Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 |
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Revenue |
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M | 1,105 | 1,148 | 1,120 | 1,114 | 1,032 | 899 | 841 | 734 | 693 | 668 | 730 | 709 | 711 | 680 | 571 | 590 | 587 | 603 | 618 | 598 | 529 | 506 | 491 | 500 | 497 | 491 | 486 | 483 | 473 | 473 | 472 | 472 | 473 | 465 | 454 | 440 | 428 | 420 | 411 | 391 | 373 | 349 | 327 | 311 | 292 | 274 | 263 | 243 | 232 | 223 | 206 | 198 | 184 | 177 | 170 | 166 | 199 | 225 | 265 | 312 | 339 | 342 | 333 | 312 | 313 | 319 | 342 | 341 | 320 | 317 | 297 | 293 | 284 | 271 | 266 | 270 | 287 | 303 | 312 | 326 | 321 | 320 | 322 | 323 | 324 | 328 | 327 | 311 | 310 | 303 | 302 | 311 | 313 | 305 | 285 | 268 | 239 | 226 | 226 | 220 | 251 | 260 | 255 | 253 | 218 | 202 | 190 | 180 | 168 | 152 | 125 | 104 | 87 | 69 | 63 | 57 | 32 | 20 | 8 |
Cost of Revenue |
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M | 443 | 384 | 383 | 378 | 353 | 272 | 193 | 114 | 58 | 60 | 60 | 60 | 61 | 61 | 62 | 62 | 62 | 61 | 60 | 58 | 55 | 54 | 51 | 51 | 50 | 49 | 49 | 47 | 47 | 47 | 47 | 49 | 50 | 50 | 50 | 50 | 50 | 53 | 53 | 53 | 53 | 50 | 50 | 50 | 50 | 50 | 51 | 52 | 54 | 52 | 53 | 52 | 55 | 59 | 62 | 66 | 69 | 72 | 74 | 76 | 78 | 81 | 84 | 85 | 86 | 89 | 91 | 92 | 99 | 98 | 96 | 96 | 89 | 90 | 94 | 100 | 105 | 111 | 113 | 115 | 116 | 116 | 118 | 121 | 123 | 128 | 126 | 122 | 136 | 124 | 118 | 110 | 88 | 86 | 82 | 80 | 74 | 74 | 73 | 73 | 80 | 74 | 68 | 63 | 49 | 46 | 44 | 42 | 40 | 37 | 29 | 21 | 15 | 9 | 8 | 8 | 4 | 3 | 1 |
Gross Profit |
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M | 662 | 764 | 737 | 736 | 679 | 628 | 648 | 620 | 635 | 608 | 671 | 649 | 650 | 619 | 509 | 529 | 525 | 542 | 558 | 541 | 473 | 453 | 440 | 449 | 448 | 441 | 437 | 435 | 426 | 426 | 425 | 424 | 423 | 415 | 403 | 391 | 378 | 367 | 358 | 339 | 320 | 299 | 277 | 261 | 242 | 224 | 213 | 191 | 177 | 171 | 153 | 146 | 129 | 118 | 108 | 100 | 131 | 153 | 191 | 236 | 261 | 261 | 249 | 227 | 227 | 231 | 251 | 249 | 221 | 219 | 201 | 197 | 195 | 181 | 172 | 170 | 182 | 192 | 199 | 211 | 204 | 204 | 205 | 202 | 201 | 200 | 201 | 189 | 174 | 179 | 185 | 200 | 225 | 219 | 202 | 188 | 166 | 152 | 152 | 147 | 171 | 187 | 187 | 190 | 169 | 156 | 146 | 139 | 128 | 114 | 97 | 83 | 73 | 60 | 55 | 50 | 28 | 17 | 7 |
Operating Expenses |
