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 | 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 |
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Revenue |
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M | 652 | 641 | 665 | 630 | 597 | 594 | 555 | 555 | 737 | 879 | 988 | 1,098 | 1,003 | 936 | 897 | 851 | 835 | 813 | 782 | 741 | 761 | 770 | 780 | 802 | 760 | 722 | 693 | 669 | 634 | 600 | 560 | 549 | 546 | 550 | 553 | 529 | 502 | 489 | 490 | 486 | 487 | 478 | 451 | 452 | 475 | 497 | 519 | 531 | 577 | 630 | 688 | 739 | 709 | 665 | 593 | 475 | 363 | 251 | 219 | 261 | 342 | 452 | 526 | 586 | 652 | 700 | 743 | 787 | 766 | 698 | 610 | 513 | 474 | 464 | 525 | 567 | 575 | 540 | 458 | 386 | 341 | 344 | 365 | 367 | 332 | 309 | 277 | 285 | 338 | 384 | 412 | 406 | 368 | 310 | 246 | 184 | 135 | 104 | 102 | 98 | 95 | 100 | 98 | 99 | 95 | 86 | 80 | 82 | 88 | 89 | 79 | 67 | 54 | 46 | 31 | 18 | 8 |
Cost of Revenue |
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M | 397 | 390 | 402 | 377 | 352 | 332 | 300 | 291 | 389 | 474 | 537 | 601 | 557 | 528 | 517 | 503 | 495 | 483 | 465 | 443 | 456 | 462 | 468 | 479 | 455 | 437 | 425 | 419 | 402 | 386 | 362 | 354 | 355 | 359 | 364 | 352 | 335 | 323 | 319 | 316 | 318 | 316 | 305 | 308 | 324 | 335 | 346 | 349 | 384 | 424 | 465 | 508 | 489 | 468 | 427 | 352 | 282 | 238 | 225 | 256 | 311 | 357 | 400 | 442 | 480 | 501 | 524 | 531 | 507 | 465 | 400 | 340 | 316 | 302 | 334 | 358 | 359 | 335 | 291 | 251 | 232 | 240 | 272 | 274 | 244 | 221 | 192 | 183 | 207 | 226 | 217 | 214 | 189 | 156 | 123 | 88 | 62 | 48 | 49 | 52 | 59 | 64 | 67 | 66 | 59 | 54 | 48 | 48 | 49 | 40 | 26 | 12 | - | - | - | - | - |
Gross Profit |
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M | 254 | 251 | 263 | 253 | 245 | 262 | 256 | 264 | 348 | 405 | 451 | 497 | 445 | 408 | 380 | 349 | 339 | 330 | 317 | 299 | 304 | 308 | 311 | 323 | 305 | 286 | 267 | 250 | 232 | 214 | 198 | 194 | 191 | 191 | 189 | 178 | 167 | 166 | 171 | 170 | 169 | 161 | 146 | 144 | 151 | 162 | 173 | 182 | 193 | 206 | 223 | 231 | 220 | 197 | 166 | 123 | 81 | 14 | -6 | 5 | 31 | 95 | 127 | 144 | 172 | 198 | 220 | 256 | 259 | 233 | 210 | 174 | 157 | 162 | 191 | 208 | 216 | 204 | 166 | 136 | 110 | 104 | 93 | 92 | 88 | 88 | 85 | 102 | 131 | 158 | 195 | 192 | 179 | 154 | 123 | 97 | 72 | 56 | 53 | 46 | 36 | 36 | 31 | 33 | 36 | 33 | 32 | 34 | 39 | 49 | 53 | 54 | 54 | 46 | 31 | 18 | 8 |
Operating Expenses |
