M Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 02-03 |
1995 01-28 |
1994 01-31 |
1993 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-24 | 2022-03-25 | 2021-03-29 | 2020-03-30 | 2019-04-03 | 2018-04-04 | 2017-03-29 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-01 | 2008-04-01 | 2007-04-04 | 2006-04-13 | 2005-03-28 | 2004-04-15 | 2003-04-16 | 2002-04-17 | 2001-04-18 | 2000-04-19 | 1999-04-21 | 1998-04-16 | 1997-04-17 | 1996-04-17 | 1995-04-20 | 1994-01-31 | 1993-01-31 | |
| Revenue | 23866000000 | 25305000000 | 25292000000 | 18097000000 | 25331000000 | 25739000000 | 24837000000 | 25778000000 | 27079000000 | 28105000000 | 27931000000 | 27686000000 | 26405000000 | 25003000000 | 23489000000 | 24892000000 | 26313000000 | 26970000000 | 22390000000 | 15630000000 | 15264000000 | 15435000000 | 15651000000 | 18407000000 | 17716000000 | 15833000000 | 15668000000 | 15229000000 | 15048500000 | 8315900000 | 7229400000 | 7079900000 | |
| Cost of Revenue | 14143000000 | 15306000000 | 14956000000 | 12286000000 | 15171000000 | 15215000000 | 15152000000 | 15621000000 | 16496000000 | 16863000000 | 16725000000 | 16538000000 | 15738000000 | 14824000000 | 13973000000 | 15009000000 | 15677000000 | 16197000000 | 13297000000 | 9297000000 | 9099000000 | 9255000000 | 9531000000 | 10254000000 | 9698000000 | 8985000000 | 8971000000 | 8728100000 | 8798000000 | 4804600000 | 4117100000 | 3962700000 | |
| Gross Profit | 9723000000 | 9999000000 | 10336000000 | 5811000000 | 10160000000 | 10524000000 | 9685000000 | 10157000000 | 10583000000 | 11242000000 | 11206000000 | 11148000000 | 10667000000 | 10179000000 | 9516000000 | 9883000000 | 10636000000 | 10773000000 | 9093000000 | 6333000000 | 6165000000 | 6180000000 | 6120000000 | 8153000000 | 8018000000 | 6848000000 | 6697000000 | 6500900000 | 6250500000 | 3511300000 | 3112300000 | 3117200000 | |
| Operating Expenses | 8375000000 | 8269000000 | 7986000000 | 6767000000 | 9190000000 | 8786000000 | 7878000000 | 8842000000 | 8544000000 | 8442000000 | 8528000000 | 8487000000 | 8256000000 | 8285000000 | 8453000000 | 14261000000 | 8773000000 | 8937000000 | 6669000000 | 4933000000 | 4824000000 | 4837000000 | 5016000000 | 7603000000 | 6317000000 | 5393000000 | 5356000000 | 5299100000 | 5268100000 | 2875900000 | 2580300000 | 2687400000 | |
| 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 | |
| Selling, General and Administrative | 8227000000 | 8317000000 | 8047000000 | 6767000000 | 8998000000 | 9039000000 | 8131000000 | 8265000000 | 8256000000 | 8355000000 | 8440000000 | 8482000000 | 8281000000 | 8260000000 | 8062000000 | 8481000000 | 8554000000 | 8678000000 | 7149000000 | 4933000000 | 4824000000 | 4837000000 | 4801000000 | 6023000000 | 5572000000 | 4762000000 | 4746000000 | 4738500000 | 4748300000 | 2549100000 | 2323500000 | 2420700000 | |
| Other Operating Expenses | 148000000 | -48000000 | -61000000 | 0 | 192000000 | -253000000 | -253000000 | 577000000 | 288000000 | 87000000 | 88000000 | 5000000 | -25000000 | 25000000 | 391000000 | 5780000000 | 219000000 | 259000000 | -480000000 | 0 | 0 | 0 | 215000000 | 1580000000 | 745000000 | 631000000 | 610000000 | 560600000 | 519800000 | 326800000 | 256800000 | 266700000 | |
| Operating Income | 1348000000 | 1730000000 | 2350000000 | -956000000 | 970000000 | 1738000000 | 1807000000 | 1315000000 | 2039000000 | 2800000000 | 2678000000 | 2661000000 | 2411000000 | 1894000000 | 1063000000 | -4378000000 | 1863000000 | 1836000000 | 2424000000 | 1400000000 | 1341000000 | 1343000000 | 1104000000 | 550000000 | 1701000000 | 1455000000 | 1341000000 | 1201800000 | 982400000 | 635400000 | 532000000 | 429800000 | |
| Net Interest(Non Operating) | -135000000 | -147000000 | -251000000 | -272000000 | -160000000 | -204000000 | -290000000 | -337000000 | -338000000 | -379000000 | -371000000 | -400000000 | -416000000 | -574000000 | -550000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 15000000 | 4000000 | 8000000 | 25000000 | 32000000 | 20000000 | 26000000 | 23000000 | 14000000 | 17000000 | 22000000 | 27000000 | 5000000 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 135000000 | 162000000 | 255000000 | 280000000 | 185000000 | 236000000 | 310000000 | 363000000 | 361000000 | 393000000 | 388000000 | 422000000 | 443000000 | 579000000 | 556000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -1089000000 | -65000000 | -233000000 | -3562000000 | -82000000 | -114000000 | -10000000 | -26000000 | -23000000 | -31000000 | -17000000 | -159000000 | -27000000 | 0 | -6000000 | -560000000 | -543000000 | -390000000 | -380000000 | -284000000 | -257000000 | -295000000 | -324000000 | -437000000 | -355000000 | -292000000 | -383000000 | -760300000 | -780500000 | -304100000 | -164200000 | -197800000 | |
