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At close: Jan 15, 2025, 9:47 AM

Income Statement (Annual)

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Year 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 FY96 FY97
Revenue 7.48B 9.64B 8.93B 9.35B 8.54B 8.06B 8.13B 7.73B 7.65B 7.92B 2.61B 2.63B 2.53B 2.55B 2.58B 2.48B 2.37B 2.04B 2.04B 2.05B 2.15B 3.50B 3.51B 3.05B 2.67B 2.49B 2.48B 2.48B
Cost of Revenue 6.34B 8.15B 7.53B 7.92B 7.29B 6.95B 6.98B 6.62B 6.54B 6.76B 2.06B 2.08B 1.98B 1.99B 2.04B 1.98B 1.90B 1.66B 1.66B 1.68B 1.77B 2.90B 2.92B 2.61B 2.40B 2.23B 2.24B 2.24B
Gross Profit 1.15B 1.50B 1.40B 1.42B 1.24B 1.11B 1.14B 1.11B 1.12B 1.16B 545.54M 556.11M 556.51M 558.65M 536.11M 494.97M 467.17M 382.18M 386.67M 378.62M 373.72M 596.29M 584.79M 438.86M 273.88M 255.08M 236.66M 236.66M
Operating Income 83.17M -23.33M 23.39M 38.73M -37.66M 70.51M -106.32M 108.77M 122.88M 114.85M 60.97M 66.48M 67.97M 58.66M 72.74M 61.62M 51.43M 37.03M 37.50M 12.56M -34.78M 38.71M 22.02M 46.52M 31.08M 29.85M 20.24M 20.24M
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 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 55.46M 46.91M 98.66M 85.36M 3.58M 40.70M -131.64M 89.96M 100.26M 90.45M 43.27M 51.56M 52.96M 42.41M 62.09M 50.78M 39.32M 30.67M 28.55M -9.11M -52.07M 16.95M 36.96M 27.50M 24.98M 22.24M 15.38M 15.38M
Net Income 41.93M 34.52M 73.75M 75.91M 5.74M 33.57M -52.84M 56.83M 62.71M 58.60M 27.41M 31.76M 32.31M 25.56M 38.80M 34.31M 25.16M 18.17M 18.83M -6.70M -122.33M 9.85M 23.44M 17.19M 14.80M 14.23M 9.70M 9.70M
Selling & General & Admin 1.06B 1.43B 1.29B 1.30B 1.17B 997.41M 1.01B 963.65M 975.57M 935.39M 443.91M 452.86M 452.86M 459.05M 463.37M 433.35M 411.28M 344.10M 349.17M 366.05M 408.50M 557.58M 482.88M 360.27M 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
Other Expenses 3.63M 1.16M 308.00K 1.38M -18.49M 669.00K 428.00K 525.00K 375.00K 17.00K 652.00K n/a 532.00K 6.15M n/a n/a 4.46M 1.06M n/a n/a 47.71M n/a 39.45M 32.06M 237.10M 225.23M 216.42M 216.42M
Operating Expenses 1.06B 1.43B 1.29B 1.30B 1.17B 997.41M 1.01B 963.65M 975.57M 1.02B 482.99M 489.65M 488.02M 493.83M 463.37M 433.35M 415.74M 345.15M 349.17M 366.05M 408.50M 557.58M 522.32M 392.33M 237.10M 225.23M 216.42M 216.42M
Interest Expense 30.22M 22.79M 13.85M 18.42M 34.55M 30.48M 25.34M 19.08M 21.82M 24.41M 13.31M 15.04M 15.10M 16.39M 11.00M 9.05M 12.52M 8.30M 9.63M n/a n/a n/a n/a 19.02M 12.83M 7.61M n/a 4.86M
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
Cost & Expenses 7.40B 9.57B 8.82B 9.22B 8.46B 7.95B 8.00B 7.59B 7.51B 7.78B 2.55B 2.57B 2.46B 2.49B 2.50B 2.42B 2.32B 2.00B 2.01B 2.04B 2.18B 3.46B 3.44B 3.00B 2.63B 2.46B 2.45B 2.45B
Income Tax 13.53M 12.40M 24.91M 9.45M -2.34M 6.91M -79.03M 32.91M 37.09M 31.33M 15.43M 19.69M 20.42M 16.48M 25.13M 18.27M 13.75M 10.31M 8.68M -3.19M -18.09M 5.61M 13.93M 10.31M 9.15M 8.01M 5.68M 5.68M
Shares Outstanding (Basic) 34.26M 35.28M 35.64M 35.86M 35.36M 35.22M 36.77M 37.48M 37.61M 37.64M 21.77M 22.79M 22.61M 22.41M 22.10M 21.27M 20.91M 20.80M 20.44M 20.02M 19.90M 19.55M 17.33M 13.43M 14.51M 15.14M 1.21M 1.21M
Shares Outstanding (Diluted) 34.97M 36.31M 35.94M 35.86M 35.36M 35.23M 37.42M 37.56M 37.72M 37.71M 21.85M 22.89M 22.69M 22.48M 22.26M 21.67M 21.41M 21.17M 20.74M 20.02M 19.90M 19.69M 17.33M 13.44M 14.51M 15.14M 1.21M 1.21M
EPS (Basic) 1.22 0.98 2.07 2.12 0.16 0.95 -1.41 1.52 1.67 1.56 1.26 1.39 1.43 1.14 1.67 1.61 1.20 0.87 0.92 -0.33 -6.15 0.50 1.35 1.28 1.02 0.94 7.99 7.99
EPS (Diluted) 1.20 0.95 2.05 2.12 0.16 0.95 -1.41 1.51 1.66 1.55 1.25 1.39 1.42 1.14 1.66 1.58 1.18 0.86 0.91 -0.33 -6.15 0.50 1.35 1.28 1.02 0.94 7.99 7.99
EBITDA 83.17M 70.85M 116.10M 128.60M 52.94M 113.66M 130.67M 148.37M 140.49M 220.70M 102.29M 103.25M 103.66M 99.46M 101.66M 85.76M 77.40M 58.17M 59.72M 49.87M -4.65M 84.49M 100.36M 74.56M 63.89M 51.49M 40.42M 40.42M
Depreciation & Amortization 167.90K 94.18M 92.71M 89.88M 90.60M 84.19M 84.39M 79.18M 84.91M 86.99M 39.08M 36.79M 35.16M 34.64M 28.92M 24.42M 22.15M 21.39M 22.58M 28.43M 30.26M 48.55M 39.45M 32.06M 21.41M 21.64M 20.18M 20.18M