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M | 337 | 339 | 350 | 338 | 311 | 305 | 272 | 287 | 324 | 346 | 361 | 351 | 331 | 309 | 302 | 293 | 287 | 278 | 270 | 260 | 255 | 249 | 236 | 234 | 225 | 214 | 203 | 192 | 185 | 189 | 194 | 190 | 186 | 176 | 172 | 172 | 177 | 176 | 171 | 169 | 158 | 153 | 155 | 162 | 165 | 167 | 164 | 157 | 154 | 149 | 143 | 136 | 131 | 125 | 119 | 113 | 113 | 209 | 222 | 435 | 444 | 363 | 364 | 170 | 174 | 177 | 179 | 194 | 204 | 205 | 206 | 185 | 176 | 168 | 177 | 180 | 176 | 130 | 151 | 171 | 179 | 262 | 759 | 762 | 751 | 711 | 202 | 184 | 195 | 202 | 187 | 175 | 160 | 138 | 116 | 95 | 75 | 64 | 67 | 61 | 58 | 57 | 39 | 39 | 36 | 32 | 30 | 29 | 29 | 22 | 54 | 46 | 39 | 39 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 307 | 285 | 299 | 289 | 272 | 284 | 252 | 218 | 236 | 247 | 252 | 284 | 208 | 128 | 62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 | 34 | 34 | 34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 35 | 35 | 34 | 33 | 30 | 29 | 28 | 26 | 38 | 48 | 58 | 67 | 62 | 61 | 59 | 59 | 59 | 58 | 56 | 54 | 54 | 53 | 53 | 53 | 51 | 49 | 47 | 46 | 47 | 49 | 52 | 52 | 52 | 52 | 52 | 53 | 54 | 54 | 53 | 52 | 51 | 51 | 49 | 47 | 47 | 47 | 47 | 48 | 46 | 43 | 40 | 36 | 34 | 33 | 31 | 30 | 30 | 30 | 32 | 33 | 36 | 40 | 43 | 47 | 49 | 51 | 52 | 58 | 63 | 66 | 67 | 64 | 63 | 63 | 66 | 67 | 67 | 67 | 65 | 66 | 69 | 73 | 82 | 85 | 81 | 75 | 67 | 62 | 62 | 61 | 58 | 53 | 48 | 42 | 37 | 30 | 25 | 22 | 23 | 22 | 22 | 23 | 18 | 18 | 17 | 14 | 13 | 13 | 13 | 10 | 7 | 3 | - | - | - | - | - |
Other Operating Expenses |
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M | -5 | 18 | 17 | 17 | 10 | -7 | -7 | 43 | 51 | 51 | 51 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -62 | -53 | -52 | -38 | -33 | -19 | -20 | 3 | -65 | -129 | -177 | -250 | -227 | -220 | -217 | -212 | -211 | -208 | -197 | -184 | -202 | -214 | -233 | -245 | -232 | -225 | -225 | -231 | -222 | -209 | -180 | -175 | -179 | -187 | -196 | -186 | -166 | -155 | -154 | -152 | -162 | -165 | -156 | -154 | -167 | -179 | -188 | -197 | -234 | -276 | -323 | -372 | -360 | -344 | -310 | -242 | -174 | -125 | -102 | 79 | 33 | -5 | -43 | -282 | -313 | -332 | -352 | -341 | -309 | -264 | -205 | -167 | -156 | -151 | -170 | -191 | -191 | -211 | -143 | -102 | -78 | -24 | 416 | 427 | 451 | 455 | -8 | -8 | -24 | -36 | -34 | -43 | -29 | -18 | -7 | 7 | 13 | 17 | 18 | 8 | -1 | -7 | -29 | -27 | -22 | -22 | -18 | -19 | -21 | -17 | -12 | -5 | - | - | - | - | - |
Operating Income |
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M | -83 | -88 | -87 | -85 | -67 | -43 | -17 | -24 | 24 | 59 | 90 | 146 | 115 | 99 | 78 | 55 | 53 | 52 | 47 | 39 | 49 | 59 | 75 | 89 | 81 | 72 | 64 | 57 | 47 | 26 | 4 | 4 | 6 | 15 | 17 | 6 | -10 | -11 | 0 | 1 | 11 | 8 | -9 | -18 | -14 | -5 | 10 | 25 | 39 | 57 | 80 | 95 | 89 | 73 | 47 | 10 | -32 | -195 | -228 | -430 | -414 | -268 | -237 | -26 | -2 | 21 | 40 | 62 | 54 | 28 | 4 | -11 | -18 | -6 | 14 | 29 | 39 | 75 | 15 | -36 | -69 | -158 | -665 | -670 | -663 | -623 | -116 | -82 | -64 | -44 | 7 | 17 | 19 | 16 | 7 | 2 | -3 | -8 | -13 | -15 | -22 | -22 | -8 | -6 | 0 | 1 | 2 | 5 | 10 | 27 | -1 | 8 | 15 | 7 | 31 | 18 | 8 |
