 1.3B 1.3B 1.36B
EPS (Basic) 9.76 11.36 18.37 8.15 -2.97 1.55 7.81 4.88 -0.27 2.46 10.21 11.18 13.42 13.54 2.65 5.26 11.74 8.83 7.84 6.58 6.30 3.48 0.53 1.55 3.99 1.58 1.02 2.49 2.00 0.72 1.30 0.97 1.16
EPS (Diluted) 9.72 11.37 18.28 8.14 -2.97 1.54 7.74 4.85 -0.27 2.45 10.14 11.09 13.32 13.44 2.64 5.24 11.67 8.77 7.80 6.54 6.28 3.48 0.53 1.55 3.99 1.57 1.02 2.48 2.00 0.72 1.30 0.97 1.16
EBITDA 45.38B 45.63B 66.05B 40.28B 11B 24.93B 40.74B 28.88B 14.05B 28.19B 48.87B 42.08B 48.98B 51.59B 45.66B 30.67B 52.59B 41.15B 40B 40.41B 33.95B 25.65B 19.27B 24.41B 27.19B 17.98B 4.56B 8.11B 7.32B 5.57B 5.58B 5.2B 5.85B
Depreciation & Amortization 17.28B 17.33B 15.29B 17.01B 17.19B 17.96B 18.72B 17.86B 16.01B 18.57B 17.67B 14.87B 13.97B 13.29B 13.56B 12.11B 9.53B 8.71B 7.51B 5.91B 4.93B 5.33B 5.17B 7.06B 5.32B 4.93B 2.32B 2.3B 2.22B 3.38B 2.43B 2.45B 2.59B