CAG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-28 |
2022 05-29 |
2021 05-30 |
2020 05-31 |
2019 05-26 |
2018 05-27 |
2017 05-28 |
2016 05-29 |
2015 05-31 |
2014 05-25 |
2013 05-26 |
2012 05-27 |
2011 05-29 |
2010 05-30 |
2009 05-31 |
2008 05-25 |
2007 05-27 |
2006 05-28 |
2005 05-29 |
2004 05-30 |
2003 05-25 |
2002 05-26 |
2001 05-27 |
2000 05-28 |
1999 05-30 |
1998 05-31 |
1997 05-25 |
1996 05-26 |
1995 05-28 |
1994 05-29 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
1989 05-31 |
1988 05-31 |
1987 05-31 |
1986 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-13 | 2022-07-21 | 2021-07-23 | 2020-07-24 | 2019-07-19 | 2018-07-20 | 2017-07-21 | 2016-07-15 | 2015-07-17 | 2014-07-16 | 2013-07-19 | 2012-07-20 | 2011-07-19 | 2010-07-22 | 2009-07-24 | 2008-07-23 | 2007-07-25 | 2006-07-28 | 2005-08-12 | 2004-08-05 | 2003-08-08 | 2002-08-23 | 2001-08-24 | 2000-08-25 | 1999-08-25 | 1998-08-28 | 1997-08-22 | 1996-08-26 | 1995-08-24 | 1994-08-26 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 | 1986-05-31 | |
| Revenue | 12277000000 | 11535900000 | 11184700000 | 11054400000 | 9538400000 | 7938300000 | 7826900000 | 11642900000 | 15832400000 | 17702600000 | 15491400000 | 13262600000 | 12303100000 | 12079400000 | 12731200000 | 11605700000 | 12028200000 | 11579400000 | 14566900000 | 14522100000 | 19839200000 | 27629600000 | 27194200000 | 25534600000 | 24594300000 | 23840500000 | 24002100000 | 24821600000 | 24108900000 | 23512200000 | 21519100000 | 21219000000 | 19504700000 | 15501200000 | 11340400000 | 9475000000 | 9001600000 | 5911000000 | |
| Cost of Revenue | 9012200000 | 8697100000 | 8005500000 | 7984800000 | 6885400000 | 5586800000 | 5484800000 | 8552100000 | 12523900000 | 13980100000 | 11931400000 | 10435700000 | 9389600000 | 9014200000 | 9890600000 | 8890100000 | 8889700000 | 8769200000 | 11464900000 | 11326100000 | 16016300000 | 23536500000 | 23311700000 | 21709800000 | 20056400000 | 19716100000 | 20028000000 | 20914300000 | 20402600000 | 20157400000 | 18363400000 | 17875700000 | 16681400000 | 13716900000 | 9772300000 | 8299800000 | 7819800000 | 5096500000 | |
| Gross Profit | 3264800000 | 2838800000 | 3179200000 | 3069600000 | 2653000000 | 2351500000 | 2342100000 | 3090800000 | 3308500000 | 3722500000 | 3560000000 | 2826900000 | 2913500000 | 3065200000 | 2840600000 | 2715600000 | 3138500000 | 2810200000 | 3102000000 | 3196000000 | 3822900000 | 4093100000 | 3882500000 | 3824800000 | 4537900000 | 4124400000 | 3974100000 | 3907300000 | 3706300000 | 3354800000 | 3155700000 | 3343300000 | 2823300000 | 1784300000 | 1568100000 | 1175200000 | 1181800000 | 814500000 | |
| Operating Expenses | 2165300000 | 1425500000 | 1348500000 | 1612600000 | 1858000000 | 1472900000 | 1417100000 | 2505900000 | 3472100000 | 2767100000 | 2135600000 | 1997700000 | 1511100000 | 1820000000 | 1694800000 | 1766100000 | 1907800000 | 1937600000 | 1834700000 | 1813300000 | 2308400000 | 2423400000 | 2355100000 | 2581200000 | 3098200000 | 2804000000 | 2679200000 | 2686000000 | 2605700000 | 2385800000 | 2291300000 | 2455600000 | 2033700000 | 1281000000 | 1123700000 | 878100000 | 860100000 | 594300000 | |