Interest Expense |
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M | 3 | 0 | 3 | 4 | 6 | 4 | 5 | 5 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 10 | 18 | 22 | 24 | 18 | 13 | 10 | 7 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 12 | 14 | 24 | 17 | 14 | 14 | 14 | 12 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 5 | 5 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -114 | 23 | 34 | 46 | 42 | 19 | 7 | -20 | -20 | -19 | -17 | -1 | 2 | -1 | -3 | -9 | -10 | -19 | -18 | -12 | -12 | -2 | -3 | -3 | -3 | -4 | -2 | -4 | -4 | -10 | -13 | -13 | -12 | -4 | -4 | -3 | -6 | -7 | -6 | -4 | -1 | -1 | -5 | -8 | -8 | -11 | -6 | -4 | 43 | 46 | 46 | 46 | 0 | 8 | 6 | 5 | 3 | -97 | -100 | -307 | -308 | -220 | -216 | -12 | -4 | -3 | -2 | 1 | -9 | -7 | -13 | -13 | -14 | -16 | -12 | -13 | -9 | -6 | -3 | -23 | -29 | -63 | -88 | -77 | -68 | -34 | -18 | -8 | -9 | -10 | -2 | -2 | -1 | 0 | -6 | -4 | -4 | -3 | -1 | -1 | 0 | 0 | 2 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
EBT |
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M | -162 | -30 | -30 | -28 | -24 | -24 | -10 | -44 | 4 | 39 | 73 | 144 | 114 | 97 | 75 | 47 | 36 | 20 | 10 | 6 | 23 | 48 | 65 | 81 | 75 | 68 | 65 | 58 | 48 | 27 | 4 | 2 | 4 | 15 | 18 | 9 | -7 | -9 | 1 | 3 | 14 | 11 | -7 | -17 | -13 | -4 | 11 | 27 | 87 | 105 | 128 | 143 | 91 | 82 | 56 | 19 | -23 | -194 | -227 | -431 | -415 | -270 | -236 | -21 | 12 | 37 | 56 | 76 | 57 | 30 | 6 | -10 | -15 | -4 | 13 | 25 | 35 | 26 | -34 | -85 | -123 | -181 | -687 | -689 | -677 | -623 | -115 | -79 | -58 | -36 | 19 | 29 | 30 | 25 | 8 | 1 | -4 | -9 | -15 | -16 | -23 | -23 | -6 | -4 | 0 | 1 | 2 | 5 | 10 | 10 | 7 | 3 | - | - | - | - | - |
Income Tax Provision |
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M | -10 | -13 | -18 | -7 | 1 | 1 | 1 | -16 | -14 | -5 | 5 | 25 | 21 | 18 | 10 | 5 | 7 | 3 | 0 | 3 | -1 | -44 | -35 | -35 | -35 | 12 | 12 | 11 | 7 | 82 | 76 | 77 | 80 | 3 | 3 | 1 | -5 | -6 | -1 | -2 | 4 | 3 | -2 | 124 | 121 | 121 | 124 | 7 | 3 | 3 | 4 | -4 | -1 | -2 | -3 | -2 | -2 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 7 | 8 | 9 | 8 | 6 | 3 | 1 | 5 | 123 | 108 | 103 | 94 | -39 | -27 | -16 | -6 | 11 | 19 | 16 | 13 | 9 | 4 | 1 | -1 | -1 | -1 | -4 | -4 | -3 | -3 | 0 | 0 | 1 | 2 | 3 | 2 | -1 | -4 | -6 | -5 | -3 | -2 | -1 |
Income after Tax |