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M | 785 | 861 | 864 | 862 | 772 | 646 | 519 | 391 | 340 | 325 | 307 | 291 | 284 | 276 | 274 | 280 | 278 | 271 | 265 | 258 | 251 | 250 | 246 | 239 | 240 | 232 | 226 | 223 | 214 | 216 | 214 | 212 | 214 | 215 | 213 | 211 | 208 | 207 | 209 | 209 | 213 | 206 | 206 | 205 | 205 | 206 | 203 | 206 | 207 | 205 | 204 | 200 | 201 | 202 | 212 | 210 | 202 | 200 | 190 | 192 | 198 | 201 | 203 | 208 | 202 | 200 | 199 | 194 | 186 | 182 | 180 | 175 | 204 | 209 | 213 | 238 | 248 | 244 | 242 | 223 | 211 | 216 | 355 | 364 | 384 | 390 | 257 | 255 | 216 | 222 | 226 | 222 | 230 | 211 | 195 | 184 | 172 | 172 | 174 | 175 | 179 | 172 | 163 | 153 | 135 | 126 | 118 | 112 | 106 | 97 | 83 | 70 | 62 | 50 | 46 | 42 | 26 | 16 | 8 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 142 | 146 | 150 | 156 | 142 | 136 | 128 | 111 | 109 | 100 | 89 | 82 | 79 | 76 | 71 | 73 | 72 | 68 | 67 | 63 | 60 | 60 | 58 | 56 | 56 | 54 | 52 | 51 | 49 | 52 | 54 | 54 | 55 | 53 | 49 | 49 | 48 | 45 | 46 | 46 | 47 | 48 | 48 | 49 | 49 | 51 | 50 | 54 | 55 | 56 | 58 | 59 | 60 | 59 | 64 | 63 | 63 | 64 | 59 | 58 | 58 | 57 | 56 | 55 | 82 | 103 | 125 | 144 | 137 | 134 | 128 | 126 | 130 | 136 | 141 | 145 | 141 | 136 | 131 | 131 | 131 | 132 | 136 | 143 | 150 | 154 | 154 | 123 | 122 | 121 | 120 | 144 | 142 | 133 | 123 | 117 | 107 | 107 | 108 | 108 | 111 | 107 | 101 | 95 | 83 | 78 | 73 | 69 | 50 | 45 | 36 | 29 | 29 | 22 | 20 | 18 | 18 | 11 | 5 |
Research and Development (R&D) Expenses |
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M | 212 | 218 | 219 | 215 | 193 | 166 | 138 | 114 | 105 | 102 | 99 | 94 | 94 | 92 | 92 | 92 | 90 | 87 | 85 | 83 | 83 | 84 | 84 | 82 | 83 | 82 | 80 | 80 | 74 | 72 | 69 | 67 | 67 | 70 | 70 | 70 | 68 | 70 | 69 | 68 | 69 | 63 | 63 | 63 | 62 | 60 | 58 | 56 | 55 | 53 | 52 | 51 | 49 | 49 | 50 | 48 | 46 | 44 | 41 | 41 | 43 | 44 | 45 | 45 | 45 | 46 | 46 | 43 | 42 | 41 | 42 | 44 | 46 | 45 | 45 | 47 | 50 | 53 | 55 | 59 | 60 | 62 | 63 | 65 | 69 | 72 | 74 | 74 | 74 | 73 | 72 | 69 | 66 | 60 | 55 | 52 | 48 | 48 | 48 | 48 | 50 | 48 | 46 | 44 | 38 | 36 | 34 | 31 | 29 | 27 | 24 | 20 | 18 | 14 | 13 | 11 | 6 | 4 | 2 |
Other Operating Expenses |
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M | 431 | 497 | 495 | 491 | 436 | 344 | 254 | 166 | 127 | 123 | 119 | 115 | 111 | 109 | 110 | 114 | 117 | 116 | 114 | 111 | 108 | 106 | 104 | 101 | 100 | 97 | 94 | 93 | 91 | 92 | 91 | 92 | 92 | 92 | 94 | 93 | 91 | 92 | 94 | 95 | 97 | 96 | 95 | 94 | 94 | 95 | 94 | 96 | 97 | 96 | 93 | 91 | 91 | 94 | 98 | 98 | 93 | 91 | 90 | 92 | 98 | 100 | 102 | 108 | 75 | 51 | 27 | 6 | 7 | 7 | 10 | 5 | 29 | 28 | 27 | 46 | 57 | 55 | 55 | 32 | 21 | 23 | 156 | 156 | 166 | 164 | 28 | 58 | 20 | 28 | 34 | 9 | 21 | 18 | 17 | 16 | 18 | 18 | 18 | 18 | 18 | 17 | 16 | 14 | 13 | 12 | 12 | 11 | 8 | 7 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Costs and Expenses |
