DG Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 02-02	2023 02-03	2022 01-28	2021 01-29	2020 01-31	2019 02-01	2018 02-02	2017 02-03	2016 01-29	2015 01-30	2014 01-31	2013 02-01	2012 02-03	2011 01-28	2010 01-29	2009 01-30	2008 02-01	2007 02-02	2006 02-03	2005 01-28	2004 01-30	2003 01-31	2001 12-31	2000 12-31	1999 12-31	1998 12-31	1997 12-31	1996 12-31	1995 12-31	1994 12-31	1993 12-31	1992 12-31	1991 12-31	1990 12-31	1989 12-31	1988 12-31	1987 12-31	1986 12-31	1985 12-31
Report Filing:	2024-03-25	2023-03-24	2022-03-18	2021-03-19	2020-03-19	2019-03-22	2018-03-23	2017-03-24	2016-03-22	2015-03-20	2014-03-20	2013-03-25	2012-03-22	2011-03-22	2010-03-31	2009-03-24	2008-03-28	2007-03-29	2006-03-21	2005-04-12	2004-03-16	2003-03-19	2002-04-02	2002-01-14	2000-04-27	1999-04-26	1998-04-20	1997-04-28	1996-04-29	1995-05-01	1994-04-27	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1987-12-31	1986-12-31	1985-12-31
Revenue	38691609000	37844863000	34220449000	33746839000	27753973000	25625043000	23470967000	21986598000	20368562000	18909588000	17504167000	16022128000	14807188000	13035000000	11796380000	10457668000	9495246000	9169822000	8582237000	7660927000	6871992000	6100404000	5322895000	4550571000	3887964000	3220989000	2627325000	2134398000	1764188000	1448609000	1133000000	920700000	754400000	653200000	615100000	613000000	588400000	564800000	584400000
Cost of Revenue	26972585000	26024765000	23407443000	23027977000	19264912000	17821173000	16249608000	15203960000	14062471000	13107081000	12068425000	10936727000	10109278000	8858444000	8106509000	7396571000	6851777000	6801617000	6117413000	5397735000	4853863000	4376138000	3813483000	3299668000	2790173000	2315112000	1885190000	1529603000	1260569000	1027930000	803500000	645400000	532200000	459300000	428400000	432800000	416600000	403500000	407400000
Gross Profit	11719024000	11820098000	10813006000	10718862000	8489061000	7803870000	7221359000	6782638000	6306091000	5802507000	5435742000	5085401000	4697910000	4176556000	3689871000	3061097000	2643469000	2368205000	2464824000	2263192000	2018129000	1724266000	1509412000	1250903000	1097791000	905877000	742135000	604795000	503619000	420679000	329500000	275300000	222200000	193900000	186700000	180200000	171800000	161300000	177000000
Operating Expenses	9266024000	8491796000	7592331000	7164097000	6186757000	5687564000	5213541000	4719189000	4365797000	4033414000	3699557000	3430125000	3207106000	2902491000	2736613000	2480611000	2388077000	2119929000	1902957000	1706216000	1506866000	1267001000	1135801000	1096899000	748489000	616613000	506592000	415119000	354712000	299592000	251500000	217100000	187500000	170800000	166400000	164100000	160200000	153700000	142200000
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling, General and Administrative	9266024000	8491796000	7592331000	7164097000	6186757000	5687564000	5213541000	4719189000	4365797000	4033414000	3699557000	3430125000	3207106000	2902491000	2736613000	2448611000	2388077000	2119929000	1902957000	1706216000	1496866000	1296542000	1135801000	934899000	748489000	616613000	506592000	415119000	354712000	299592000	245800000	206200000	177700000	159300000	154800000	151700000	146600000	140900000	130400000
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32000000	0	0	0	0	10000000	-29541000	0	162000000	0	0	0	0	0	0	5700000	10900000	9800000	11500000	11600000	12400000	13600000	12800000	11800000
Operating Income	2453000000	3328302000	3220675000	3554765000	2302304000	2116306000	2007818000	2063449000	1940294000	1769093000	1736185000	1655276000	1490804000	1274065000	953258000	580486000	255392000	248276000	561867000	556976000	511263000	457265000	373611000	154004000	349302000	289264000	235543000	189676000	148907000	121087000	78000000	58200000	34700000	23100000	20300000	16100000	11600000	7600000	34800000
