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 |
Revenue | 53.51B | 46.25B | 47.37B | 59.34B | 44.56B | 36.53B | 36.46B | 32.62B | 30.79B | 33.79B | 34.53B | 34.21B | 34.16B | 28.81B | 39.16B | 45.17B | 22.22B | 45.99B | 37.66B | 25.24B | 20.95B | 16.02B | 13.99B | 15.81B | 16.59B | 13.35B |
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 | 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 | 53.51B | 46.25B | 47.37B | 59.34B | 44.56B | 36.53B | 36.46B | 32.62B | 30.79B | 33.79B | 34.53B | 34.21B | 34.16B | 28.81B | 39.16B | 45.17B | 22.22B | 45.99B | 37.66B | 25.24B | 20.95B | 16.02B | 13.99B | 15.81B | 16.59B | 13.35B |
Operating Income | 18.4B | 10.74B | 13.49B | 27.04B | 12.48B | 10.58B | 12.48B | 11.13B | 10.3B | 8.78B | 12.36B | 11.74B | 11.21B | 6.17B | 12.89B | 19.83B | 2.34B | 17.6B | 14.56B | 8.27B | 6.68B | 4.45B | 3.25B | 3.7B | 5.02B | 1.99B |
Interest Income | 81.4B | 68.52B | 29.02B | 12.12B | 13.69B | 21.74B | 19.68B | 13.11B | 9.69B | 8.45B | 9.6B | 10.06B | 11.38B | 13.17B | 12.31B | 13.91B | 35.63B | 45.97B | 35.19B | 21.25B | 11.91B | 10.75B | 11.27B | 16.62B | 17.4B | 12.72B |
Pretax Income | 18.4B | 10.74B | 13.49B | 27.04B | 12.48B | 10.58B | 12.48B | 11.13B | 10.3B | 8.78B | 12.36B | 11.74B | 11.21B | 6.17B | 12.89B | 19.83B | 2.34B | 17.6B | 14.56B | 8.27B | 6.68B | 4.45B | 3.25B | 3.7B | 5.02B | 1.99B |
Net Income | 14.28B | 8.52B | 11.26B | 21.64B | 9.46B | 8.47B | 10.46B | 4.29B | 7.4B | 6.08B | 8.48B | 8.04B | 7.47B | 4.44B | 8.35B | 13.38B | 2.32B | 11.6B | 9.54B | 5.63B | 4.55B | 3B | 2.11B | 2.31B | 3.07B | 2.71B |
Selling & General & Admin | 17.35B | 16.13B | 15.96B | 18.27B | 13.71B | 13.09B | 13.07B | 12.24B | 11.9B | 13.23B | 13.24B | 13.33B | 14.05B | 13.39B | 16.3B | 16.54B | 11.14B | 20.79B | 16.95B | 12.14B | 10.05B | 7.66B | 7.05B | 8.11B | 8.28B | 6.82B |
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 |
Other Expenses | 17.76B | 19.39B | 17.92B | 14.02B | 18.37B | 12.85B | 10.91B | 9.24B | 8.58B | 11.77B | 8.93B | 9.14B | 8.9B | 9.25B | 9.96B | 8.81B | 8.74B | 7.59B | 6.16B | 4.83B | 4.22B | 3.92B | 3.68B | 4.01B | 3.29B | 4.53B |
Operating Expenses | 35.12B | 35.52B | 33.88B | 32.3B | 32.08B | 25.94B | 23.98B | 21.48B | 20.49B | 25.01B | 22.17B | 22.47B | 22.96B | 22.64B | 26.27B | 25.34B | 19.89B | 28.38B | 23.11B | 16.96B | 14.28B | 11.58B | 10.73B | 12.12B | 11.57B | 11.35B |
Interest Expense | 73.34B | 62.16B | 21.35B | 5.65B | 8.94B | 17.38B | 15.91B | 10.18B | 7.1B | 5.39B | 5.56B | 6.67B | 7.5B | 7.98B | 6.81B | 6.5B | 31.36B | 41.98B | 31.69B | 18.15B | 8.89B | 7.6B | 8.87B | 15.33B | 16.41B | 12.02B |
Selling & Marketing Expenses | 646M | 629M | 812M | 553M | 401M | 739M | 740M | 588M | 457M | 557M | 549M | 541M | 509M | 640M | 530M | 342M | 485M | 601M | 492M | 378M | 374M | 264M | 306M | 406M | 506M | 364M |
Cost & Expenses | 35.12B | 35.52B | 33.88B | 32.3B | 32.08B | 25.94B | 23.98B | 21.48B | 20.49B | 25.01B | 22.17B | 22.47B | 22.96B | 22.64B | 26.27B | 25.34B | 19.89B | 28.38B | 23.11B | 16.96B | 14.28B | 11.58B | 10.73B | 12.12B | 11.57B | 11.35B |
Income Tax | 4.12B | 2.22B | 2.23B | 5.41B | 3.02B | 2.12B | 2.02B | 6.85B | 2.91B | 2.69B | 3.88B | 3.7B | 3.73B | 1.73B | 4.54B | 6.44B | 14M | 6B | 5.02B | 2.65B | 2.12B | 1.44B | 1.14B | 1.39B | 1.95B | -716M |
Shares Outstanding (Basic) | 328.1M | 340.8M | 352.1M | 350.5M | 356.4M | 371.6M | 385.4M | 401.6M | 427.4M | 448.9M | 458.9M | 498.05M | 496.2M | 556.9M | 585.3M | 550.9M | 437M | 461.2M | 477.4M | 478.1M | 489.5M | 488.4M | 525.1M | 541.8M | 511.5M | 475.9M |
Shares Outstanding (Diluted) | 333.6M | 345.8M | 358.1M | 355.8M | 360.3M | 375.5M | 390.2M | 409.1M | 435.1M | 458.6M | 473.2M | 499.6M | 516.1M | 556.9M | 585.3M | 550.9M | 456.2M | 461.2M | 477.4M | 500.2M | 510.5M | 511.9M | 525.1M | 541.8M | 511.5M | 485.8M |
EPS (Basic) | 41.22 | 23.05 | 30.57 | 60.35 | 25.01 | 21.25 | 27.14 | 10.48 | 17.00 | 13.26 | 17.91 | 16.09 | 14.48 | 7.98 | 14.27 | 24.30 | 5.09 | 25.15 | 19.98 | 11.25 | 8.92 | 5.87 | 4.03 | 4.26 | 6.00 | 5.57 |
EPS (Diluted) | 40.54 | 22.87 | 30.06 | 59.45 | 24.74 | 21.03 | 26.80 | 10.48 | 17.00 | 13.26 | 17.91 | 16.09 | 14.48 | 7.98 | 14.27 | 24.30 | 5.09 | 25.15 | 19.98 | 11.25 | 8.92 | 5.87 | 4.03 | 4.26 | 6.00 | 5.57 |
EBITDA | 20.79B | 15.6B | 15.94B | 29.06B | 14.38B | 12.29B | 13.81B | 12.28B | 11.3B | 9.77B | 13.69B | 13.06B | 12.95B | 8.04B | 14.8B | 21.77B | 3.96B | 18.77B | 15.55B | 9.13B | 7.52B | 5.59B | 4B | 4.57B | 5.51B | 2.33B |
Depreciation & Amortization | 2.39B | 4.86B | 2.46B | 2.02B | 1.9B | 1.7B | 1.33B | 1.15B | 998M | 991M | 1.34B | 1.32B | 1.74B | 1.87B | 1.9B | 1.94B | 1.63B | 1.17B | 995M | 854M | 845M | 1.15B | 744M | 873M | 486M | 337M |