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M | 342 | 477 | 481 | 484 | 418 | 374 | 327 | 277 | 283 | 265 | 247 | 231 | 223 | 215 | 212 | 218 | 216 | 210 | 206 | 200 | 196 | 196 | 195 | 189 | 190 | 183 | 178 | 176 | 167 | 169 | 167 | 164 | 165 | 165 | 163 | 161 | 158 | 155 | 156 | 156 | 160 | 156 | 156 | 155 | 155 | 156 | 152 | 154 | 153 | 153 | 151 | 148 | 146 | 142 | 149 | 142 | 133 | 125 | 113 | 114 | 119 | 120 | 118 | 114 | 106 | 100 | 97 | 96 | 87 | 83 | 83 | 78 | 104 | 109 | 110 | 110 | 101 | 92 | 87 | 87 | 74 | 78 | 157 | 162 | 170 | 174 | 103 | 102 | 69 | 79 | 89 | 96 | 134 | 126 | 113 | 104 | 98 | 99 | 101 | 102 | 100 | 99 | 95 | 90 | 86 | 79 | 74 | 70 | 65 | 60 | 54 | 49 | 47 | 42 | 38 | 35 | 21 | 14 | 6 |
Operating Income |
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M | -123 | -97 | -127 | -126 | -93 | -18 | 129 | 228 | 295 | 283 | 364 | 358 | 366 | 343 | 236 | 249 | 246 | 271 | 293 | 283 | 222 | 203 | 193 | 210 | 208 | 209 | 211 | 212 | 212 | 210 | 211 | 211 | 209 | 200 | 191 | 180 | 170 | 160 | 150 | 130 | 108 | 93 | 71 | 56 | 37 | 17 | 10 | -15 | -30 | -34 | -50 | -55 | -72 | -84 | -104 | -109 | -71 | -47 | 1 | 44 | 63 | 60 | 45 | 19 | 25 | 31 | 52 | 55 | 36 | 37 | 21 | 22 | -9 | -28 | -41 | -68 | -66 | -51 | -43 | -12 | -7 | -12 | -151 | -162 | -183 | -190 | -56 | -66 | -42 | -44 | -41 | -22 | -4 | 8 | 7 | 4 | -7 | -20 | -22 | -28 | -8 | 14 | 24 | 37 | 35 | 30 | 28 | 27 | 23 | 18 | 14 | 13 | 11 | 10 | 8 | 7 | 2 | 1 | -1 |
Interest Expense |
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M | 24 | -14 | -4 | 48 | 28 | 19 | 11 | 8 | 6 | 6 | 7 | 7 | 8 | 10 | 11 | 12 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 10 | 11 | 12 | 14 | 16 | 18 | 35 | 32 | 35 | 40 | 27 | 27 | 20 | 16 | 28 | 28 | 28 | 66 | 87 | 87 | 88 | 45 | 40 | 42 | 236 | 236 | 276 | 273 | 77 | 82 | 23 | 29 | 42 | 46 | 30 | 24 | 12 | 4 | 41 | 42 | 43 | 45 | 12 | 26 | 26 | 25 | 22 | 9 | 22 | 23 | 22 | 68 | 54 | 52 | 51 | 4 | 4 | 4 | 4 | 2 | 1 |
Non-operating Income/Expense |
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M | 10 | 2 | -1 | 47 | 51 | 55 | 56 | 13 | 3 | -4 | -3 | -3 | 0 | -1 | -1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 1 | 3 | 1 | 0 | 0 | -3 | 0 | 0 | -1 | 0 | -1 | -1 | -2 | -3 | -2 | -2 | -1 | -1 | -1 | -2 | -3 | -1 | -1 | -1 | 3 | -1 | -4 | -3 | -4 | 1 | -2 | -2 | -7 | -10 | -3 | -4 | -7 | -4 | -9 | -5 | -6 | -8 | -6 | -9 | -4 | -20 | -21 | -21 | -39 | -45 | -44 | -45 | -24 | -20 | -22 | -156 | -156 | -176 | -174 | -38 | -41 | -11 | -12 | -19 | -21 | -11 | -11 | -4 | 1 | -21 | -21 | -19 | -18 | 1 | -8 | -8 | -8 | -4 | 5 | -4 | -4 | -4 | -29 | -20 | -21 | -22 | 3 | 2 | 2 | 2 | 1 | 0 |
EBT |