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M | -152 | -17 | -13 | -21 | -26 | -25 | -11 | -28 | 18 | 44 | 68 | 119 | 94 | 79 | 65 | 42 | 29 | 17 | 10 | 3 | 24 | 92 | 100 | 116 | 110 | 56 | 53 | 47 | 41 | -55 | -72 | -75 | -76 | 12 | 14 | 8 | -2 | -3 | 2 | 5 | 9 | 7 | -5 | -140 | -134 | -124 | -113 | 20 | 84 | 103 | 124 | 147 | 92 | 84 | 59 | 21 | -21 | -195 | -228 | -430 | -415 | -271 | -237 | -23 | 10 | 35 | 53 | 72 | 53 | 26 | 1 | -14 | -20 | -10 | 6 | 17 | 26 | 18 | -40 | -88 | -124 | -186 | -810 | -797 | -780 | -717 | -76 | -51 | -42 | -30 | 8 | 10 | 14 | 12 | -1 | -3 | -4 | -8 | -14 | -15 | -19 | -18 | -5 | -4 | -1 | -1 | 1 | 3 | 7 | 7 | 5 | 2 | - | - | - | - | - |
Non-Controlling Interest |
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M | -2 | 1 | 1 | 17 | 21 | -2,104 | -2,144 | -2,300 | -2,303 | -181 | -140 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | 2 | -3 | -14 | -38 | -46 | 2,078 | 2,133 | 2,175 | 2,224 | 128 | 111 | 89 | 50 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 58,818,250.00 | 62,236,000.00 | 66,194,500.00 | 70,024,000.00 | 72,913,250.00 | 74,375,000.00 | 74,955,750.00 | 74,836,250.00 | 74,663,000.00 | 74,489,750.00 | 74,344,000.00 | 74,212,000.00 | 74,103,000.00 | 73,984,000.00 | 73,824,500.00 | 73,463,000.00 | 73,115,500.00 | 72,741,250.00 | 72,371,250.00 | 72,003,000.00 | 71,630,000.00 | 71,210,250.00 | 70,885,000.00 | 70,784,000.00 | 70,640,750.00 | 70,524,750.00 | 70,276,250.00 | 69,991,000.00 | 69,681,250.00 | 69,283,000.00 | 68,848,000.00 | 68,632,250.00 | 68,483,500.00 | 68,448,000.00 | 68,197,000.00 | 68,009,000.00 | 67,779,500.00 | 67,552,250.00 | 67,552,250.00 | 67,296,500.00 | 67,055,000.00 | 66,651,000.00 | 66,261,250.00 | 65,970,250.00 | 65,743,750.00 | 65,728,500.00 | 65,664,000.00 | 65,556,750.00 | 65,396,750.00 | 65,205,000.00 | 64,996,500.00 | 64,788,000.00 | 64,568,750.00 | 64,352,500.00 | 64,082,250.00 | 63,812,000.00 | 63,498,750.00 | 63,160,750.00 | 62,975,000.00 | 62,789,250.00 | 62,657,250.00 | 62,911,000.00 | 64,525,750.00 | 66,140,500.00 | 69,454,000.00 | 72,321,000.00 | 73,793,250.00 | 75,265,500.00 | 74,980,000.00 | 72,676,250.00 | 70,454,500.00 | 63,022,000.00 | 55,591,500.00 | 50,239,000.00 | 44,886,500.00 | 44,815,000.00 | 44,845,500.00 | 43,291,000.00 | 41,736,500.00 | 39,709,000.00 | 37,630,750.00 | 37,099,750.00 | 36,568,750.00 | 34,185,750.00 | 30,044,250.00 | 25,925,750.00 | 21,807,250.00 | 19,828,500.00 | 19,133,250.00 | 18,759,500.00 | 18,187,500.00 | 17,898,250.00 | 17,405,000.00 | 16,236,750.00 | 15,190,000.00 | 13,479,000.00 | 12,416,750.00 | 11,331,000.00 | 10,978,250.00 | 10,705,333.25 | 10,466,145.75 | 10,708,602.75 | 10,208,602.75 | 9,500,269.50 | 8,836,207.00 | 8,147,750.00 | 7,545,500.00 | 7,739,465.50 | 7,883,696.25 | 7,917,764.50 | 7,951,832.75 | 7,593,393.50 | 6,740,829.50 | 5,975,678.00 | 5,391,813.00 | 4,666,667.00 | 4,666,667.00 |
EBITDA |
