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 |
Revenue | 91.07B | 90.96B | 100.34B | 97.29B | 84.63B | 74.09B | 71.86B | 65.87B | 60.91B | 58.36B | 58.23B | 55.44B | 54.13B | 53.1B | 49.55B | 45.3B | 51.49B | 49.69B | 47.55B | 42.58B | 36.58B | 33.48B | 31.27B | 30.65B | 29.77B | 27.05B | 24.79B |
Cost of Revenue | 74.71B | 73.73B | 87.24B | 84.48B | 76.81B | 66.3B | 64.84B | 58.34B | 55.44B | 31.03B | 32.05B | 28.56B | 33.1B | 13.51B | 10.74B | 8.82B | 11.88B | 10.03B | 14.74B | 12.28B | 10.68B | 8.15B | 7.77B | 7.89B | 7.54B | 6.64B | 6.24B |
Gross Profit | 16.36B | 17.23B | 13.09B | 12.81B | 7.81B | 7.8B | 7.02B | 7.53B | 5.47B | 27.34B | 26.19B | 26.88B | 21.02B | 39.6B | 38.8B | 36.48B | 39.61B | 39.66B | 32.8B | 30.3B | 25.91B | 25.33B | 23.5B | 22.75B | 22.23B | 20.41B | 18.55B |
Operating Income | 8.47B | 9.14B | 13.09B | 17.27B | 2.64B | 3.82B | 7.02B | 7.53B | 5.47B | 7.67B | 4.97B | 7.03B | 1.34B | 6.08B | 5.87B | 3.8B | 5.38B | 578M | 6.63B | 6.14B | 4.99B | 4.45B | 4.1B | 3.96B | 4.51B | 3.99B | 3.09B |
Interest Income | n/a | n/a | 696M | 692M | 857M | 468M | 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 | 7.44B | 8.57B | 14.82B | 16.59B | 1.97B | 5.65B | 6.02B | 7.15B | 5.14B | 7.34B | 4.64B | 6.67B | 974M | 5.78B | 5.52B | 3.37B | 5.01B | 431M | 6.51B | 6.08B | 4.92B | 4.37B | 5.01B | 3.94B | 4.83B | 2.09B | 2.9B |
Net Income | 5.78B | 6.71B | 11.55B | 12.89B | 1.34B | 4.44B | 4.79B | 4.91B | 3.43B | 4.84B | 3.03B | 4.37B | 807M | 3.8B | 3.49B | 2.15B | 3B | 382M | 4.2B | 3.87B | 3.33B | 2.9B | 3.18B | 2.4B | 2.93B | 883M | 1.74B |
Selling & General & Admin | 74.71B | n/a | 7.11B | 46.71B | 13.95B | 8.22B | 7.09B | 5.86B | 7.27B | n/a | n/a | n/a | n/a | 27.57B | 31.14B | 30.93B | 32.41B | 37.34B | 24.42B | 22.52B | 20.92B | 19.33B | 17.94B | 17.4B | 16.55B | 15.29B | 14.35B |
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 |
Other Expenses | 7.89B | 8.09B | 87.24B | 4.46B | 7.47B | 5.92B | -490M | 5.04B | 4.62B | 4.64B | 4.54B | 4.28B | 4.25B | 5.94B | 1.79B | 1.75B | 1.81B | 1.75B | 16.49B | 13.92B | 10.68B | 9.7B | 10.26B | 9.29B | 8.71B | 5.99B | 1.11B |
Operating Expenses | 82.6B | 8.09B | 87.24B | 46.71B | 7.47B | 5.92B | 5.46B | 5.04B | 4.62B | 19.67B | 21.22B | 19.85B | 19.68B | 33.52B | 32.93B | 32.68B | 34.23B | 39.08B | 40.91B | 36.44B | 31.59B | 29.03B | 28.2B | 26.68B | 25.26B | 21.28B | 15.46B |
Interest Expense | 866M | 785M | 704M | 694M | 701M | 653M | 605M | 453M | 381M | 341M | 353M | 380M | 393M | 348M | 354M | 445M | 442M | 246M | 211M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Cost & Expenses | 148.65B | 81.82B | 174.49B | 84.48B | 76.81B | 66.3B | 64.84B | 58.34B | 55.44B | 50.7B | 53.26B | 48.4B | 52.78B | 47.02B | 43.67B | 41.5B | 46.1B | 49.11B | 55.66B | 48.72B | 42.27B | 37.19B | 35.97B | 34.58B | 32.8B | 27.92B | 21.7B |
Income Tax | 1.66B | 1.86B | 3.28B | 3.71B | 547M | 1.21B | 1.23B | 2.24B | 1.71B | 2.5B | 1.6B | 2.3B | 167M | 1.97B | 2.04B | 1.21B | 2.01B | 49M | 2.31B | 2.21B | 1.59B | 1.47B | 1.75B | 1.51B | 1.9B | 1.21B | 1.16B |
Shares Outstanding (Basic) | 855M | 859M | 871M | 874M | 867M | 864M | 866M | 871M | 883M | 901M | 916M | 940M | 960M | 981M | 994M | 998M | 1.02B | 1.06B | 1.08B | 1.11B | 1.13B | 1.13B | 1.12B | 1.13B | 1.16B | 1.12B | 1.09B |
Shares Outstanding (Diluted) | 856M | 860M | 871M | 878M | 871M | 869M | 870M | 875M | 887M | 906M | 924M | 948M | 969M | 991M | 1B | 1B | 1.02B | 1.06B | 1.09B | 1.12B | 1.14B | 1.14B | 1.13B | 1.14B | 1.17B | 1.15B | 1.11B |
EPS (Basic) | 6.76 | 7.81 | 13.26 | 14.75 | 1.65 | 5.14 | 5.53 | 5.64 | 3.89 | 5.38 | 3.31 | 4.65 | 0.84 | 3.88 | 3.36 | 2.16 | 2.96 | 0.36 | 3.87 | 3.48 | 2.95 | 2.57 | 2.84 | 2.13 | 2.54 | 0.79 | 1.59 |
EPS (Diluted) | 6.75 | 7.80 | 13.20 | 14.68 | 1.64 | 5.11 | 5.51 | 5.61 | 3.87 | 5.35 | 3.28 | 4.61 | 0.83 | 3.84 | 3.33 | 2.14 | 2.94 | 0.36 | 3.86 | 3.47 | 2.93 | 2.55 | 2.81 | 2.10 | 2.50 | 0.77 | 1.57 |
EBITDA | 11.92B | 12.71B | 17B | 15.82B | 10.37B | 10.19B | 9.29B | 9.61B | 9.74B | 9.87B | 9.05B | 8.94B | 3.21B | 8.21B | 7.76B | 5.61B | 7.27B | 2.42B | 8.47B | 7.79B | -4.14B | 4.45B | 4.64B | 3.96B | -1.85B | 3.73B | 4.16B |
Depreciation & Amortization | 3.61B | 3.37B | 3.19B | 2.95B | 2.7B | 2.36B | 2.21B | 2.28B | 2.22B | 2.08B | 1.92B | 1.87B | 1.86B | 1.78B | 1.79B | 1.75B | 1.81B | 1.75B | 1.75B | 1.64B | 1.54B | 1.55B | 1.46B | 1.4B | 1.17B | 1.14B | -1.11B |