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M | -74 | -44 | -88 | -53 | -29 | 37 | 192 | 255 | 321 | 309 | 392 | 385 | 392 | 367 | 257 | 271 | 267 | 292 | 314 | 303 | 235 | 210 | 194 | 203 | 202 | 204 | 207 | 210 | 213 | 209 | 209 | 211 | 206 | 201 | 191 | 179 | 171 | 160 | 149 | 129 | 107 | 93 | 72 | 57 | 38 | 19 | 11 | -15 | -26 | -30 | -46 | -44 | -64 | -77 | -96 | -101 | -58 | -35 | 17 | 54 | 68 | 70 | 52 | 28 | 28 | 32 | 56 | 58 | 47 | 48 | 27 | 27 | -7 | -26 | -40 | -66 | -64 | -48 | -40 | -8 | -4 | -10 | -149 | -161 | -192 | -199 | -65 | -75 | -40 | -41 | -44 | -29 | -12 | 0 | 7 | 8 | -21 | -35 | -36 | -42 | -8 | 7 | 16 | 29 | 30 | 34 | 23 | 23 | 18 | -12 | -8 | -10 | -12 | 12 | 10 | 9 | 4 | 2 | -1 |
Income Tax Provision |
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M | -47 | -42 | -51 | 16 | 11 | 28 | 64 | 22 | 49 | 50 | 65 | 65 | 70 | 64 | 45 | 45 | 35 | 42 | 43 | 40 | 38 | 36 | 42 | 55 | 37 | 41 | 45 | 48 | 71 | 70 | 71 | 71 | 69 | 68 | 65 | 61 | 56 | 53 | 49 | 43 | 27 | 23 | 16 | 12 | 18 | 11 | 9 | -1 | -59 | -58 | -60 | -54 | 2 | 4 | 6 | 7 | 5 | -1 | -3 | 1 | 5 | 11 | 7 | 3 | 10 | 9 | 14 | 12 | 8 | 9 | 9 | 9 | 9 | 7 | 5 | 4 | 18 | 18 | 20 | 20 | 39 | 41 | 236 | 236 | 211 | 205 | 9 | 2 | -12 | -12 | -13 | -9 | -4 | 0 | 2 | 2 | -9 | -14 | -14 | -16 | -2 | 6 | 10 | 14 | 14 | 12 | 10 | 10 | 8 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 2 | 1 | 0 |
Income after Tax |
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M | -27 | -1 | -38 | -69 | -39 | 8 | 128 | 234 | 272 | 259 | 326 | 320 | 322 | 303 | 212 | 226 | 232 | 250 | 271 | 263 | 197 | 173 | 152 | 149 | 165 | 163 | 162 | 162 | 141 | 139 | 138 | 140 | 137 | 132 | 126 | 118 | 114 | 107 | 100 | 86 | 80 | 69 | 56 | 45 | 19 | 8 | 2 | -14 | 33 | 28 | 14 | 10 | -65 | -81 | -102 | -107 | -63 | -33 | 20 | 53 | 63 | 59 | 46 | 25 | 18 | 23 | 42 | 45 | 40 | 38 | 18 | 18 | -16 | -33 | -44 | -69 | -81 | -66 | -59 | -29 | -43 | -51 | -386 | -397 | -403 | -405 | -74 | -77 | -28 | -29 | -31 | -20 | -8 | 0 | 4 | 5 | -12 | -21 | -22 | -26 | -6 | 0 | 7 | 15 | 17 | 22 | 13 | 13 | 9 | -19 | -14 | -15 | -17 | 7 | 6 | 5 | 3 | 1 | 0 |
Non-Controlling Interest |
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M | - | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | -42 | -42 | -42 | 0 | 0 | 0 | 0 | -10 | -18 | -41 | -53 | -63 | -59 | -46 | -34 | -31 | -32 | -44 | -44 | -28 | -26 | -9 | -9 | -7 | -4 | 0 | 0 | 3 | 0 | -1 | -9 | -12 | -9 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | -58 | -124 | -135 | -78 | 55 | 183 | 234 | 272 | 259 | 326 | 320 | 326 | 307 | 216 | 230 | 232 | 250 | 271 | 263 | 197 | 173 | 152 | 149 | 165 | 163 | 162 | 162 | 141 | 139 | 138 | 140 | 137 | 132 | 126 | 118 | 114 | 107 | 100 | 86 | 80 | 69 | 56 | 45 | 19 | 8 | 2 | -14 | 33 | 34 | 30 | 42 | 0 | 0 | 0 | 0 | 10 | 18 | 41 | 53 | 63 | 59 | 46 | 34 | 31 | 32 | 44 | 44 | 28 | 26 | 9 | 9 | 7 | 4 | 0 | 0 | -3 | 0 | 1 | 9 | 12 | 9 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 7 | 7 