K Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-31 		2003
12-27 		2002
12-31 		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: 2024-02-20 2023-02-21 2022-02-22 2021-02-22 2020-02-24 2019-02-25 2018-02-20 2017-02-21 2016-02-24 2015-02-25 2014-02-24 2013-02-26 2012-02-29 2011-02-25 2010-02-26 2009-02-24 2008-02-25 2007-02-23 2006-02-28 2005-03-14 2004-03-10 2003-03-14 2002-03-25 2001-03-13 2000-03-24 1999-03-26 1998-03-31 1997-03-27 1996-03-29 1995-03-28 1994-03-29 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 13122000000 15315000000 14181000000 13770000000 13578000000 13547000000 12923000000 13014000000 13525000000 14580000000 14792000000 14197000000 13198000000 12397000000 12575000000 12822000000 11776000000 10906700000 10177200000 9613900000 8811500000 8304100000 8853300000 6954700000 6984200000 6762000000 6830100000 6676600000 7003700000 6562000000 6295400000 6190600000 5786600000 5181400000 4651700000 4348800000 3793000000 3340700000 2930100000
Cost of Revenue 8839000000 10700000000 9621000000 9043000000 9197000000 8821000000 7901000000 8259000000 8844000000 9517000000 8689000000 8763000000 7750000000 7108000000 7184000000 7455000000 6597000000 6081500000 5611600000 5298700000 4898900000 4569000000 4128500000 3327000000 3037100000 3005000000 2982800000 2871400000 2918900000 2694600000 2723800000 2756200000 2605900000 2476400000 2246200000 2093700000 1826200000 1651900000 1529600000
Gross Profit 4283000000 4615000000 4560000000 4727000000 4381000000 4726000000 5022000000 4755000000 4681000000 5063000000 6103000000 5434000000 5448000000 5289000000 5391000000 5367000000 5179000000 4825200000 4565600000 4315200000 3912600000 3735100000 4724800000 3627700000 3947100000 3757000000 3847300000 3805200000 4084800000 3867400000 3571600000 3434400000 3180700000 2705000000 2405500000 2255100000 1966800000 1688800000 1400500000
Operating Expenses 2778000000 2980000000 2808000000 2966000000 2980000000 3020000000 3076000000 3360000000 3590000000 4039000000 3266000000 3872000000 3472000000 3299000000 3390000000 3414000000 3311000000 3059400000 2815300000 2634100000 2368500000 2227000000 3556900000 2551400000 2873700000 2792000000 2654100000 2710200000 2825500000 2704800000 2502700000 2371600000 2152800000 1819000000 1673000000 1461000000 1275600000 1041400000 842100000
Research & Development 116000000 127000000 134000000 135000000 144000000 154000000 148000000 182000000 193000000 199000000 199000000 206000000 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 2778000000 2980000000 2808000000 2966000000 2980000000 3020000000 3076000000 3360000000 3590000000 4039000000 3266000000 3872000000 3472000000 3299000000 3390000000 3414000000 3311000000 3059400000 2815300000 2634100000 2368500000 2227000000 3523600000 2551400000 2585700000 2514000000 2366800000 2458700000 2566700000 2448700000 2237500000 2140100000 1930000000 1618800000 1505400000 1321300000 1162500000 948700000 766700000
Other Operating Expenses -116000000 -127000000 -134000000 -135000000 -144000000 -154000000 -148000000 -182000000 -193000000 -199000000 -199000000 -206000000 0 0 0 0 0 0 0 0 0 0 33300000 0 288000000 278000000 287300000 251500000 258800000 256100000 265200000 231500000 222800000 200200000 167600000 139700000 113100000 92700000 75400000
Operating Income 1505000000 1635000000 1752000000 1761000000 1401000000 1706000000 1946000000 1395000000 1091000000 1024000000 2837000000 1562000000 1976000000 1990000000 2001000000 1953000000 1868000000 1765800000 1750300000 1681100000 1544100000 1508100000 1167900000 1076300000 1073400000 965000000 1193200000 1095000000 1259300000 1162600000 1068900000 1062800000 1027900000 886000000 732500000 794100000 691200000 647400000 558400000
Net Interest(Non Operating) -202000000 -185000000 -18000000 0 0 -287000000 -256000000 -406000000 -227000000 -209000000 -235000000 -261000000 -233000000 -248000000 -295000000 -308000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 101000000 33000000 205000000 281000000 284000000 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