| Research & Development | 57700000 | 53400000 | 51300000 | 56400000 | 56100000 | 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 | 2189500000 | 1492800000 | 1403000000 | 1622500000 | 1473400000 | 1318000000 | 1417100000 | 2209400000 | 3472100000 | 2767100000 | 2135600000 | 1997700000 | 1511100000 | 1820000000 | 1694800000 | 1766100000 | 1907800000 | 1937600000 | 1834700000 | 1813300000 | 2308400000 | 2423400000 | 2355100000 | 2108100000 | 2598400000 | 2357700000 | 2265400000 | 2278100000 | 2229900000 | 2091000000 | 2014300000 | 2136300000 | 1782900000 | 1151300000 | 1022000000 | 788600000 | 782700000 | 540700000 | |
| Other Operating Expenses | -81900000 | -120700000 | -105800000 | -66300000 | 328500000 | 154900000 | 0 | 296500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473100000 | 499800000 | 446300000 | 413800000 | 407900000 | 375800000 | 294800000 | 277000000 | 319300000 | 250800000 | 129700000 | 101700000 | 89500000 | 77400000 | 53600000 | |
| Operating Income | 1099500000 | 1413300000 | 1830700000 | 1457000000 | 795000000 | 878600000 | 925000000 | 584900000 | -163600000 | 955400000 | 1424400000 | 829200000 | 1402400000 | 1245200000 | 1145800000 | 949500000 | 1230700000 | 872600000 | 1267300000 | 1382700000 | 1514500000 | 1669700000 | 1527400000 | 1243600000 | 1439700000 | 1320400000 | 1294900000 | 1221300000 | 1100600000 | 969000000 | 864400000 | 887700000 | 789600000 | 503300000 | 444400000 | 297100000 | 321700000 | 220200000 | |
| Net Interest(Non Operating) | -405700000 | -377800000 | -418500000 | -484000000 | -384600000 | -154900000 | -191800000 | -296500000 | -330700000 | -376500000 | -272600000 | -200000000 | -135300000 | -160400000 | -186200000 | -253300000 | -225600000 | -246600000 | -295000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 3900000 | 2100000 | 1900000 | 3100000 | 6800000 | 3800000 | 3700000 | 1300000 | 1200000 | 2500000 | 3000000 | 4000000 | 42200000 | 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 | 409600000 | 379900000 | 420400000 | 487100000 | 391400000 | 158700000 | 195500000 | 297800000 | 331900000 | 379000000 | 275600000 | 204000000 | 177500000 | 160400000 | 186200000 | 253300000 | 225600000 | 246600000 | 295000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -3900000 | -2100000 | -1900000 | -3100000 | 412900000 | 151100000 | -3700000 | 295200000 | -1200000 | -2500000 | -3000000 | -4000000 | -42200000 | 0 | 0 | 0 | 0 | 329400000 | 185700000 | -231400000 | -276300000 | -401500000 | -423300000 | -626000000 | -757400000 | -299300000 | -277200000 | -812700000 | -274700000 | -249000000 | -233000000 | -300000000 | -274400000 | -146400000 | -132200000 | -57000000 | -50200000 | -39900000 | |
| Income Before Tax | 689900000 | 1033400000 | 1410300000 | 969900000 | 823300000 | 874800000 | 729500000 | 583600000 | -495500000 | 576400000 | 1148800000 | 625200000 | 1224900000 | 1084800000 | 959600000 | 696200000 | 1005100000 | 955400000 | 1158000000 | 1151300000 | 1238200000 | 1268200000 | 1104100000 | 617600000 | 682300000 | 1021100000 | 1017700000 | 408600000 | 825900000 | 720000000 | 631400000 | 587700000 | 515200000 | 356900000 | 312200000 | 240100000 | 271500000 | 180300000 | |
| Income Tax Expense | 218700000 | 290500000 | 193800000 | 201300000 | 218800000 | 174600000 | 254700000 | 225400000 | 234000000 | 298200000 | 400200000 | 195800000 | 421000000 | 362100000 | 337200000 | 227200000 | 365700000 | 309700000 | 470000000 | 355300000 | 436000000 | 483200000 | 421600000 | 235300000 | 323900000 | 393100000 | 402700000 | 219700000 | 330300000 | 282900000 | 239900000 | 215300000 | 204000000 | 125200000 | 114300000 | 85400000 | 122800000 | 75000000 | |