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 64,190,750.00 | 64,439,250.00 | 64,750,250.00 | 64,825,750.00 | 61,191,500.00 | 61,709,250.00 | 54,587,250.00 | 47,509,000.00 | 52,060,500.00 | 52,459,000.00 | 60,482,000.00 | 68,479,750.00 | 68,370,750.00 | 68,339,250.00 | 68,450,250.00 | 68,704,750.00 | 69,070,250.00 | 69,489,750.00 | 70,065,750.00 | 70,740,250.00 | 71,409,500.00 | 72,035,250.00 | 72,507,250.00 | 72,905,750.00 | 73,534,500.00 | 74,414,250.00 | 75,484,750.00 | 76,928,750.00 | 78,067,500.00 | 79,865,250.00 | 81,461,500.00 | 82,695,250.00 | 84,245,250.00 | 85,365,250.00 | 87,057,250.00 | 88,950,000.00 | 90,526,500.00 | 91,904,500.00 | 92,740,750.00 | 93,398,500.00 | 94,056,250.00 | 94,565,000.00 | 94,976,750.00 | 95,263,750.00 | 95,550,750.00 | 95,096,500.00 | 95,297,500.00 | 94,896,250.00 | 94,495,000.00 | 94,564,750.00 | 93,811,000.00 | 93,467,000.00 | 93,123,000.00 | 92,616,250.00 | 92,053,750.00 | 91,408,250.00 | 90,762,750.00 | 90,716,000.00 | 90,973,000.00 | 91,947,500.00 | 92,922,000.00 | 93,468,500.00 | 94,143,500.00 | 92,891,000.00 | 91,638,500.00 | 91,083,500.00 | 90,034,500.00 | 80,986,000.00 | 71,937,500.00 | 62,908,250.00 | 53,466,000.00 | 51,075,000.00 | 48,684,000.00 | 45,469,500.00 | 42,816,500.00 | 42,456,250.00 | 42,096,000.00 | 44,413,000.00 | 46,453,500.00 | 50,863,750.00 | 55,274,000.00 | 51,996,000.00 | 48,949,250.00 | 43,588,500.00 | 38,227,750.00 | 36,516,000.00 | 34,921,000.00 | 33,362,500.00 | 31,804,000.00 | 31,363,500.00 | 30,863,250.00 | 30,218,500.00 | 29,573,750.00 | 30,103,000.00 | 30,109,750.00 | 29,791,772.75 | 28,632,886.50 | 26,788,386.50 | 25,594,886.50 | 24,771,460.00 | 24,788,942.50 | 23,679,643.75 | 23,411,786.50 | 23,167,031.25 | 21,263,185.00 | 21,326,419.00 | 20,344,276.25 | 19,435,185.25 | 20,185,185.25 | 18,964,285.75 | 18,195,055.00 | 17,361,721.75 | 16,528,388.50 | 16,564,102.75 | 15,944,444.50 | 14,277,777.75 | 13,481,481.33 | 12,222,222.00 | 10,000,000.00 |
EBITDA |
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M | 375 | 395 | 366 | 366 | 349 | 312 | 346 | 333 | 338 | 326 | 409 | 402 | 410 | 384 | 276 | 293 | 287 | 312 | 332 | 318 | 251 | 224 | 207 | 216 | 214 | 215 | 218 | 221 | 223 | 218 | 217 | 218 | 213 | 207 | 197 | 186 | 177 | 165 | 154 | 134 | 112 | 98 | 78 | 63 | 46 | 28 | 21 | -2 | -16 | -19 | -34 | -36 | -51 | -62 | -80 | -82 | -43 | -16 | 37 | 81 | 99 | 97 | 83 | 64 | 82 | 88 | 101 | 103 | 64 | 65 | 52 | 49 | 45 | 25 | 12 | 23 | 47 | 60 | 72 | 61 | 62 | 63 | 115 | 107 | 115 | 101 | 40 | 32 | 5 | 13 | 22 | 41 | 37 | 39 | 29 | 20 | 32 | 18 | 15 | 8 | 9 | 39 | 47 | 60 | 52 | 38 | 44 | 42 | 36 | 56 | 41 | 41 | 39 | 12 | 10 | 8 | 2 | 1 | -1 |
Depreciation and Amortization |