Interest Expense 303000000 218000000 223000000 281000000 284000000 287000000 256000000 406000000 227000000 209000000 235000000 261000000 233000000 248000000 295000000 308000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -263000000 -253000000 232000000 -160000000 -96000000 -90000000 -33000000 -62000000 -91000000 10000000 4000000 24000000 -11000000 0 -22000000 -12000000 -321000000 -294200000 -325200000 -315100000 -374100000 -364100000 -363800000 -208600000 -536700000 -182000000 -288700000 -235100000 -463300000 -32600000 -34800000 7600000 -43700000 -71300000 -65500000 -19400000 -25500000 -60800000 -31000000
Income Before Tax 1040000000 1197000000 1966000000 1601000000 1305000000 1329000000 1657000000 927000000 773000000 825000000 2606000000 1325000000 1732000000 1742000000 1684000000 1633000000 1547000000 1471600000 1425100000 1366000000 1170000000 1144000000 804100000 867700000 536700000 783000000 904500000 859900000 796000000 1130000000 1034100000 1070400000 984200000 814700000 667000000 774700000 665700000 586600000 527400000
Income Tax Expense 258000000 244000000 474000000 323000000 321000000 181000000 412000000 233000000 159000000 186000000 792000000 363000000 503000000 502000000 476000000 485000000 444000000 466500000 444700000 475000000 382000000 423000000 322100000 280000000 198400000 280000000 340500000 328900000 305700000 424600000 353400000 387600000 378200000 311900000 244900000 294300000 269800000 267700000 246300000
Income Attributable to Non-Controlling Interest -169000000 -7000000 4000000 27000000 24000000 -188000000 -24000000 0 0 7000000 7000000 1000000 -2000000 -7000000 -4000000 0 0 1000000 0 400000 900000 100000 8400000 0 0 0 18000000 0 0 0 0 251600000 0 0 0 0 0 0 0
Net Income 951000000 960000000 1488000000 1251000000 960000000 1336000000 1269000000 694000000 614000000 632000000 1807000000 961000000 1231000000 1247000000 1212000000 1148000000 1103000000 1004100000 980400000 890600000 787100000 720900000 473600000 587700000 338300000 503000000 546000000 531000000 490300000 705400000 680700000 431200000 606000000 502800000 422100000 480400000 395900000 318900000 281100000
Depreciation and Amortization 419000000 258000000 904000000 600000000 672000000 516000000 481000000 517000000 534000000 503000000 532000000 448000000 369000000 392000000 384000000 375000000 372000000 352700000 391800000 410000000 372800000 348400000 438600000 290600000 288000000 278000000 287300000 251500000 258800000 256100000 265200000 231500000 222800000 200200000 167600000 139700000 113100000 92700000 75400000
EBITDA 1924000000 1893000000 2656000000 2361000000 2073000000 2222000000 2427000000 1912000000 1625000000 1527000000 3369000000 2010000000 2345000000 2382000000 2385000000 2328000000 2240000000 2118500000 2142100000 2091100000 1916900000 1856500000 1606500000 1366900000 1361400000 1243000000 1480500000 1346500000 1518100000 1418700000 1334100000 1294300000 1250700000 1086200000 900100000 933800000 804300000 740100000 633800000
Earnings Per Share (EPS) 2.78 2.82 4.36 3.65 2.82 3.85 0.75 1.98 1.74 1.76 4.98 2.68 3.4 3.32 3.17 3.01 2.79 2.53 2.38 2.16 1.93 1.77 1.17 1.45 0.83 1.23 1.32 1.25 1.12 1.58 1.47 0.9 1.26 1.04 0.97 0.98 0.8 0.65 0.57
Diluted Earnings Per Share 2.76 2.79 4.34 3.63 2.8 3.84 0.74 1.96 1.72 1.75 4.94 2.67 3.38 3.3 3.16 2.99 2.76 2.51 2.36 2.14 1.92 1.75 1.16 1.45 0.83 1.23 1.32 1.25 1.12 1.58 1.47 0.9 1.26 1.04 0.97 0.98 0.8 0.65 0.57
Weighted Average Shares Outstanding 342000000 341000000 341000000 343000000 341000000 347000000 345602717 350000000 354000000 358000000 363000000 358000000 362000000 376000000 382000000 382000000 395340502 396877470 411932773 412314815 407823834 407288136 404786325 405310345 407590361 408617886 413636364 424800000 437767857 447873016 463061224 479111111 480952381 483461538 435154639 490204082 494875000 490615385 493157895
Diluted Weighted Average Shares Outstanding 345000000 344000000 343000000 345000000 343000000 348000000 345602717 354000000 356000000 360000000 365000000 360000000 364000000 378000000 384000000 385000000 399637681 400039841 415423729 416168224 409947917 411942857 408275862 405310345 407590361 408943089 418425197 424800000 438984375 450000000 463061224 479111111 480952381 483461538 435154639 490204082 494875000 490615385 493157895

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