| Income Before Tax | 124000000 | 1518000000 | 1866000000 | -4790000000 | 728000000 | 1420000000 | 1507000000 | 952000000 | 1678000000 | 2390000000 | 2290000000 | 2102000000 | 1968000000 | 1320000000 | 507000000 | -4938000000 | 1320000000 | 1446000000 | 2044000000 | 1116000000 | 1084000000 | 1048000000 | 780000000 | 113000000 | 1346000000 | 1163000000 | 958000000 | 441500000 | 201900000 | 331300000 | 367800000 | 232000000 | |
| Income Tax Expense | 19000000 | 341000000 | 436000000 | -846000000 | 164000000 | 322000000 | -29000000 | 341000000 | 608000000 | 864000000 | 804000000 | 767000000 | 712000000 | 473000000 | 157000000 | -135000000 | 411000000 | 458000000 | 671000000 | 427000000 | 391000000 | 410000000 | 262000000 | 297000000 | 551000000 | 478000000 | 383000000 | 175600000 | 127300000 | 143700000 | 171000000 | 99300000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -10000000 | -11000000 | -8000000 | -2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16000000 | -7000000 | -33000000 | 0 | 0 | -180000000 | 794000000 | 0 | 0 | 23000000 | 39000000 | 0 | 0 | 0 | 3500000 | 19700000 | |
| Net Income | 105000000 | 1177000000 | 1430000000 | -3944000000 | 564000000 | 1108000000 | 1547000000 | 619000000 | 1072000000 | 1526000000 | 1486000000 | 1335000000 | 1256000000 | 847000000 | 350000000 | -4803000000 | 893000000 | 995000000 | 1406000000 | 689000000 | 693000000 | 818000000 | -276000000 | -184000000 | 795000000 | 662000000 | 536000000 | 265900000 | 74600000 | 187600000 | 193300000 | 113000000 | |
| Depreciation and Amortization | 897000000 | 790000000 | 783000000 | 924000000 | 1146000000 | 962000000 | 991000000 | 1058000000 | 1061000000 | 1036000000 | 1020000000 | 1049000000 | 1085000000 | 1150000000 | 1210000000 | 1251000000 | 1273000000 | 1216000000 | 958000000 | 743000000 | 713000000 | 685000000 | 696000000 | 740000000 | 745000000 | 631000000 | 610000000 | 560600000 | 519800000 | 326800000 | 256800000 | 266700000 | |
| EBITDA | 2245000000 | 2520000000 | 3133000000 | -32000000 | 2116000000 | 2700000000 | 2798000000 | 2373000000 | 3100000000 | 3836000000 | 3698000000 | 3710000000 | 3496000000 | 3044000000 | 2273000000 | -3127000000 | 3136000000 | 3052000000 | 3382000000 | 2143000000 | 2054000000 | 2028000000 | 1800000000 | 1290000000 | 2446000000 | 2086000000 | 1951000000 | 1762400000 | 1502200000 | 962200000 | 788800000 | 696500000 | |
| Earnings Per Share (EPS) | 0.38 | 4.28 | 4.66 | -12.68 | 1.82 | 3.6 | 5.13 | 2.03 | 3.26 | 4.3 | 3.93 | 3.29 | 2.96 | 2 | 0.78 | -11.4 | 2 | 1.84 | 3.3 | 1.97 | 1.88 | 2.08 | -0.71 | -0.45 | 1.89 | 1.58 | 1.28 | 0.64 | 0.2 | 0.71 | 0.77 | 0.51 | |
| Diluted Earnings Per Share | 0.38 | 4.19 | 4.55 | -12.68 | 1.81 | 3.56 | 5.1 | 2.02 | 3.22 | 4.22 | 3.86 | 3.24 | 2.92 | 1.98 | 0.78 | -11.4 | 1.97 | 1.81 | 3.24 | 1.93 | 1.86 | 2.06 | -0.69 | -0.45 | 1.81 | 1.48 | 1.21 | 0.62 | 0.2 | 0.7 | 0.75 | 0.51 | |
| Weighted Average Shares Outstanding | 274200000 | 274700000 | 306800000 | 311100000 | 309700000 | 307700000 | 305400000 | 308500000 | 328400000 | 355200000 | 378300000 | 405500000 | 424500000 | 423300000 | 421700000 | 421200000 | 446600000 | 540000000 | 426000000 | 349746193 | 368617021 | 394600000 | 391400000 | 408888889 | 420000000 | 418987342 | 418750000 | 415625000 | 382564103 | 266099291 | 252679739 | 223762376 | |
| Diluted Weighted Average Shares Outstanding | 278200000 | 281100000 | 314000000 | 311100000 | 311400000 | 311400000 | 306800000 | 310800000 | 333000000 | 361700000 | 384800000 | 412200000 | 430400000 | 427300000 | 423200000 | 421200000 | 451800000 | 547700000 | 434600000 | 356994819 | 373584906 | 397400000 | 399200000 | 413483146 | 439200000 | 447297297 | 444813278 | 429032258 | 382564103 | 268000000 | 257733333 | 223762376 |
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