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M | 497 | 493 | 493 | 492 | 442 | 330 | 210 | 90 | 20 | 11 | 11 | 10 | 10 | 7 | 8 | 10 | 9 | 12 | 10 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 13 | 15 | 17 | 19 | 20 | 21 | 21 | 22 | 23 | 24 | 25 | 25 | 26 | 27 | 27 | 27 | 29 | 31 | 29 | 31 | 31 | 29 | 29 | 26 | 24 | 25 | 25 | 24 | 21 | 18 | 17 | 16 | 18 | 18 | 18 | 18 | 18 | 17 | 16 | 14 | 13 | 12 | 12 | 11 | 10 | 9 | 7 | 6 | 4 | 3 | 3 | 3 | 2 | 1 | 1 |
EBIT |
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M | -123 | -97 | -127 | -126 | -93 | -18 | 136 | 243 | 319 | 315 | 398 | 392 | 400 | 378 | 268 | 283 | 278 | 300 | 322 | 310 | 243 | 217 | 200 | 209 | 207 | 209 | 211 | 214 | 216 | 212 | 211 | 212 | 207 | 201 | 191 | 180 | 171 | 160 | 149 | 129 | 107 | 93 | 72 | 58 | 40 | 22 | 16 | -8 | -21 | -25 | -39 | -42 | -57 | -67 | -86 | -89 | -50 | -23 | 29 | 72 | 90 | 87 | 72 | 53 | 69 | 73 | 83 | 84 | 44 | 44 | 30 | 26 | 21 | 2 | -13 | -2 | 21 | 34 | 46 | 34 | 33 | 32 | 86 | 76 | 84 | 73 | 11 | 6 | -19 | -12 | -2 | 17 | 16 | 20 | 12 | 4 | 15 | 0 | -3 | -10 | -9 | 22 | 32 | 45 | 39 | 25 | 32 | 30 | 26 | 47 | 34 | 35 | 35 | 9 | 8 | 5 | 0 | -1 | -1 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 43.92 | 8.61 | 5.46 | -77.44 | -77.63 | -68.81 | -72.12 | 6.03 | 15.32 | 16.05 | 16.33 | 16.86 | 17.70 | 16.88 | 16.70 | 15.86 | 13.89 | 14.86 | 14.09 | 13.29 | 16.12 | 17.50 | 21.16 | 26.79 | 17.86 | 19.51 | 20.98 | 21.83 | 33.54 | 33.59 | 33.77 | 33.45 | 33.22 | 33.92 | 33.83 | 34.02 | 32.81 | 32.77 | 32.97 | 33.72 | 17.95 | 19.29 | 19.69 | 23.46 | 27.92 | 35.52 | 38.77 | 32.59 | 128.48 | 109.55 | 90.62 | 81.88 | -8.66 | -10.53 | -7.50 | -7.99 | -18.36 | -39.15 | -33.69 | -23.06 | -13.00 | 19.96 | 9.95 | -8.77 | -0.38 | -5.70 | 4.27 | 9.57 | 6.95 | 11.27 | 14.38 | 15.62 | 5.19 | -5.59 | -6.78 | -2.94 | -20.04 | -11.48 | -9.08 | -2.00 | -38.04 | 237.76 | 195.04 | 186.71 | 238.10 | -35.59 | 8.37 | 16.85 | 30.03 | 30.04 | 30.00 | 30.00 | 29.44 | 30.44 | 31.28 | 32.31 | 35.67 | 35.96 | 37.00 | 37.13 | 37.45 | 53.15 | 52.82 | 53.41 | 51.06 | 36.02 | -19.46 | -18.94 | -17.78 | -28.78 | 26.93 | 26.53 | 27.82 | 38.99 | 39.23 | 39.85 | 38.85 | 39.05 | 40.00 |
Earnings Per Share (EPS), Basic |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | - | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 59.59 | 66.04 | 65.06 | 65.31 | 65.33 | 70.97 | 79.00 | 85.85 | 91.47 | 90.82 | 91.46 | 90.83 | 90.74 | 90.23 | 88.65 | 89.18 | 89.10 | 89.65 | 90.13 | 90.08 | 89.46 | 89.35 | 89.56 | 89.86 | 90.00 | 89.97 | 89.97 | 90.17 | 90.04 | 90.09 | 90.01 | 89.71 | 89.53 | 89.28 | 88.93 | 88.74 | 88.33 | 87.41 | 87.10 | 86.54 | 85.81 | 85.52 | 84.67 | 83.80 | 82.58 | 81.50 | 80.65 | 78.22 | 76.14 | 76.27 | 74.32 | 73.38 | 69.13 | 66.03 | 63.19 | 59.90 | 64.29 | 