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 | 71.04B | 67.57B | 65.98B | 67.04B | 65.4B | 59.81B | 53.76B | 51.05B | 47.25B | 46.13B | 45.6B | 45.36B | 47.18B | 46.5B | 45.8B | 45.19B | 42.73B | 41.86B | 39.62B | 37.21B | 35.53B | 31.82B | 26.58B | 23.99B | 25.33B | 25.53B | 26.27B | 28.07B | 26.88B | 22.85B | 22.91B | 22.4B | 16.03B |
Cost of Revenue | 64.11B | 59.09B | 57.7B | 57.98B | 56.74B | 51.45B | 46.39B | 45.5B | 42.11B | 40.83B | 40.23B | 40.77B | 42.94B | 42.8B | 41.97B | 40.97B | 38.08B | 37.63B | 36.19B | 34.68B | 33.56B | 29.85B | 24.63B | 22.45B | 22.75B | 23.86B | 23.91B | 25.77B | 24.59B | 20.88B | 21.13B | 20.86B | 14.89B |
Gross Profit | 6.93B | 8.48B | 8.29B | 9.06B | 8.65B | 8.37B | 7.37B | 5.55B | 5.14B | 5.3B | 5.37B | 4.58B | 4.24B | 3.7B | 3.84B | 4.22B | 4.65B | 4.23B | 3.43B | 2.54B | 1.97B | 1.98B | 1.95B | 1.54B | 2.58B | 1.67B | 2.35B | 2.3B | 2.28B | 1.97B | 1.78B | 1.54B | 1.14B |
Operating Income | 7.01B | 8.51B | 8.35B | 9.12B | 8.64B | 8.54B | 7.33B | 5.92B | 5.55B | 5.44B | 5.59B | 4.5B | 4.43B | 3.98B | 4.1B | 4.47B | 5.13B | 4.53B | 3.95B | 2.99B | 2.09B | 1.98B | 1.95B | 1.54B | 1.61B | 1.67B | 2.35B | 2.3B | 2.28B | 1.28B | 1.78B | 1.54B | 1.14B |
Interest Income | n/a | n/a | 623M | 569M | 591M | 653M | 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 | 6.22B | 8.1B | 6.68B | 7.55B | 8.23B | 7.24B | 5.84B | 5.27B | 4.89B | 5.02B | 5.26B | 4.16B | 4.07B | 3.63B | 3.83B | 4.28B | 4.7B | 4.37B | 3.59B | 2.62B | 1.66B | 1.53B | 577M | 188M | 286M | 1.2B | 1.66B | 1.94B | 2.03B | 1.09B | 1.68B | 1.31B | 1B |
Net Income | 5.34B | 6.92B | 5.73B | 6.32B | 6.83B | 6.23B | 5.05B | 2B | 5.3B | 3.6B | 3.61B | 2.98B | 2.75B | 2.65B | 2.93B | 3.02B | 3.22B | 3.03B | 2.53B | 1.82B | 1.27B | 1.05B | 500M | -1.05B | -519M | 382M | 1B | 1.3B | 1.35B | 682M | 1.02B | 829M | -361M |
Selling & General & Admin | -83M | -1.53B | 865M | 1.24B | 241M | 608M | 777M | 746M | 471M | 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 |
Research & Development | n/a | 1.5B | 1.7B | 1.5B | 1.3B | 1.3B | 1.3B | 1.2B | 988M | 817M | 733M | 697M | 616M | 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 | n/a | n/a | -61M | -62M | 10M | -178M | -768M | 372M | 487M | 266M | 343M | 318M | 259M | n/a | n/a | 242M | 482M | 293M | 519M | 449M | 121M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -690M | n/a | n/a | n/a |
Operating Expenses | -83M | -28M | -61M | -62M | 10M | -178M | -60M | -373M | -487M | -236M | -337M | -318M | -238M | -276M | -261M | 242M | 482M | 293M | 519M | 449M | 121M | n/a | n/a | n/a | 968M | n/a | n/a | n/a | n/a | -690M | n/a | n/a | n/a |
