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 |
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Revenue |
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M | 188 | 1,479 | 895 | 168 | 1,277 | 4,278 | 3,461 | 3,197 | 6,375 | 5,533 | 6,087 | 5,309 | 2,048 | 345 | 67 | 42 | 28 | 28 | 29 | 26 | 26 | 64 | 20 |
Cost of Revenue |
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M | 59 | 179 | 660 | 536 | 430 | 693 | 1,095 | 1,164 | 1,580 | 855 | 1,472 | 1,085 | 233 | 298 | 235 | 101 | 71 | 70 | 55 | 59 | 60 | 56 | 36 |
Gross Profit |
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M | 129 | 1,300 | 236 | -369 | 847 | 3,585 | 2,367 | 2,032 | 4,795 | 4,678 | 4,616 | 4,224 | 1,815 | 47 | -167 | -59 | -43 | -42 | -26 | -33 | -34 | 8 | -15 |
Operating Expenses |
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M | 636 | 774 | 163 | 195 | 193 | 292 | -21 | -177 | 42 | -22 | -108 | 25 | 153 | -197 | 19 | 22 | 16 | 11 | 11 | 15 | 10 | 10 | 6 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 117 | 131 | 136 | 123 | 119 | 123 | 141 | 130 | 91 | 128 | 66 | 47 | 39 | 29 | 23 | 17 | 15 | 6 | 11 | 13 | 8 | 8 | 7 |
Research and Development (R&D) Expenses |
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M | 508 | 578 | 512 | 373 | 331 | 116 | - | - | - | 575 | 260 | 201 | 216 | 259 | 228 | 95 | 65 | 65 | 50 | 53 | 57 | 52 | 33 |
Other Operating Expenses |
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M | 11 | 65 | -486 | -301 | -257 | 53 | - | - | - | -725 | -435 | -222 | -102 | -485 | -232 | -91 | -64 | -61 | -50 | -52 | -56 | -50 | -33 |
Costs and Expenses |
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M | 577 | 523 | -506 | -342 | -312 | -401 | -949 | -1,054 | -1,480 | -749 | -1,414 | -1,025 | -39 | -488 | -215 | -79 | -55 | -59 | -44 | -44 | -51 | -46 | -29 |
Operating Income |
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M | -507 | 526 | 73 | -563 | 654 | 3,293 | 2,388 | 2,210 | 4,753 | 4,700 | 4,724 | 4,198 | 1,662 | 244 | -186 | -81 | -59 | -53 | -37 | -48 | -44 | -2 | -22 |
Interest Expense |
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M | 5 | 19 | 2 | 1 | 102 | 159 | 4 | 6 | 4 | 3 | 1 | 1 | 1 | 24 | 22 | 10 | 1 | 0 | 1 | 3 | 0 | 0 | 2 |
Non-operating Income/Expense |
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M | 175 | -52 | 55 | 151 | 53 | -120 | 57 | 110 | 265 | 159 | 110 | -136 | 24 | -39 | -21 | -10 | 6 | -6 | 7 | -2 | 3 | 6 | 0 |
EBT |
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M | -332 | 663 | 227 | -412 | 708 | 3,173 | 2,444 | 2,319 | 5,018 | 4,714 | 4,667 | 4,023 | 1,642 | 206 | -208 | -91 | -53 | -59 | -30 | -50 | -41 | -1 | -23 |
Income Tax Provision |
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M | -17 | 205 | 67 | -222 | 206 | 894 | 659 | 647 | 1,319 | 1,548 | 1,456 | 1,236 | 514 | -161 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Income after Tax |
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M | -315 | 458 | 161 | -190 | 502 | 2,279 | 1,785 | 1,672 | 3,699 | 3,166 | 3,211 | 2,787 | 1,128 | 367 | -210 | -88 | -53 | -58 | -30 | -50 | -41 | -1 | -23 |
Non-Controlling Interest |
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M | - | - | 0 | -351 | 342 | 2,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 29 | - |
Net Income |