65.88 | 70.03 | 75.46 | 76.93 | 76.16 | 74.28 | 72.22 | 72.00 | 71.80 | 72.96 | 72.49 | 68.73 | 68.78 | 67.76 | 67.07 | 68.28 | 66.60 | 64.54 | 63.00 | 63.08 | 63.08 | 63.51 | 64.63 | 63.70 | 63.77 | 63.51 | 62.53 | 61.98 | 61.03 | 61.55 | 60.41 | 56.12 | 59.04 | 60.90 | 64.99 | 71.94 | 71.86 | 71.01 | 69.85 | 68.96 | 67.33 | 67.40 | 66.54 | 67.50 | 71.16 | 72.85 | 75.51 | 77.44 | 76.93 | 76.72 | 76.39 | 75.87 | 75.41 | 78.25 | 81.93 | 84.26 | 87.49 | 87.53 | 86.40 | 86.27 | 85.00 | 82.72 |
Operating Income Margin |
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% | -12.09 | -9.89 | -13.64 | -13.72 | -10.09 | 0.20 | 18.73 | 32.17 | 41.45 | 41.28 | 47.27 | 47.37 | 48.26 | 46.42 | 38.78 | 40.17 | 40.12 | 43.34 | 46.34 | 45.62 | 41.48 | 39.68 | 39.23 | 41.98 | 41.81 | 42.61 | 43.39 | 43.93 | 44.81 | 44.48 | 44.61 | 44.73 | 44.23 | 42.98 | 41.95 | 40.85 | 39.78 | 37.98 | 36.33 | 33.01 | 28.43 | 26.00 | 21.69 | 17.72 | 11.70 | 5.40 | 3.22 | -7.54 | -14.83 | -17.13 | -24.44 | -28.24 | -42.82 | -50.14 | -62.64 | -66.79 | -42.70 | -30.37 | -7.50 | 13.38 | 17.92 | 16.98 | 12.66 | 4.13 | 5.60 | 7.36 | 12.63 | 13.83 | 9.42 | 10.03 | 6.31 | 6.69 | -4.04 | -10.70 | -15.26 | -25.73 | -23.48 | -18.16 | -15.34 | -3.17 | -1.99 | -3.67 | -45.40 | -48.94 | -55.37 | -57.43 | -16.92 | -22.03 | -14.92 | -15.66 | -14.93 | -6.92 | -1.63 | 2.46 | 2.37 | 0.62 | -3.47 | -9.26 | -10.03 | -13.67 | -6.88 | 2.59 | 6.87 | 13.99 | 15.25 | 14.42 | 14.21 | 13.80 | 12.79 | 11.17 | 11.17 | 10.65 | 11.59 | 12.70 | 11.97 | 9.00 | 5.33 | 0.80 | -11.11 |
Net Income Margin |
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% | - | -17.97 | -23.39 | -17.13 | -6.87 | 7.63 | 23.85 | 32.25 | 38.32 | 37.92 | 42.71 | 42.58 | 43.27 | 41.91 | 35.77 | 37.28 | 37.81 | 39.97 | 42.84 | 42.55 | 36.83 | 33.94 | 31.02 | 29.76 | 33.20 | 33.20 | 33.29 | 33.50 | 29.84 | 29.29 | 29.27 | 29.62 | 29.04 | 28.41 | 27.78 | 26.90 | 26.72 | 25.42 | 24.25 | 21.77 | 21.33 | 19.61 | 16.93 | 14.19 | 5.97 | 2.44 | 0.67 | -6.60 | 15.29 | 15.51 | 14.07 | 19.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 6.42 | 13.37 | 16.74 | 18.41 | 16.93 | 13.10 | 9.73 | 8.96 | 9.14 | 11.39 | 11.39 | 7.74 | 7.08 | 3.03 | 3.03 | 2.19 | 1.31 | 0.00 | 0.00 | -0.92 | 0.08 | 0.46 | 2.89 | 3.81 | 2.81 | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 2.29 | 3.06 | 4.59 | 3.