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M | 30 | 11 | -1 | -21 | -23 | -4 | 22 | -13 | 38 | 87 | 124 | 195 | 165 | 133 | 112 | 105 | 99 | 113 | 103 | 91 | 87 | 92 | 103 | 114 | 113 | 102 | 97 | 84 | 75 | 60 | 37 | 34 | 35 | 38 | 42 | 34 | 20 | 17 | 25 | 26 | 33 | 31 | 18 | 10 | 13 | 24 | 33 | 52 | 64 | 78 | 99 | 114 | 109 | 93 | 69 | 33 | -7 | -74 | -96 | -86 | -62 | -2 | 21 | 30 | 43 | 65 | 83 | 102 | 106 | 75 | 61 | 39 | 33 | 44 | 56 | 72 | 74 | 105 | 75 | 65 | 42 | 18 | 8 | -11 | -18 | -41 | -41 | -26 | 1 | 23 | 57 | 61 | 57 | 47 | 36 | 24 | 12 | 6 | -3 | -6 | -13 | -14 | -5 | -2 | 5 | 6 | 6 | 9 | 14 | 29 | 1 | 9 | 15 | 7 | 31 | 18 | 8 |
Depreciation and Amortization |
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M | 88 | 73 | 63 | 53 | 44 | 38 | 39 | 44 | 49 | 62 | 65 | 64 | 64 | 65 | 65 | 64 | 61 | 59 | 54 | 50 | 46 | 41 | 37 | 35 | 32 | 30 | 28 | 27 | 28 | 28 | 28 | 28 | 26 | 25 | 25 | 25 | 25 | 24 | 23 | 23 | 23 | 23 | 24 | 24 | 23 | 23 | 22 | 21 | 20 | 18 | 17 | 17 | 17 | 18 | 18 | 19 | 19 | 22 | 26 | 30 | 34 | 34 | 35 | 34 | 34 | 33 | 33 | 35 | 34 | 35 | 32 | 25 | 21 | 17 | 17 | 17 | 18 | 18 | 18 | 19 | 22 | 32 | 40 | 47 | 45 | 38 | 39 | 40 | 44 | 45 | 43 | 39 | 36 | 30 | 23 | 17 | 11 | 10 | 9 | 9 | 8 | 8 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | - | - | - | - | - |
EBIT |
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M | -57 | -62 | -64 | -73 | -67 | -43 | -18 | -57 | -10 | 25 | 59 | 131 | 101 | 68 | 47 | 41 | 38 | 54 | 48 | 40 | 41 | 52 | 65 | 79 | 81 | 73 | 69 | 57 | 47 | 32 | 9 | 7 | 8 | 13 | 17 | 9 | -5 | -7 | 1 | 2 | 10 | 7 | -6 | -14 | -10 | 2 | 12 | 31 | 44 | 60 | 82 | 97 | 91 | 75 | 50 | 14 | -26 | -96 | -122 | -116 | -96 | -37 | -14 | -4 | 10 | 32 | 51 | 67 | 71 | 40 | 29 | 14 | 12 | 27 | 39 | 54 | 57 | 86 | 56 | 46 | 21 | -14 | -32 | -58 | -64 | -79 | -80 | -65 | -43 | -22 | 13 | 22 | 21 | 17 | 13 | 7 | 1 | -5 | -12 | -14 | -22 | -22 | -11 | -7 | -1 | 1 | 2 | 5 | 10 | 10 | 7 | 3 | - | - | - | - | - |
Income from Discontinued Operations |
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M | 2 | -1 | 0 | -16 | -20 | 2,105 | 2,144 | 2,300 | 2,303 | 181 | 140 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 46.01 | 61.49 | 68.49 | 17.01 | 664.63 | 665.01 | 721.92 | 746.18 | 95.16 | 84.46 | 24.00 | 17.06 | 19.04 | 20.59 | 9.58 | 4.61 | 19.99 | 19.92 | -307.12 | -258.28 | -277.10 | -334.29 | 4.16 | -39.79 | -38.18 | 18.16 | 18.76 | 17.38 | 13.07 | -296.94 | -291.39 | -288.12 | -280.99 | 32.15 | 36.49 | 69.24 | 73.96 | 75.29 | 70.21 | 2.25 | 8.12 | 2.94 | 0.50 | -351.24 | -366.83 | -373.86 | -384.58 | 21.24 | 17.25 | 18.20 | 22.83 | -1.70 | -0.55 | -3.52 | -13.03 | -12.31 | -12.40 | -8.51 | -0.31 | -0.32 | -2.34 | -5.15 | -22.45 | -18.63 | -15.82 | -10.86 | 7.64 | 5.29 | 9.85 | 4.40 | -0.05 | 11.39 | -37.93 | 16.92 | 26.38 | 17.86 | 67.43 | 12.71 | 6.78 | 2.24 | -3.26 | -1.89 | -7.18 | 2.09 | 9.85 | 20.25 | 33.77 | 51.77 | 87.26 | 91.41 | 89.73 | 79.55 | 54.27 | 51.12 | 48.65 | 41.57 | 36.15 | 14.08 | 12.03 | 8.85 | 6.73 | 27.56 | 34.05 | 38.29 | 32.78 | 32.50 | 32.08 | 30.46 | 33.59 | 33.59 | 34.76 | 34.38 | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 38.99 | 39.05 | 39.43 | 40.13 | 41.11 | 44.31 | 45.95 | 47.47 | 47.69 | 46.63 | 45.96 | 45.26 | 44.34 | 43.48 | 42.24 | 40.94 | 40.65 | 40.55 | 40.50 | 40.24 | 39.98 | 39.99 | 39.88 | 40.29 | 40.16 | 39.53 | 38.49 | 37.25 | 36.58 | 35.70 | 35.25 | 35.34 | 34.99 | 34.60 | 34.11 | 33.50 | 33.35 | 33.89 | 34.88 | 35.00 | 34.73 | 33.78 | 32.26 | 31.77 | 31.60 | 32.41 | 33.37 | 34.27 | 33.69 | 33.03 | 32.67 | 31.29 | 30.95 | 29.51 | 27.66 | 24.69 | 19.39 | -5.80 | -9.81 | -9.03 | -5.24 | 19.56 | 23.89 | 24.49 | 26.22 | 28.06 | 29.35 | 32.46 | 33.75 | 32.99 | 34.10 | 33.80 | 33.39 | 34.97 | 36.02 | 36.53 | 37.34 | 37.66 | 35.97 | 34.86 | 32.27 | 30.29 | 26.06 | 25.63 | 27.59 | 30.22 | 31.26 | 34.96 | 37.43 | 39.49 | 47.33 | 47.22 | 48.73 | 49.92 | 51.28 | 53.17 | 53.59 | 53.65 | 52.29 | 46.21 | 36.32 | 33.05 | 29.87 | 32.43 | 37.72 | 37.80 | 39.42 | 40.74 | 43.75 | 58.82 | 72.46 | 86.39 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | -12.83 | -13.94 | -13.29 | -13.47 | -10.63 | -6.60 | -2.98 | -4.27 | -0.74 | 2.71 | 5.86 | 13.21 | 11.39 | 10.38 | 8.55 | 6.47 | 6.32 | 6.39 | 5.87 | 5.05 | 6.02 | 7.17 | 9.18 | 11.00 | 10.60 | 9.91 | 9.21 | 8.48 | 7.33 | 3.98 | 0.18 | 0.27 | 0.59 | 2.31 | 2.72 | 0.85 | -2.16 | -2.23 | -0.12 | 0.14 | 2.33 | 1.64 | -2.48 | -4.42 | -3.87 | -2.15 | 1.49 | 4.62 | 6.12 | 8.08 | 11.10 | 12.85 | 12.50 | 10.71 | 6.96 | -1.81 | -19.19 | -123.36 | -134.73 | -179.71 | -166.90 | -65.68 | -54.52 | -4.61 | -0.79 | 2.48 | 5.14 | 7.93 | 6.97 | 2.78 | -1.23 | -2.83 | -3.95 | -1.47 | 2.30 | 4.54 | 6.49 | 17.34 | 0.81 | -11.92 | -20.07 | -46.69 | -166.44 | -167.61 | -168.52 | -158.19 | -40.50 | -30.38 | -22.79 | -15.97 | 1.59 | 4.15 | 5.31 | 5.68 | 0.21 | -1.32 | -3.30 | -6.73 | -10.74 | -12.77 | -21.39 | -21.12 | -10.62 | -7.73 | -1.47 | -0.20 | 1.35 | 4.35 | 10.78 | 35.63 | -10.12 | 11.13 | 32.59 | 32.59 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | 0.54 | -0.75 | -2.14 | -6.40 | -7.98 | 356.98 | 366.31 | 374.06 | 378.97 | 16.91 | 11.77 | 10.38 | 9.36 | 10.