Net Interest(Non Operating)	-326781000	0	0	0	0	-99871000	-97036000	-97821000	-86944000	-88232000	-88984000	-127926000	-204900000	-273992000	-345600000	-388871000	-254351000	-27913000	-17225000	-22219000	31503000	-42639000	-45789000	-45357000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	211273000	157526000	150385000	100574000	0	0	0	0	0	0	0	91000	220000	144000	3061000	8845000	7002000	9001000	6575000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	326781000	211273000	157526000	150385000	100574000	99871000	97036000	97821000	86944000	88232000	88984000	127926000	204991000	274212000	345744000	391932000	263196000	34915000	26226000	28794000	-31503000	42639000	45789000	45357000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity & Other Income/(Expense)	-6700001	-211688000	-157526000	-150385000	-100574000	-1019000	-3502000	0	-326000	0	-18871000	-29956000	-60615000	-15101000	-55542000	2788000	-3639000	0	0	0	-63006000	0	0	0	-5157000	-8349000	-3764000	-4659000	-7361000	-2799000	0	0	0	0	0	0	0	0	0
Income Before Tax	2119518999	3116614000	3063149000	3404380000	2201730000	2015416000	1907280000	1965628000	1853024000	1680861000	1628330000	1497394000	1225289000	984972000	552116000	194403000	-2598000	220363000	544642000	534757000	479760000	414626000	327822000	108647000	344145000	280915000	231779000	185017000	141546000	118288000	78000000	58200000	34700000	23100000	20300000	16100000	11600000	7600000	34800000
Income Tax Expense	458245000	700625000	663917000	749330000	489175000	425944000	368320000	714495000	687944000	615516000	603214000	544732000	458604000	357115000	212674000	86221000	10218000	82420000	194487000	190567000	178760000	149680000	120309000	38005000	124718000	98882000	87151000	69917000	53728000	44654000	29400000	22600000	13200000	8500000	7900000	6100000	5100000	3300000	17000000
Income Attributable to Non-Controlling Interest	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	1661274000	2415989000	2399232000	2655050000	1712555000	1589472000	1538960000	1251133000	1165080000	1065345000	1025116000	952662000	766685000	627857000	339442000	108182000	-12816000	137943000	350155000	344190000	301000000	264946000	207513000	70642000	219427000	182033000	144628000	115100000	87818000	73634000	48600000	35600000	21500000	14600000	12400000	10000000	6500000	4300000	17800000
Depreciation and Amortization	848793000	724462000	641316000	574237000	504804000	454134000	404231000	379931000	352431000	342353000	332837000	302911000	275408000	254927000	256771000	247899000	234130000	200608000	186824000	164478000	152399000	134959000	122967000	111399000	63944000	53112000	38734000	30965000	25245000	17263000	-3500000	-8200000	-6700000	-6500000	-6000000	6000000	6900000	5900000	4500000
EBITDA	3301793000	4052764000	3861991000	4129002000	2807108000	2570440000	2412049000	2443380000	2292725000	2111446000	2069022000	1958187000	1766212000	1528992000	1210029000	828385000	489522000	448884000	748691000	721454000	663662000	592224000	496578000	265403000	413246000	342376000	274277000	220641000	174152000	138350000	74500000	50000000	28000000	16600000	14300000	22100000	18500000	13500000	39300000
Earnings Per Share (EPS)	7.57	10.73	10.24	10.7	6.68	5.99	5.64	4.45	3.96	3.5	3.17	2.87	2.25	1.84	1.05	0.34	-0.0409	0.44	1.08	1.04	0.89	0.79	0.63	0.21	0.61	0.53	0.8	1.3	1.25	1.33	0.15	0.11	0.07	0.05	0.05	0.04	0.02	0.02	0.06
Diluted Earnings Per Share	7.55	10.68	10.17	10.62	6.64	5.97	5.63	4.43	3.95	3.49	3.17	2.85	2.22	1.82	1.04	0.34	-0.0406	0.44	1.07	1.04	0.89	0.78	0.62	0.21	0.55	0.45	0.67	1.3	1.25	1.33	0.15	0.11	0.07	0.05	0.05	0.04	0.02	0.02	0.06
Weighted Average Shares Outstanding	219415000	225148000	234261000	248171000	256553000	265155002	272751002	281317002	294330002	304633002	322886002	332254002	341234002	341047002	322778002	317024002	313567002	312664002	323855002	329376002	334697002	333055002	332263002	329741002	337904002	335763002	214363001	88495000	70231000	55207000	324000003	323636366	307142860	292000002	248000002	250000002	325000003	215000002	296666669
Diluted Weighted Average Shares Outstanding	219938000	226297000	235812000	250076000	258053000	266105002	273362002	282261002	295211002	305681002	323854002	334469002	345117002	344800002	324836002	317503002	315928002	313588002	326334002	332068002	337636002	335050002	335017002	333858002	339405457	335763002	215862688	334736845	352142860	340000003	324000003	323636366	307142860	292000002	248000002	250000002	325000003	215000002	296666669

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