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 | 2,730 | 3,819 | 6,618 | 9,184 | 12,213 | 17,311 | 18,565 | 21,191 | 23,303 | 18,977 | 13,790 | 7,770 | 2,503 | 482 | 165 | 126 | 110 | 109 | 144 | 136 | 110 | 84 | 20 |
Cost of Revenue |
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M | 1,434 | 1,805 | 2,319 | 2,754 | 3,382 | 4,532 | 4,693 | 5,071 | 4,991 | 3,645 | 3,088 | 1,851 | 866 | 704 | 476 | 296 | 254 | 244 | 230 | 211 | 152 | 92 | 36 |
Gross Profit |
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M | 1,295 | 2,014 | 4,299 | 6,430 | 8,831 | 12,779 | 13,871 | 16,120 | 18,312 | 15,332 | 10,702 | 5,919 | 1,637 | -222 | -311 | -170 | -144 | -135 | -86 | -75 | -42 | -8 | -15 |
Operating Expenses |
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M | 1,767 | 1,324 | 842 | 659 | 287 | 136 | -178 | -265 | -63 | 48 | -126 | 1 | -2 | -140 | 68 | 60 | 53 | 46 | 45 | 41 | 26 | 16 | 6 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 508 | 510 | 501 | 506 | 514 | 485 | 490 | 416 | 332 | 280 | 181 | 138 | 108 | 84 | 61 | 49 | 45 | 38 | 40 | 36 | 23 | 14 | 7 |
Research and Development (R&D) Expenses |
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M | 1,970 | 1,793 | 1,332 | 116 | 116 | 116 | 575 | 835 | 1,037 | 1,253 | 937 | 904 | 798 | 647 | 453 | 276 | 234 | 226 | 213 | 195 | 142 | 85 | 33 |
Other Operating Expenses |
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M | -711 | -980 | -991 | 53 | 53 | 53 | -725 | -1,160 | -1,382 | -1,484 | -1,244 | -1,041 | -909 | -871 | -447 | -265 | -226 | -218 | -207 | -190 | -139 | -83 | -33 |
Costs and Expenses |
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M | 252 | -637 | -1,561 | -2,004 | -2,716 | -3,885 | -4,233 | -4,698 | -4,669 | -3,228 | -2,967 | -1,768 | -821 | -837 | -408 | -236 | -202 | -198 | -185 | -171 | -126 | -75 | -29 |
Operating Income |
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M | -471 | 690 | 3,457 | 5,772 | 8,544 | 12,643 | 14,050 | 16,386 | 18,374 | 15,284 | 10,828 | 5,918 | 1,639 | -82 | -380 | -230 | -197 | -182 | -131 | -116 | -68 | -24 | -22 |
Interest Expense |
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M | 27 | 124 | 264 | 266 | 271 | 173 | 18 | 14 | 9 | 5 | 26 | 47 | 56 | 56 | 32 | 11 | 4 | 4 | 4 | 5 | 3 | 2 | 2 |
Non-operating Income/Expense |
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M | 330 | 208 | 139 | 141 | 99 | 311 | 591 | 644 | 398 | 156 | -41 | -172 | -46 | -63 | -30 | -2 | 5 | 2 | 14 | 7 | 9 | 6 | 0 |
EBT |
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M | 147 | 1,186 | 3,696 | 5,912 | 8,644 | 12,954 | 14,495 | 16,719 | 18,422 | 15,046 | 10,538 | 5,663 | 1,550 | -146 | -410 | -232 | -192 | -179 | -122 | -115 | -65 | -24 | -23 |
Income Tax Provision |
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M | 34 | 256 | 944 | 1,537 | 2,406 | 3,520 | 4,174 | 4,971 | 5,559 | 4,754 | 3,045 | 1,591 | 353 | -161 | 0 | -2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Income after Tax |
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M | 113 | 930 | 2,751 | 4,375 | 6,238 | 9,434 | 10,322 | 11,748 | 12,863 | 10,293 | 7,493 | 4,072 | 1,197 | 15 | -410 | -230 | -192 | -179 | -122 | -116 | -66 | -25 | -23 |
Non-Controlling Interest |
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M | -351 | -9 | 2,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -20 | 9 | 9 | 29 | 29 | - |
Net Income |