Interest Expense | 1.04B | 916M | 623M | 569M | 591M | 653M | 668M | 651M | 663M | 443M | 340M | 350M | 383M | 354M | 345M | 305M | 341M | 352M | 361M | 370M | 425M | 487M | 581M | 700M | 919M | 809M | 861M | 842M | 700M | 288M | 304M | 278M | 177M |
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 | 64.03B | 59.06B | 57.64B | 57.92B | 56.75B | 51.45B | 46.49B | 45.5B | 42.19B | 40.93B | 40.34B | 41.17B | 42.99B | 42.8B | 41.97B | 40.97B | 38.08B | 37.63B | 36.19B | 34.68B | 33.56B | 29.85B | 24.63B | 22.45B | 23.71B | 23.86B | 23.91B | 25.77B | 24.59B | 20.88B | 21.13B | 20.86B | 14.89B |
Income Tax | 884M | 1.18B | 948M | 1.24B | 1.35B | 1.01B | 792M | 3.34B | 1.13B | 1.42B | 1.64B | 1.21B | 1.33B | 964M | 1.18B | 1.26B | 1.49B | 1.33B | 1.06B | 791M | 398M | 479M | 44M | 109M | 710M | 463M | 660M | 637M | 686M | 407M | 620M | 477M | 355M |
Shares Outstanding (Basic) | 238.3M | 250.3M | 263.7M | 276.4M | 280M | 282M | 284.5M | 287.8M | 299.3M | 310.3M | 316.8M | 320.9M | 323.7M | 335.9M | 364.2M | 384.8M | 399.7M | 416M | 428.1M | 440.3M | 443.1M | 446.5M | 445.1M | 427.4M | 400.8M | 382M | 376.5M | 370.6M | 378.9M | 378.6M | 374M | 393.2M | 392.2M |
Shares Outstanding (Diluted) | 239.2M | 251.2M | 264.6M | 277.4M | 281.2M | 283.8M | 286.8M | 290.6M | 303.1M | 314.7M | 322.4M | 326.5M | 328.4M | 339.9M | 368.3M | 388.9M | 409.4M | 427.1M | 436.4M | 445.7M | 447.1M | 450M | 452M | 432.5M | 402.33M | 385.86M | 381.1M | 370.6M | 442.6M | 442M | 436.6M | 442.2M | 392.2M |
EPS (Basic) | 22.39 | 27.65 | 21.74 | 22.85 | 24.40 | 22.09 | 17.74 | 6.96 | 17.71 | 11.62 | 11.41 | 9.29 | 8.48 | 7.90 | 8.03 | 7.86 | 8.05 | 7.29 | 5.91 | 4.14 | 2.86 | 2.36 | 1.12 | -2.45 | -1.29 | 1.00 | 2.66 | 3.51 | 3.56 | 1.80 | 2.72 | 2.11 | -0.92 |
EPS (Diluted) | 22.31 | 27.55 | 21.66 | 22.77 | 24.30 | 21.95 | 17.59 | 6.89 | 17.49 | 11.46 | 11.21 | 9.13 | 8.36 | 7.81 | 7.94 | 7.78 | 7.86 | 7.10 | 5.80 | 4.09 | 2.83 | 2.34 | 1.11 | -2.42 | -1.29 | 0.99 | 2.63 | 3.51 | 3.04 | 1.54 | 2.33 | 1.87 | -0.92 |
EBITDA | 8.81B | 10.44B | 8.71B | 9.48B | 10.12B | 9.08B | 7.67B | 7.09B | 6.72B | 5.69B | 6.59B | 5.5B | 5.44B | 4.99B | 4.85B | 5.33B | 5.94B | 5.54B | 4.2B | 3.69B | 2.75B | 2.58B | 1.72B | 2.37B | 2.14B | 2.63B | 3.36B | 3.35B | 3.48B | 2.21B | 2.72B | 2.48B | 1.73B |
Depreciation & Amortization | 1.56B | 1.43B | 1.4B | 1.36B | 1.29B | 1.19B | 1.16B | 1.2B | 1.17B | 1.03B | 994M | 990M | 988M | 797M | 749M | 859M | 845M | 819M | 764M | 705M | 656M | 609M | 558M | 823M | 968M | 969M | 1B | 1.05B | 1.2B | 921M | 937M | 936M | 594M |