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M | - | - | 161 | 161 | 161 | 161 | 1,785 | 1,672 | 3,699 | 3,166 | 3,211 | 2,787 | 1,128 | 367 | -210 | -88 | -53 | -58 | -30 | -30 | -41 | -48 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 240,534,351.00 | 241,874,910.00 | 239,701,492.00 | 239,771,156.00 | 244,975,609.00 | 246,079,914.00 | 255,716,332.00 | 259,224,806.00 | 259,747,191.00 | 259,700,000.00 | 260,000,000.00 | 258,792,943.00 | 256,970,387.00 | 248,500,000.00 | 240,785,575.00 | 232,368,421.00 | 222,500,000.00 | 211,500,000.00 | 229,462,336.00 | 229,462,336.00 | 226,859,216.00 | 226,859,216.00 | 226,859,216.00 |
EBITDA |
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M | -289 | 507 | 216 | -379 | 841 | 3,361 | 2,262 | 1,957 | 4,721 | 4,584 | 4,578 | 4,176 | 1,632 | 194 | -177 | -72 | -44 | -49 | -21 | -39 | -33 | 7 | -16 |
Depreciation and Amortization |
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M | 38 | 79 | 41 | 32 | 186 | 68 | -125 | -253 | -32 | 26 | 20 | 16 | 13 | 13 | 9 | 9 | 9 | 10 | 8 | 8 | 7 | 8 | 5 |
EBIT |
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M | -327 | 429 | 174 | -411 | 654 | 3,293 | 2,388 | 2,210 | 4,753 | 4,558 | 4,558 | 4,160 | 1,619 | 182 | -186 | -81 | -53 | -58 | -30 | -47 | -40 | -1 | -21 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - |
Tax Rate (Effective) |
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% | 5.03 | 30.96 | 29.38 | 53.81 | 29.04 | 28.18 | 26.97 | 27.91 | 26.29 | 32.83 | 31.20 | 30.71 | 31.31 | -78.44 | -1.20 | 2.44 | -0.01 | 0.51 | -0.03 | -0.03 | -0.01 | -1.17 | -2.50 |
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 | - |
Gross Profit Margin |
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% | 68.50 | 87.89 | 26.32 | -219.80 | 66.33 | 83.79 | 68.38 | 63.58 | 75.22 | 84.55 | 75.82 | 79.56 | 88.62 | 13.73 | -247.69 | -141.49 | -156.53 | -149.62 | -90.59 | -128.39 | -131.12 | 11.77 | -74.38 |
Operating Income Margin |
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% | -270.36 | 35.58 | 8.16 | -335.90 | 51.25 | 76.97 | 68.98 | 69.13 | 74.56 | 84.95 | 77.60 | 79.09 | 81.15 | 70.69 | -276.29 | -193.82 | -214.28 | -189.16 | -128.65 | -185.64 | -167.60 | -3.76 | -106.04 |
Net Income Margin |
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% | - | - | 17.94 | 95.77 | 12.58 | 3.75 | 51.57 | 52.31 | 58.02 | 57.23 | 52.75 | 52.50 | 55.07 | 106.22 | -311.35 | -211.43 | -192.99 | -208.03 | -105.03 | -116.75 | -155.41 | -75.29 | - |
EBITDA Ratio |
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% | -153.94 | 34.31 | 24.09 | -226.00 | 65.83 | 78.55 | 65.36 | 61.22 | 74.05 | 82.86 | 75.21 | 78.67 | 79.69 | 56.24 | -262.55 | -172.25 | -160.02 | -173.32 | -73.57 | -151.37 | -126.45 | 11.26 | -79.93 |
EBIT Ratio |
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% | -174.36 | 28.98 | 19.48 | -245.02 | 51.25 | 76.97 | 68.98 | 69.13 | 74.56 | 82.39 | 74.88 | 78.36 | 79.05 | 52.61 | -275.59 | -193.33 | -191.09 | -208.36 | -103.20 | -183.99 | -153.92 | -1.64 | -104.37 |
EBT Ratio |
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% | -176.87 | 44.84 | 25.40 | -245.80 | 55.42 | 74.16 | 70.61 | 72.56 | 78.72 | 85.20 | 76.67 | 75.78 | 80.17 | 59.52 | -307.66 | -216.71 | -192.96 | -209.09 | -105.00 | -194.19 | -155.83 | -2.28 | -112.30 |
StockViz Staff
September 16, 2024
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