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M | 321 | 482 | 642 | 1,785 | 3,457 | 7,156 | 10,322 | 11,748 | 12,863 | 10,293 | 7,493 | 4,072 | 1,197 | 15 | -410 | -230 | -172 | -159 | -149 | -119 | -89 | -48 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 240,470,477.25 | 241,580,791.75 | 242,942,418.75 | 246,946,128.50 | 251,499,165.50 | 255,192,060.75 | 258,597,082.25 | 259,667,999.25 | 259,560,033.50 | 258,865,832.50 | 256,065,832.50 | 251,262,226.25 | 244,656,095.75 | 236,038,499.00 | 226,788,499.00 | 223,957,689.25 | 223,231,168.00 | 224,320,972.00 | 228,160,776.00 | 227,509,996.00 | 226,859,216.00 | 226,859,216.00 | 226,859,216.00 |
EBITDA |
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M | 55 | 1,185 | 4,038 | 6,085 | 8,421 | 12,301 | 13,524 | 15,840 | 18,059 | 14,971 | 10,581 | 5,825 | 1,578 | -99 | -342 | -186 | -153 | -142 | -86 | -81 | -42 | -9 | -16 |
Depreciation and Amortization |
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M | 190 | 338 | 327 | 161 | -124 | -342 | -384 | -239 | 30 | 75 | 62 | 51 | 43 | 39 | 36 | 36 | 35 | 34 | 32 | 29 | 20 | 13 | 5 |
EBIT |
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M | -135 | 847 | 3,711 | 5,924 | 8,544 | 12,643 | 13,908 | 16,079 | 18,029 | 14,896 | 10,519 | 5,775 | 1,534 | -138 | -378 | -221 | -188 | -176 | -118 | -110 | -63 | -22 | -21 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Tax Rate (Effective) |
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% | 29.79 | 35.79 | 35.10 | 34.50 | 28.02 | 27.34 | 28.50 | 29.56 | 30.26 | 31.52 | 3.70 | -4.40 | -11.47 | -19.31 | 0.43 | 0.73 | 0.11 | 0.11 | -0.31 | -0.93 | -1.23 | -1.83 | -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 | 0 | 0 | - |
Gross Profit Margin |
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% | -9.27 | -9.82 | -10.84 | -0.32 | 70.52 | 72.74 | 72.93 | 74.79 | 78.79 | 82.14 | 64.43 | -16.44 | -71.71 | -132.99 | -173.83 | -134.56 | -131.28 | -124.93 | -84.58 | -80.53 | -64.58 | -31.31 | -74.38 |
Operating Income Margin |
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% | -140.63 | -60.23 | -49.88 | -34.68 | 66.58 | 72.41 | 74.40 | 76.56 | 79.05 | 80.69 | 77.13 | -11.34 | -79.57 | -153.43 | -218.39 | -181.48 | -179.43 | -167.76 | -121.41 | -115.76 | -92.47 | -54.90 | -106.04 |
Net Income Margin |
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% | 56.85 | 42.09 | 32.51 | 51.57 | 51.94 | 53.97 | 54.78 | 55.08 | 55.13 | 54.39 | 66.64 | -24.39 | -90.37 | -152.39 | -230.95 | -179.37 | -155.70 | -146.30 | -113.12 | -115.82 | -115.35 | -75.29 | - |
EBITDA Ratio |
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% | -80.39 | -25.44 | -14.38 | -4.07 | 67.74 | 69.80 | 70.87 | 73.34 | 77.70 | 79.11 | 72.45 | -11.99 | -74.72 | -134.65 | -192.03 | -144.79 | -139.57 | -131.18 | -85.04 | -86.62 | -65.04 | -34.33 | -79.93 |
EBIT Ratio |
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% | -92.73 | -36.33 | -24.33 | -11.96 | 66.58 | 72.41 | 73.76 | 75.24 | 77.55 | 78.67 | 71.23 | -16.39 | -84.31 | -151.85 | -217.09 | -173.99 | -171.66 | -162.37 | -110.69 | -110.98 | -86.64 | -53.00 | -104.37 |
EBT Ratio |
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% | -88.11 | -30.03 | -22.71 | -11.40 | 68.19 | 74.01 | 76.77 | 78.29 | 79.09 | 79.46 | 73.04 | -23.05 | -96.17 | -164.45 | -231.60 | -180.94 | -175.31 | -166.03 | -114.32 | -116.15 | -90.14 | -57.29 | -112.30 |
StockViz Staff
September 19, 2024
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