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 | 4.39B | 5.89B | 7.03B | 7.04B | 6.49B | 6.18B | 6.16B | 6.06B | 4.75B | 4.07B | 3.93B | 3.95B | 3.89B | 4.67B | 4.29B | 4.23B | 4.14B | 4.88B | 4.81B | 4.87B | 4.38B | 4.49B | 4.52B | 4.55B | 4.92B | 5.08B | 4.32B | 4.1B | 3.8B | 3.57B | 3.58B | 1.71B | 1.63B | 911.9M | 862.8M | 587.3M | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | -4.5B | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 785M | n/a | n/a | n/a | n/a | 6M | 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 | 4.39B | 10.4B | 7.03B | 7.04B | 6.49B | 6.18B | 6.16B | 6.06B | 4.75B | 4.07B | 3.93B | 3.95B | 3.89B | 3.89B | 4.29B | 4.23B | 4.14B | 4.88B | 4.8B | 4.87B | 4.38B | 4.49B | 4.52B | 4.55B | 4.92B | 5.08B | 4.32B | 4.1B | 3.8B | 3.57B | 3.58B | 1.71B | 1.63B | 911.9M | 862.8M | 587.3M | n/a | n/a | n/a | n/a |
Operating Income | 76M | 2.23B | 2.33B | 3.27B | 1.57B | 2.03B | 2.84B | 2.67B | 1.63B | 1.7B | 1.68B | 1.63B | 1.75B | 1.32B | 773M | n/a | n/a | n/a | 4.07B | 1.88B | 1.44B | n/a | n/a | n/a | 5.06B | 4.59B | 4.25B | 3.81B | n/a | 3.68B | n/a | n/a | n/a | 931.3M | n/a | n/a | 100.1M | 90.9M | 84.1M | 60.3M |
Interest Income | 8.43B | 7.93B | 5.41B | 4.37B | 4.68B | 5.24B | 4.88B | 4.39B | 3.32B | 2.62B | 2.55B | 2.62B | 2.71B | 2.89B | 3.41B | 3.79B | 4.35B | 5.34B | 5.38B | 4.38B | 3.56B | 3.97B | 4.37B | 5.63B | 6.28B | 5.7B | 5.53B | 5.26B | 4.95B | 5.12B | 4.49B | 1.87B | 1.9B | 1.38B | 1.49B | 987.1M | n/a | n/a | n/a | n/a |
Pretax Income | -306M | 1.16B | 2.33B | 3.25B | 1.56B | 2.02B | 2.2B | 1.93B | 968M | 1.22B | 1.27B | 1.14B | 1.07B | 1.34B | 793M | -2.3B | -850M | 1.24B | 1.64B | 1.53B | 1.39B | 1.24B | 1.31B | 259M | 1.52B | 1.68B | 1.48B | 1.34B | 1.14B | 1.16B | 1.28B | 534.7M | 438.6M | 234M | 162.3M | 145.5M | n/a | n/a | n/a | n/a |
Net Income | -320K | 967M | 1.92B | 2.63B | 1.34B | 1.72B | 1.87B | 1.3B | 791M | 916M | 900M | 910M | 858M | 920M | 554M | -1.35B | -1.47B | 919M | 1.05B | 1.13B | 954M | 903M | 976M | 132M | 1B | 1.11B | 996M | 919M | 783M | 825M | 853.5M | 347.2M | 301.2M | 163M | 157.9M | 110M | 100.1M | 90.9M | 84.1M | 60.3M |
Selling & General & Admin | 2.87B | 3.66B | 2.78B | 2.81B | 2.57B | 2.47B | 2.6B | 2.57B | 2.25B | 1.77B | 1.71B | 1.7B | 1.7B | 1.65B | 1.79B | 1.93B | 1.86B | 1.89B | 1.96B | 1.82B | 1.75B | 1.61B | 1.56B | 1.49B | 1.55B | 1.59B | 1.36B | 1.27B | 1.19B | 1.11B | 1.06B | 506.7M | 476M | 278.1M | 282.2M | 180.3M | n/a | n/a | n/a | n/a |
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 | 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 | 1.52B | n/a | 437M | n/a | 3.92B | 3.71B | 3.55B | n/a | n/a | n/a | n/a | n/a | n/a | 2.13B | 2.5B | 2.31B | 2.17B | -2.69B | -2.69B | -694M | 2.5B | 2.87B | 2.96B | -3B | -1.42B | -2.08B | -1.43B | -1.55B | -1.62B | -1.01B | -1.56B | -1.01B | -896.3M | -258.7M | -117.4M | -60.8M | 100.1M | 90.9M | 84.1M | 60.3M |
Operating Expenses | 4.39B | 3.66B | 3.7B | -3.77B | 6.49B | 6.18B | 6.16B | 6.06B | 4.75B | -2.37B | 3.93B | -2.31B | -2.28B | -1.98B | -2.65B | 4.23B | 4.03B | -807M | -732M | -1.45B | -1.81B | -2B | -1.59B | -1.51B | 4.92B | -489M | 4.32B | -287M | -427M | 3.57B | -495.4M | -501.8M | -420.3M | 911.9M | 164.8M | 119.5M | 100.1M | 90.9M | 84.1M | 60.3M |
