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 | 17.24B | 15.68B | 14.04B | 13.73B | 13.79B | 14.93B | 14.07B | 13.73B | 13.11B | 13.41B | 14.32B | 14.61B | 14.55B | 14.13B | 14.62B | 15.14B | 13.25B | 18.38B | 17.91B | 16.02B | 15.24B | 16.46B | 17.5B | 18.74B | 21.34B | 21.47B | 21.21B | 20.14B | 20.44B | 18.68B | 13.52B | 13.69B | 13.69B | 13.62B | 12.64B | 11.44B | 10.87B | 9.32B | 8.63B | 6.32B |
Cost of Revenue | 2.64B | n/a | n/a | -390M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -440M | n/a | n/a | n/a | 1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -681M | 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 | 14.6B | 15.68B | 14.04B | 14.12B | 13.79B | 14.93B | 14.07B | 13.73B | 13.11B | 13.41B | 14.32B | 15.05B | 14.55B | 14.13B | 14.62B | 14.12B | 13.25B | 18.38B | 17.91B | 16.02B | 15.24B | 16.46B | 17.5B | 19.42B | 21.34B | 21.47B | 21.21B | 20.14B | 20.44B | 18.68B | 13.52B | 13.69B | 13.69B | 13.62B | 12.64B | 11.44B | 10.87B | 9.32B | 8.63B | 6.32B |
Operating Income | 1.87B | 2.21B | 1.11B | 2.16B | n/a | 10.08B | 1.34B | 1.98B | 8.94B | 737M | 14.32B | -927M | 2.41B | 2.12B | 3.42B | 1.36B | n/a | 1.33B | 4.61B | 2.07B | 2.09B | -836.4M | n/a | -432.5M | 1.13B | 412M | 479.5M | 621.7M | 910.5M | 1.1B | 451.48M | n/a | -117.3M | 1.29B | 1.04B | n/a | 1.36B | 800.8M | 702.7M | 680.4M |
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 | 14M | 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 |
Pretax Income | 1.87B | 2B | 1.11B | 2.16B | -1.46B | 1.12B | 834M | 1.58B | 936M | 244M | 1.81B | 2.28B | 2.02B | 2.23B | 2.9B | 1.73B | 587M | 4.58B | 4.47B | 1.85B | 1.83B | -1.38B | 1.67B | -764.5M | 3.14B | 944.2M | 1.08B | 1.59B | 2.41B | 2.84B | 266.15M | 689.36M | -410.8M | 1.12B | 863.7M | 838.6M | 1.22B | 620.4M | 601.3M | 562.8M |
Net Income | 1.41B | 1.43B | 822M | 1.56B | -931M | 932M | 636M | 1.16B | 654M | 260M | 591M | 595M | 568M | 1.06B | 1.29B | 564M | 4.53B | 2.49B | 2.49B | 1.21B | 1.23B | -597M | 912M | -553.8M | 1.85B | 363.2M | 464.8M | 793.6M | 1.38B | 1.77B | 267.8M | 594.12M | 122.6M | 904.3M | 804.7M | 907.1M | 908.5M | 696.2M | 545.5M | 589M |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | 1.39B | 2.23B | 1.47B | n/a | n/a | n/a | n/a | 1.55B | 1.39B | 1.22B | 1.19B | 1B | n/a | 2.38B | n/a | n/a | n/a | n/a | n/a | 3.98B | 4.26B | 3.59B | 3.16B | 2.8B | 1.53B | 1.51B | 1.28B | 1.07B | 1.13B | 992M | 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 | 15.37B | 13.68B | 12.94B | 11.57B | 13.67B | 4.85B | 12.66B | 11.51B | 11.63B | 13.41B | 12.02B | 14.61B | 14.07B | 9.83B | 9.8B | 12.89B | 12.06B | 13.3B | 17.91B | 13.64B | 15.24B | 16.29B | 17.46B | 18.74B | 20.63B | 17.48B | 17.04B | 16.55B | 17.28B | 15.88B | 11.99B | 12.18B | 12.41B | 12.55B | 11.5B | 10.44B | 10.87B | 9.32B | 8.63B | 6.32B |
Operating Expenses | 15.37B | 13.68B | 12.94B | 11.57B | 13.67B | 4.85B | 14.04B | 13.73B | 13.11B | 13.41B | 12.02B | 14.61B | 14.07B | 14.13B | 14.62B | 14.12B | 13.25B | 14.3B | 17.91B | 16.02B | 15.24B | 16.29B | 17.46B | 18.74B | 20.63B | 21.47B | 21.3B | 20.14B | 20.44B | 18.68B | 13.52B | 13.69B | 13.69B | 13.62B | 12.64B | 11.44B | 10.87B | 9.32B | 8.63B | 6.32B |