| Income Attributable to Non-Controlling Interest | -212400000 | -145300000 | -82300000 | -71500000 | -73800000 | -108200000 | -164500000 | 1035200000 | -476900000 | -24900000 | -25300000 | -38500000 | -13100000 | -3100000 | -356000000 | -461600000 | -125200000 | 111900000 | 46500000 | -83800000 | 27400000 | 2000000 | 43900000 | 0 | 0 | 14800000 | 0 | 0 | 0 | 0 | 121200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 683600000 | 888200000 | 1298800000 | 840100000 | 678300000 | 808400000 | 639300000 | -677000000 | -252600000 | 303100000 | 773900000 | 467900000 | 817000000 | 725800000 | 978400000 | 930600000 | 764600000 | 533800000 | 641500000 | 879800000 | 774800000 | 783000000 | 638600000 | 382300000 | 358400000 | 613200000 | 615000000 | 188900000 | 495600000 | 437100000 | 270300000 | 372400000 | 311200000 | 231700000 | 197900000 | 154700000 | 148700000 | 105300000 | |
| Depreciation and Amortization | 369900000 | 375400000 | 387700000 | 388900000 | 333000000 | 257000000 | 268000000 | 373900000 | 592300000 | 602900000 | 445200000 | 371800000 | 360900000 | 326800000 | 318900000 | 296700000 | 346000000 | 311200000 | 350900000 | 352300000 | 396700000 | 623200000 | 592900000 | 536500000 | 499800000 | 446300000 | 413800000 | 407900000 | 375800000 | 294800000 | 277000000 | 319300000 | 250800000 | 129700000 | 101700000 | 89500000 | 77400000 | 53600000 | |
| EBITDA | 1469400000 | 1788700000 | 2218400000 | 1845900000 | 1128000000 | 1135600000 | 1193000000 | 958800000 | 428700000 | 1558300000 | 1869600000 | 1201000000 | 1763300000 | 1572000000 | 1464700000 | 1246200000 | 1576700000 | 1183800000 | 1618200000 | 1735000000 | 1911200000 | 2292900000 | 2120300000 | 1780100000 | 1939500000 | 1766700000 | 1708700000 | 1629200000 | 1476400000 | 1263800000 | 1141400000 | 1207000000 | 1040400000 | 633000000 | 546100000 | 386600000 | 399100000 | 273800000 | |
| Earnings Per Share (EPS) | 1.43 | 1.85 | 2.67 | 1.72 | 1.53 | 2 | 1.48 | -1.56 | -0.59 | 0.72 | 1.88 | 1.13 | 1.9 | 1.63 | 2.16 | 1.91 | 1.52 | 1.03 | 1.24 | 1.54 | 1.44 | 1.48 | 1.25 | 0.8 | 0.66 | 1.35 | 1.36 | 0.4 | 1.04 | 0.91 | 0.54 | 0.75 | 0.71 | 0.63 | 0.55 | 0.43 | 0.41 | 0.34 | |
| Diluted Earnings Per Share | 1.42 | 1.84 | 2.66 | 1.72 | 1.52 | 1.98 | 1.46 | -1.54 | -0.59 | 0.7 | 1.85 | 1.12 | 1.88 | 1.62 | 2.15 | 1.9 | 1.51 | 1.03 | 1.23 | 1.53 | 1.44 | 1.47 | 1.25 | 0.8 | 0.65 | 1.32 | 1.34 | 0.39 | 1.04 | 0.91 | 0.53 | 0.75 | 0.71 | 0.63 | 0.54 | 0.43 | 0.41 | 0.34 | |
| Weighted Average Shares Outstanding | 478900000 | 480300000 | 485800000 | 487300000 | 444000000 | 403900000 | 431900000 | 434400000 | 426100000 | 421300000 | 410800000 | 412900000 | 429700000 | 443600000 | 452900000 | 487225131 | 504200000 | 518100000 | 516200000 | 527200000 | 528600000 | 525800000 | 511600000 | 475700000 | 471578947 | 450882353 | 452205882 | 450750000 | 453461538 | 453956044 | 456111111 | 463866667 | 410845070 | 365714286 | 358181818 | 356976744 | 359268293 | 304705882 | |
| Diluted Weighted Average Shares Outstanding | 480700000 | 482200000 | 487800000 | 488600000 | 445600000 | 407400000 | 436000000 | 438500000 | 426100000 | 427500000 | 417600000 | 418300000 | 434300000 | 447100000 | 455400000 | 489789474 | 507100000 | 520200000 | 520200000 | 530700000 | 530700000 | 528000000 | 514300000 | 478600000 | 477866667 | 461052632 | 452205882 | 450750000 | 453461538 | 453956044 | 464716981 | 463866667 | 410845070 | 365714286 | 364814815 | 356976744 | 359268293 | 304705882 |
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