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 4.46 | 1.14 | -0.46 | -3.43 | -3.13 | -0.07 | 4.04 | -2.26 | 0.12 | 4.65 | 7.38 | 17.61 | 16.49 | 14.00 | 12.50 | 12.34 | 11.97 | 13.93 | 13.07 | 12.00 | 11.29 | 11.74 | 12.96 | 14.23 | 14.82 | 14.17 | 14.01 | 12.46 | 11.71 | 9.91 | 6.33 | 5.92 | 6.05 | 6.57 | 7.41 | 6.06 | 3.83 | 3.55 | 4.95 | 5.18 | 6.82 | 6.37 | 3.75 | 2.02 | 2.28 | 4.04 | 5.96 | 9.65 | 10.56 | 11.55 | 14.04 | 15.39 | 15.25 | 13.75 | 10.90 | 3.88 | -10.11 | -47.55 | -54.43 | -50.90 | -39.22 | -3.02 | 3.79 | 5.09 | 6.39 | 8.92 | 11.04 | 12.92 | 13.75 | 9.83 | 9.08 | 7.12 | 6.97 | 9.41 | 10.25 | 12.44 | 12.74 | 22.94 | 17.02 | 17.36 | 12.86 | 5.42 | 3.50 | -2.18 | -5.94 | -13.23 | -15.11 | -10.90 | -2.54 | 3.52 | 13.65 | 15.10 | 15.61 | 15.03 | 14.17 | 11.39 | 7.92 | 4.34 | -2.08 | -4.99 | -14.19 | -14.24 | -7.65 | -3.80 | 3.64 | 5.50 | 6.87 | 9.25 | 14.68 | 38.12 | -8.66 | 11.79 | 32.59 | 32.59 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | -9.02 | -10.12 | -9.84 | -11.73 | -10.63 | -6.60 | -3.14 | -10.34 | -6.91 | -3.44 | 0.03 | 11.70 | 10.04 | 7.05 | 5.17 | 4.85 | 4.65 | 6.67 | 6.11 | 5.26 | 5.16 | 6.34 | 8.09 | 9.86 | 10.61 | 10.03 | 9.94 | 8.36 | 7.29 | 5.15 | 1.29 | 0.87 | 1.21 | 1.95 | 2.83 | 1.28 | -1.17 | -1.40 | 0.16 | 0.41 | 2.11 | 1.45 | -1.66 | -3.28 | -2.78 | -0.70 | 1.78 | 5.67 | 7.02 | 8.45 | 11.44 | 13.12 | 12.79 | 11.03 | 7.65 | -0.72 | -16.55 | -58.56 | -67.15 | -63.69 | -51.22 | -11.12 | -2.90 | -0.85 | 1.17 | 4.13 | 6.60 | 8.52 | 9.25 | 4.75 | 3.83 | 2.31 | 2.53 | 5.66 | 7.03 | 9.34 | 9.60 | 19.26 | 12.65 | 12.14 | 6.59 | -3.84 | -7.46 | -15.01 | -19.38 | -25.37 | -28.96 | -24.70 | -16.12 | -8.97 | 3.00 | 5.46 | 5.67 | 5.84 | 4.34 | 2.02 | -0.71 | -5.15 | -10.92 | -13.29 | -22.27 | -21.91 | -13.55 | -9.76 | -2.39 | -0.20 | 1.35 | 4.35 | 10.67 | 14.02 | 14.37 | 13.72 | - | - | - | - | - |
EBT Ratio |
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% | -25.49 | -4.83 | -4.48 | -4.28 | -3.68 | -3.65 | -1.75 | -8.05 | -4.25 | -0.76 | 2.75 | 13.06 | 11.34 | 10.14 | 8.16 | 5.42 | 4.29 | 2.38 | 1.22 | 0.79 | 2.54 | 5.65 | 7.85 | 10.04 | 9.83 | 9.38 | 9.41 | 8.62 | 7.50 | 4.15 | 0.14 | -0.09 | 0.34 | 2.31 | 2.93 | 1.41 | -1.65 | -1.89 | 0.08 | 0.59 | 2.86 | 2.19 | -1.99 | -4.05 | -3.55 | -1.86 | 1.85 | 5.00 | 12.64 | 14.63 | 17.58 | 19.33 | 12.79 | 12.28 | 8.45 | -0.24 | -17.32 | -122.53 | -134.03 | -179.46 | -167.01 | -66.14 | -54.36 | -3.86 | 1.19 | 4.74 | 7.19 | 9.70 | 7.32 | 3.09 | -0.80 | -2.36 | -3.24 | -1.10 | 2.12 | 4.01 | 5.69 | 3.14 | -13.61 | -26.86 | -36.11 | -53.18 | -172.67 | -173.02 | -172.58 | -157.94 | -39.94 | -29.32 | -21.19 | -14.01 | 4.46 | 7.26 | 8.18 | 8.16 | -0.34 | -2.10 | -3.64 | -6.48 | -11.13 | -12.84 | -21.10 | -20.90 | -7.96 | -6.18 | -1.19 | -1.18 | 1.10 | 5.25 | 14.04 | 14.04 | 14.39 | 14.16 | - | - | - | - | - |
StockViz Staff
September 20, 2024
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