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 | 13B | 11.95B | 12.15B | 12.03B | 11.7B | 11.76B | 11.98B | 11.17B | 10.21B | 10.36B | 10.29B | 9.88B | 9.65B | 9.72B | 8.95B | 8.87B | 9.69B | 8.34B | 6.31B | 5.47B | 4.93B | 4.73B | 4.4B | 3.81B | 3.56B | 3.04B | 2.74B | 2.31B | 1.85B | 1.55B | 1.35B | 1.15B | 985.2M | 893.7M | 773.7M | 660.6M | n/a | n/a | n/a | n/a |
Cost of Revenue | 437M | 426M | 394M | 444M | 489M | 470M | 500M | 801M | 819M | 987M | 784M | 733M | 702M | -67M | -651M | 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 | 12.56B | 11.52B | 11.75B | 11.58B | 11.21B | 11.29B | 11.48B | 10.37B | 9.39B | 9.37B | 9.51B | 9.15B | 8.95B | 9.78B | 9.6B | 8.87B | 9.69B | 8.34B | 6.31B | 5.47B | 4.93B | 4.73B | 4.4B | 3.81B | 3.56B | 3.04B | 2.74B | 2.31B | 1.85B | 1.55B | 1.35B | 1.15B | 985.2M | 893.7M | 773.7M | 660.6M | n/a | n/a | n/a | n/a |
Operating Income | -13.05B | 2.74B | 4.76B | 3.17B | 2.9B | 2.85B | 3.99B | 3.5B | 2.55B | 2.7B | 2.85B | 3.1B | 3.24B | 3.15B | 2.85B | -437M | 5.07B | 5.38B | 5B | 3.23B | 2.12B | 1.84B | 2.55B | 2.76B | 3.27B | 2.62B | 2.15B | 1.68B | 1.34B | 1.27B | 857.7M | 658.7M | 688.6M | 689.3M | 730.1M | 594.5M | 92.3M | 83.1M | 71.4M | 55.3M |
Interest Income | 11.98B | 9.18B | 4.09B | 1.91B | 2.58B | 3.94B | 3.66B | 2.91B | 2.51B | 2.49B | 2.65B | 2.71B | 3.01B | 2.95B | 3.46B | 2.56B | 4.88B | 5.21B | 4.32B | 2.93B | 1.79B | 1.54B | 1.97B | 2.85B | 3.26B | 2.44B | 2.24B | 1.75B | 1.44B | 1.34B | 904.7M | 698.9M | 714.4M | 737.8M | 817.5M | 648.3M | n/a | n/a | n/a | n/a |
Pretax Income | 3.4B | 2.32B | 3.33B | 3.17B | 2.9B | 2.85B | 3B | 2.9B | 2.12B | 2.3B | 2.52B | 2.69B | 2.77B | 2.54B | 2.09B | 2.52B | 2.84B | 1.9B | 1.77B | 1.43B | 1.19B | 1.11B | 1.55B | 930M | 906M | 968M | 657M | 564M | 447M | 366.5M | 320.2M | 277.4M | 256.5M | 225.1M | 183.4M | 163.2M | n/a | n/a | n/a | n/a |
Net Income | 2.69B | 1.94B | 2.77B | 2.69B | 2.42B | 2.38B | 2.6B | 2.18B | 2.14B | 1.98B | 2.09B | 2.14B | 2.06B | 1.92B | 1.56B | -2.04B | 1.81B | 1.26B | 1.11B | 722M | 798M | 722M | 1.01B | 628M | 595M | 619M | 436M | 380M | 293M | 247.1M | 207.4M | 179.8M | 160.4M | 139.3M | 117.3M | 104M | 92.3M | 83.1M | 71.4M | 55.3M |
Selling & General & Admin | 4.85B | 4.7B | 4.43B | 4.55B | 4.45B | 4.54B | 4.78B | 4.39B | 4.35B | 4.06B | 4.06B | 3.8B | 3.84B | 5.33B | 3.52B | 5.92B | 3.84B | 3.26B | 2.65B | 2.23B | 2.02B | 1.73B | 1.67B | 1.72B | 1.58B | 1.37B | 1.24B | 1.02B | 809M | 650.6M | 571.1M | 479.2M | 409.9M | 336.8M | 300M | 264.8M | 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 | 8.06B | 7.24B | 8.8B | -13.41B | -13.25B | 44M | 3.61B | 2.78B | 3.86B | 4.25B | 4.04B | 3.71B | 3.3B | 123M | 651M | 227M | 5.82B | 5.86B | 5.1B | 3.83B | -4.83B | -4.62B | -3.52B | -2.77B | -1.88B | -1.78B | -1.83B | -1.66B | -1.32B | -925.4M | -1.06B | -971.5M | -706.5M | -541.2M | -343.6M | -330.9M | 92.3M | 83.1M | 71.4M | 55.3M |
Operating Expenses | 12.92B | 11.95B | 8.8B | -8.86B | -8.8B | 4.58B | 10B | 8.61B | 8.31B | 8.44B | 8.1B | 7.5B | 7.13B | 7.4B | 7.38B | 6.54B | 9.66B | 9.12B | 7.75B | 6.06B | -2.81B | -2.89B | -1.85B | -1.05B | -291M | -412M | -593M | -636M | -514M | -274.8M | -490.5M | -492.3M | -296.6M | -204.4M | -43.6M | -66.1M | 92.3M | 83.1M | 71.4M | 55.3M |