Interest Expense | 441M | 376M | 378M | 424M | 515M | 591M | 574M | 646M | 536M | 520M | 498M | 425M | 440M | 522M | 517M | 448M | 345M | 318M | 304.1M | 364.2M | 324.1M | 308.4M | 309.6M | 332M | 356.9M | 354.3M | 369.2M | 323.4M | 318M | 282.5M | 174.6M | 162.3M | 148.8M | 163.6M | 171.6M | 130.9M | 127.6M | 140.6M | 101.4M | 31.2M |
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 | 1.55B | 1.39B | 1.22B | 1.19B | 1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.2M | n/a | 941.4M | -10K | 49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 15.37B | 13.68B | 12.66B | 11.57B | 13.67B | 4.85B | 14.04B | 13.73B | 4.16B | 13.17B | n/a | 14.61B | 11.55B | 11.89B | 11.71B | 14.12B | 13.25B | 14.3B | 17.91B | 16.02B | 15.24B | 16.29B | 17.46B | 18.74B | 20.63B | 21.47B | 21.3B | 20.14B | 20.44B | 18.68B | 13.52B | 13.69B | 13.69B | 13.62B | 12.64B | 11.44B | 10.87B | 9.32B | 8.63B | 6.32B |
Income Tax | 380M | 451M | 223M | 475M | -173M | 248M | 128M | 170M | 220M | -43M | 457M | 656M | 513M | 532M | 894M | 345M | 7M | 1.48B | 1.45B | 490.4M | 533.8M | -534.1M | 582.2M | -178.4M | 1.09B | -305.5M | -354.5M | -495.3M | -791.4M | -945.3M | 9M | 46.6M | -388.7M | 217.5M | 59M | -68.5M | 325.9M | -36M | 55.8M | 60.2M |
Shares Outstanding (Basic) | 220.26M | 227.48M | 242.83M | 259.67M | 280.32M | 302.7M | 319.06M | 336.61M | 337.95M | 339.9M | 381.92M | 388.64M | 395.12M | 396.2M | 418.72M | 432.81M | 477.23M | 643.22M | 646.05M | 557.1M | 556.5M | 556.35M | 564.93M | 574.47M | 591.69M | 650.51M | 686.9M | 690.09M | 697.18M | 707.22M | 723.78M | 769.09M | 800.37M | 825.42M | 875.55M | 901.99M | 912.45M | 933.34M | 975.08M | 971.85M |
Shares Outstanding (Diluted) | 220.53M | 227.81M | 243.28M | 260.2M | 280.32M | 303.35M | 319.93M | 337.5M | 338.31M | 362.69M | 382.55M | 389.51M | 395.87M | 405.32M | 419.52M | 433.45M | 477.23M | 644.57M | 647.01M | 557.97M | 556.5M | 556.35M | 564.93M | 587.07M | 591.69M | 666.67M | 689.45M | 690.09M | 699.12M | 707.82M | 726.5M | 773.15M | 800.37M | 825.42M | 875.55M | 901.99M | 912.45M | 933.34M | 975.08M | 971.85M |
EPS (Basic) | 6.42 | 6.30 | 3.39 | 6.02 | -3.32 | 3.08 | 1.99 | 3.46 | 1.93 | 0.76 | 1.58 | 1.53 | 1.44 | 2.69 | 3.08 | 1.30 | 9.05 | 3.66 | 3.75 | 1.72 | 1.88 | -1.28 | 1.64 | -0.96 | 3.10 | 0.56 | 0.68 | 1.15 | 1.99 | 2.50 | 0.37 | 0.77 | 0.15 | 1.10 | 0.92 | 1.01 | 1.00 | 0.75 | 0.56 | 0.61 |
EPS (Diluted) | 6.41 | 6.29 | 3.38 | 6.00 | -3.32 | 3.07 | 1.99 | 3.45 | 1.93 | 0.72 | 1.55 | 1.53 | 1.43 | 2.63 | 3.07 | 1.30 | 9.05 | 3.65 | 3.75 | 1.72 | 1.88 | -1.28 | 1.64 | -0.96 | 3.10 | 0.56 | 0.68 | 1.15 | 1.99 | 2.50 | 0.37 | 0.77 | 0.15 | 1.10 | 0.92 | 1.01 | 1.00 | 0.75 | 0.56 | 0.61 |
EBITDA | 2.9B | 3.99B | 2B | 3.1B | -215M | 3.4B | 3.06B | 3.1B | 2.31B | 1.72B | 3.21B | 2.65B | 2.74B | 3.58B | 4.24B | 2.96B | 1.62B | 5.4B | 5.18B | 2.59B | 2.5B | -644.4M | 1.94B | -373.8M | 1.11B | 1.6B | 1.67B | 2.14B | 2.83B | 3.21B | 492.18M | 297.4M | 159.8M | 118.6M | 146.8M | -104.6M | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 583M | 1.74B | 509M | 1.61B | 734M | 1.69B | 1.66B | 874M | 841M | 955M | 899M | 871M | 905M | 833M | 816M | 784M | 692M | 511M | 399.5M | 382.1M | 350.8M | 192M | 139M | 58.7M | -13.9M | 298M | 219.7M | 226.5M | 107.4M | 84.4M | 40.7M | 135.1M | 11M | -45M | -24.8M | -235.5M | n/a | n/a | n/a | n/a |