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 |
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Revenue |
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M | 1,580 | 1,704 | 1,607 | 1,488 | 1,082 | 1,278 | 1,082 | 1,112 | 1,091 | 1,091 | 1,212 | 1,168 | 789 | 645 | 590 | 426 | 283 |
Cost of Revenue |
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M | 275 | 295 | 268 | 270 | 202 | 247 | 202 | 174 | 150 | 150 | 155 | 143 | 107 | 79 | 69 | 54 | 38 |
Gross Profit |
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M | 1,305 | 1,408 | 1,339 | 1,217 | 880 | 1,030 | 880 | 938 | 941 | 941 | 1,057 | 1,025 | 682 | 566 | 521 | 372 | 245 |
Operating Expenses |
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M | 1,083 | 1,305 | 1,078 | 1,042 | 1,220 | 1,108 | 1,220 | 913 | 688 | 688 | 746 | 2,446 | 862 | 1,097 | 487 | 540 | 526 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 225 | 270 | 219 | 203 | 248 | 165 | 248 | 160 | 119 | 119 | 123 | 1,667 | 82 | 626 | 67 | 59 | 46 |
Research and Development (R&D) Expenses |
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M | 430 | 468 | 414 | 366 | 294 | 333 | 294 | 308 | 199 | 199 | 209 | 250 | 164 | 152 | 140 | 117 | 105 |
Other Operating Expenses |
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M | 428 | 567 | 444 | 473 | 679 | 610 | 679 | 445 | 369 | 369 | 413 | 529 | 616 | 319 | 280 | 364 | 375 |
Costs and Expenses |
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M | 808 | 1,009 | 811 | 772 | 1,018 | 861 | 1,018 | 688 | 538 | 538 | 591 | 2,303 | 755 | 1,018 | 418 | 485 | 488 |
Operating Income |
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M | 222 | 104 | 261 | 175 | -340 | -77 | -340 | 25 | 253 | 253 | 311 | -1,421 | -180 | -531 | 34 | -167 | -281 |
Interest Expense |
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M | - | - | - | - | 83 | -132 | 83 | 21 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 |
Non-operating Income/Expense |
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M | -302 | 0 | 181 | 98 | 124 | 132 | 124 | 69 | 6 | 6 | 2 | 5 | 2 | -1 | -1 | 0 | 2 |
EBT |
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M | 380 | 259 | 458 | 329 | -217 | 55 | -217 | 94 | 263 | 263 | 316 | -1,414 | -176 | -529 | 34 | -167 | -279 |
Income Tax Provision |
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M | 49 | 18 | 32 | 20 | -32 | 22 | -32 | 2 | 29 | 29 | 30 | -2 | -5 | -2 | -1 | 0 | -5 |
Income after Tax |
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M | 331 | 242 | 426 | 310 | -185 | 33 | -185 | 92 | 233 | 233 | 286 | -1,412 | -171 | -527 | 34 | -167 | -274 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | -277 | 0 | 0 | 15 | 0 | 0 | 0 | 72 | 92 | - | 64 | 65 | 65 |
Net Income |
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M | - | - | 426 | 310 | 310 | -185 | 212 | 92 | -12 | 233 | 286 | -1,486 | -268 | - | -30 | -233 | -344 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 451,854,662.00 | 453,652,698.00 | 449,859,338.00 | 450,055,972.00 | 432,304,632.00 | 453,702,016.00 | 432,304,632.00 | 457,884,798.00 | 461,470,800.00 | 461,470,800.00 | 463,685,222.00 | 79,061,362.00 | 399,950,075.00 | 356,176,604.00 | 457,884,798.00 | 457,884,798.00 | 356,176,604.00 |
EBITDA |
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M | 520 | 104 | 112 | 76 | -373 | -128 | -373 | 63 | 246 | 246 | 304 | -1,426 | -145 | -528 | 35 | -168 | -264 |
Depreciation and Amortization |
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M | 65 | 0 | -149 | -99 | -33 | -51 | -33 | 38 | 12 | 12 | -7 | -5 | 38 | 3 | 0 | 0 | 21 |
EBIT |
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M | 455 | 104 | 261 | 175 | -340 | -77 | -340 | 25 | 234 | 234 | 311 | -1,421 | -183 | -531 | 34 | -167 | -285 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 12.94 | 6.82 | 6.97 | 5.93 | 14.81 | 40.22 | 14.81 | 1.65 | 11.22 | 11.22 | 9.51 | 0.15 | 2.97 | 0.40 | -1.49 | 0.07 | 1.67 |
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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% | 82.61 | 82.66 | 83.35 | 81.83 | 81.30 | 80.65 | 81.30 | 84.34 | 86.27 | 86.27 | 87.22 | 87.74 | 86.45 | 87.72 | 88.33 | 87.29 | 86.61 |
Operating Income Margin |
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% | 14.06 | 6.08 | 16.24 | 11.77 | -31.46 | -6.05 | -31.46 | 2.25 | 23.23 | 23.23 | 25.68 | -121.62 | -22.83 | -82.31 | 5.83 | -39.26 | -99.38 |
Net Income Margin |
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% | - | - | 26.50 | 20.81 | 28.61 | -14.46 | 19.56 | 8.32 | -1.12 | 21.37 | 23.62 | -127.20 | -34.04 | - | -5.08 | -54.54 | -121.59 |
EBITDA Ratio |
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% | 32.90 | 6.08 | 6.98 | 5.09 | -34.47 | -10.00 | -34.47 | 5.70 | 22.56 | 22.56 | 25.06 | -122.03 | -18.38 | -81.83 | 5.89 | -39.30 | -93.33 |
EBIT Ratio |
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% | 28.81 | 6.08 | 16.24 | 11.77 | -31.46 | -6.05 | -31.46 | 2.25 | 21.44 | 21.44 | 25.68 | -121.62 | -23.24 | -82.31 | 5.83 | -39.26 | -100.91 |
EBT Ratio |
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% | 24.08 | 15.23 | 28.48 | 22.12 | -20.04 | 4.28 | -20.04 | 8.45 | 24.07 | 24.07 | 26.10 | -121.05 | -22.34 | -82.07 | 5.73 | -39.25 | -98.66 |
StockViz Staff
September 19, 2024
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