Interest Expense | 9.05B | 6.42B | 1.54B | 3M | 375M | 1.38B | 991M | 604M | 428M | 400M | 392M | 411M | 476M | 613M | 763M | 722M | 2.23B | 3.48B | 3.21B | 2.02B | 928M | 729M | 995M | 1.83B | 2.36B | 1.66B | 1.49B | 1.11B | 892M | 907.2M | 537.5M | 381.3M | 432.1M | 464.2M | 546.7M | 431.3M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 142M | 142M | 99M | 73M | 77M | 114M | 115M | 67M | 52M | 65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62M | n/a | n/a | 57M | 60M | 53M | 60M | 48M | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 12.92B | 11.95B | 8.8B | -8.86B | -8.8B | 4.58B | 10B | 9.41B | 9.13B | 9.42B | 8.88B | 8.24B | 7.84B | 7.33B | 6.73B | 6.54B | 8.66B | 9.12B | 7.75B | 6.06B | -2.81B | -2.89B | -1.85B | -1.05B | -291M | -412M | -593M | -636M | -514M | -274.8M | -490.5M | -492.3M | -296.6M | -204.4M | -43.6M | -66.1M | 92.3M | 83.1M | 71.4M | 55.3M |
Income Tax | 708M | 372M | 553M | 478M | 479M | 470M | 400M | 722M | -22M | 318M | 434M | 550M | 705M | 616M | 530M | 722M | 1.03B | 642M | 675M | 487M | 394M | 390M | 540M | 302M | 311M | 349M | 221M | 184M | 154M | 119.4M | 112.8M | 97.6M | 96.1M | 85.8M | 66.1M | 59.2M | -92.3M | -83.1M | -71.4M | -55.3M |
Shares Outstanding (Basic) | 297.88M | 322.34M | 365.21M | 352.56M | 352.87M | 369.91M | 371.98M | 374.79M | 391.49M | 407.86M | 424.22M | 446.25M | 474.46M | 492.6M | 495.39M | 462.9M | 413.18M | 360.68M | 331.35M | 330.36M | 334.61M | 331.69M | 323.52M | 325.03M | 321.68M | 321.32M | 321.87M | 321.32M | 326.53M | 332.23M | 331.29M | 310M | 305.52M | 299.57M | 293.25M | 292.96M | 293.02M | 296.79M | 285.6M | 276.5M |
Shares Outstanding (Diluted) | 302.23M | 326.57M | 370.11M | 357.96M | 357.11M | 373.67M | 376.48M | 380.21M | 396.09M | 413.64M | 432.01M | 455.15M | 481.13M | 496.07M | 497.92M | 474M | 416.1M | 365.49M | 335.73M | 334.64M | 339.61M | 335.33M | 327.48M | 330.49M | 328.09M | 327.5M | 327.85M | 327.58M | 329.24M | 335.37M | 333.82M | 315.44M | 314.51M | 306.15M | 300.77M | 301.45M | 307.67M | 307.78M | 310.43M | 298.92M |
EPS (Basic) | 9.71 | 5.65 | 7.28 | 7.30 | 6.40 | 5.43 | 6.99 | 5.32 | 5.03 | 4.53 | 4.77 | 4.71 | 4.25 | 3.82 | 3.11 | -4.42 | 4.32 | 3.49 | 3.34 | 2.53 | 2.38 | 2.18 | 3.14 | 1.94 | 1.85 | 1.93 | 1.36 | 1.19 | 0.90 | 0.75 | 0.67 | 0.58 | 0.53 | 0.47 | 0.40 | 0.36 | 0.32 | 0.28 | 0.25 | 0.20 |
EPS (Diluted) | 9.57 | 5.58 | 7.19 | 7.19 | 6.32 | 5.38 | 6.90 | 5.24 | 4.97 | 4.47 | 4.69 | 4.62 | 4.20 | 3.79 | 3.09 | -4.31 | 4.30 | 3.45 | 3.29 | 2.50 | 2.35 | 2.15 | 3.10 | 1.90 | 1.82 | 1.89 | 1.33 | 1.16 | 0.89 | 0.74 | 0.66 | 0.57 | 0.51 | 0.46 | 0.39 | 0.35 | 0.30 | 0.27 | 0.23 | 0.18 |
EBITDA | n/a | 3.38B | 4.41B | 4.28B | 3.99B | 3.79B | 5.13B | 3.64B | 2.8B | 2.15B | 2.29B | 3.3B | 3.34B | 3.1B | 2.64B | -1.96B | 3.35B | n/a | n/a | 1.79B | 1.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 658.7M | 688.6M | n/a | n/a | n/a | 92.3M | 83.1M | 71.4M | 55.3M |
Depreciation & Amortization | 605M | 1.07B | 1.08B | 1.1B | 1.09B | 1.08B | 825M | 740M | 679M | 793M | 699M | 675M | 456M | 380M | -230M | -2.28B | -282M | 130M | 385M | 499M | 639M | 701M | 688M | 398M | 374M | 327M | 328M | 255M | 213M | 131.8M | n/a | n/a | n/a | 56.2M | 89.2M | 62.9M | n/a | n/a | n/a | n/a |