Interest Expense | 4.66B | 4.01B | 885M | 296M | 651M | 1.33B | 969M | 613M | 400M | 274M | 261M | 295M | 441M | 622M | 897M | 1.42B | 2.04B | 2.88B | 2.56B | 1.73B | 1.11B | 1.25B | 1.62B | 2.8B | 3.55B | 2.91B | 2.78B | 2.47B | 2.23B | 2.48B | 1.8B | 672.3M | 773M | 697.3M | 862.6M | 561.3M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 94M | 109M | 123M | 126M | 97M | 96M | 102M | 120M | 101M | 57M | 49M | 51M | 68M | 60M | 72M | 72M | 87M | 76M | 97M | 118M | 111M | 120M | 122M | 112M | 110M | 106M | 100M | 86M | 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 | 4.39B | 3.66B | 3.7B | 3.72B | 3.4B | 3.26B | 3.34B | 3.35B | 3.06B | 2.4B | 2.33B | 2.36B | 2.82B | -1.98B | 4.29B | 4.23B | 4.03B | -807M | -732M | -1.45B | 4.25B | 4.49B | 4.52B | -1.51B | 140M | -489M | -69M | -287M | -427M | 108.1M | -495.4M | -501.8M | -420.3M | 19.4M | 164.8M | 119.5M | 100.1M | 90.9M | 84.1M | 60.3M |
Income Tax | -305.68M | 196M | 422M | 642M | 227M | 314M | 344M | 637M | 179M | 303M | 326M | 271M | 231M | 364M | 186M | -1.03B | 334M | 277M | 450M | 436M | 434M | 339M | 336M | 102M | 515M | 577M | 483M | 426M | 360M | 368M | 430M | 187.5M | 137.4M | 71M | 7.1M | 35.5M | -100.1M | -90.9M | -84.1M | -60.3M |
Shares Outstanding (Basic) | 949.56M | 927.22M | 924.36M | 947.07M | 967.78M | 992.09M | 1.04B | 1.07B | 927.82M | 836.85M | 871.46M | 906.52M | 938.94M | 931.93M | 874.75M | 697.15M | 450.04M | 392.01M | 404.49M | 408.98M | 410.58M | 422.78M | 425.45M | 424.27M | 432.62M | 448.17M | 441.89M | 439.71M | 459.81M | 467.63M | 486.13M | 198.19M | 248.93M | 130.98M | 133.39M | 93.1M | 95.33M | 96.7M | 93.72M | 77.63M |
Shares Outstanding (Diluted) | 949.56M | 932.76M | 933.06M | 957.41M | 974.81M | 1B | 1.05B | 1.09B | 938.54M | 844.49M | 878.2M | 912.57M | 943.26M | 935.8M | 878.15M | 697.15M | 450.04M | 395.82M | 410.22M | 414.01M | 415.43M | 426.16M | 430.7M | 429.57M | 435.57M | 452.36M | 447.44M | 443.96M | 465.67M | 473.1M | 496.02M | 199.58M | 251M | 130.98M | 133.39M | 93.1M | 95.33M | 96.7M | 93.72M | 77.63M |
EPS (Basic) | -0.00 | 0.89 | 1.95 | 2.66 | 1.28 | 1.63 | 1.73 | 1.14 | 0.81 | 1.06 | 1.03 | 0.98 | 0.89 | 0.87 | 0.45 | -2.34 | -3.36 | 2.35 | 2.61 | 2.76 | 2.32 | 2.14 | 2.29 | 0.31 | 2.32 | 2.47 | 2.25 | 2.09 | 1.69 | 1.73 | 1.76 | 1.44 | 1.21 | 1.23 | 1.18 | 1.16 | 1.05 | 0.94 | 0.90 | 0.78 |
EPS (Diluted) | -0.00 | 0.88 | 1.93 | 2.63 | 1.27 | 1.62 | 1.71 | 1.13 | 0.80 | 1.05 | 1.02 | 0.97 | 0.89 | 0.87 | 0.44 | -2.34 | -3.36 | 2.32 | 2.57 | 2.73 | 2.30 | 2.12 | 2.27 | 0.31 | 2.30 | 2.45 | 2.23 | 2.07 | 1.68 | 1.71 | 1.72 | 1.43 | 1.20 | 1.23 | 1.18 | 1.16 | 1.05 | 0.94 | 0.90 | 0.78 |
EBITDA | n/a | 1.25B | 2.47B | 3.29B | 1.67B | 2.26B | 2.58B | 2.33B | 1.28B | n/a | 1.52B | n/a | 1.31B | 1.55B | 1.12B | n/a | n/a | n/a | n/a | 1.88B | 1.73B | 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 | 100.1M | 90.9M | 84.1M | 60.3M |
Depreciation & Amortization | 73M | 134M | 164M | 165M | 180M | 241M | 382M | 407M | 314M | n/a | 246M | n/a | 204M | 270M | 330M | 389M | 424M | 420M | 397M | 358M | 345M | 210M | 226M | 530M | 382M | 396M | 328M | 242M | 230M | 215M | 217.7M | 115.4M | 94M | 49M | 43.2M | 24.7M | n/a | n/a | n/a | n/a |