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 33.33 | 33.64 | 31.32 | 31.50 | 33.18 | 35.39 | 41.93 | 44.70 | 47.80 | 47.81 | 53.63 | 53.86 | 54.77 | 52.71 | 46.10 | 47.84 | 47.33 | 50.56 | 52.90 | 51.77 | 46.93 | 43.93 | 42.17 | 43.17 | 42.96 | 43.85 | 44.86 | 45.70 | 47.08 | 46.14 | 46.05 | 46.13 | 44.94 | 44.43 | 43.44 | 42.20 | 41.26 | 39.23 | 37.53 | 34.04 | 29.47 | 27.44 | 23.59 | 20.17 | 14.92 | 9.16 | 7.49 | -2.28 | -8.69 | -10.25 | -16.38 | -18.94 | -31.21 | -37.22 | -48.13 | -50.43 | -27.70 | -15.51 | 6.78 | 25.22 | 28.97 | 27.84 | 24.16 | 19.50 | 23.80 | 25.39 | 27.57 | 28.51 | 19.25 | 19.81 | 17.39 | 16.36 | 15.30 | 8.94 | 4.46 | 8.91 | 15.49 | 19.67 | 23.39 | 18.32 | 18.99 | 19.35 | 34.95 | 32.26 | 34.79 | 30.39 | 12.06 | 8.35 | 0.47 | 3.05 | 5.93 | 13.01 | 11.82 | 12.72 | 10.33 | 6.99 | 13.47 | 7.60 | 6.51 | 2.50 | -0.35 | 12.06 | 15.79 | 22.38 | 22.58 | 18.19 | 22.99 | 22.17 | 20.75 | 38.96 | 33.06 | 34.44 | 35.80 | 15.69 | 14.67 | 9.69 | 5.06 | 1.19 | -8.64 |
EBIT Ratio |
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% | -12.09 | -9.89 | -13.64 | -13.72 | -10.09 | 0.20 | 19.74 | 34.62 | 45.03 | 46.15 | 52.09 | 52.33 | 53.27 | 51.75 | 44.64 | 46.16 | 45.70 | 48.46 | 51.20 | 50.36 | 45.46 | 42.49 | 40.78 | 41.86 | 41.69 | 42.53 | 43.54 | 44.37 | 45.69 | 44.80 | 44.71 | 44.85 | 43.64 | 43.05 | 42.02 | 40.79 | 39.87 | 37.90 | 36.23 | 32.71 | 28.13 | 25.99 | 22.02 | 18.48 | 13.06 | 7.22 | 5.52 | -4.49 | -11.05 | -12.72 | -18.99 | -21.66 | -34.17 | -40.33 | -51.65 | -54.40 | -31.49 | -19.22 | 3.41 | 22.42 | 26.26 | 25.00 | 20.97 | 15.90 | 19.79 | 20.70 | 22.49 | 22.63 | 12.87 | 13.08 | 10.21 | 8.59 | 7.01 | 0.15 | -4.79 | -0.38 | 6.28 | 10.79 | 14.66 | 9.90 | 10.04 | 9.79 | 26.07 | 22.61 | 25.17 | 21.56 | 3.04 | 0.00 | -7.28 | -5.30 | -2.37 | 5.25 | 4.93 | 6.60 | 4.30 | 0.65 | 5.96 | -0.28 | -1.57 | -5.91 | -7.87 | 5.07 | 9.30 | 16.72 | 16.63 | 12.17 | 16.78 | 15.89 | 14.68 | 33.00 | 27.45 | 29.17 | 31.02 | 10.96 | 10.00 | 4.48 | -0.69 | -4.63 | -16.05 |
EBT Ratio |
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% | -7.74 | -5.30 | -10.58 | -7.08 | -3.91 | 6.04 | 25.72 | 35.91 | 45.29 | 45.22 | 51.16 | 51.22 | 52.05 | 50.02 | 42.50 | 43.92 | 43.73 | 46.83 | 49.82 | 49.14 | 43.94 | 41.07 | 39.49 | 40.72 | 40.68 | 41.61 | 42.70 | 43.59 | 44.94 | 44.17 | 44.27 | 44.59 | 43.57 | 43.05 | 42.02 | 40.79 | 39.87 | 37.90 | 36.22 | 32.70 | 28.11 | 25.98 | 21.97 | 18.33 | 12.01 | 5.93 | 3.72 | -7.67 | -13.31 | -15.16 | -22.12 | -22.52 | -38.25 | -46.15 | -57.83 | -61.62 | -35.85 | -23.98 | -0.65 | 16.75 | 19.55 | 20.18 | 14.99 | 7.37 | 7.31 | 8.37 | 14.06 | 14.63 | 12.79 | 12.95 | 8.24 | 8.27 | -3.24 | -10.01 | -14.64 | -24.79 | -22.67 | -17.25 | -14.34 | -2.11 | -1.01 | -2.85 | -45.03 | -48.71 | -57.95 | -60.15 | -19.64 | -24.54 | -14.25 | -14.66 | -15.77 | -9.29 | -4.10 | 0.05 | 2.17 | 2.13 | -9.79 | -15.62 | -16.26 | -19.58 | -6.11 | 0.01 | 4.33 | 11.10 | 13.77 | 16.53 | 11.49 | 11.61 | 10.12 | -11.37 | -6.09 | -6.23 | -5.51 | 16.49 | 16.05 | 13.01 | 10.81 | 5.81 | -6.17 |
StockViz Staff
September 19, 2024
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