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 | 6,378 | 5,757 | 5,454 | 4,930 | 4,554 | 4,563 | 4,376 | 4,505 | 4,561 | 4,259 | 3,814 | 3,192 | 2,450 | 1,944 | 1,299 | 709 | 283 |
Cost of Revenue |
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M | 1,108 | 1,015 | 987 | 922 | 826 | 774 | 676 | 629 | 598 | 555 | 484 | 398 | 309 | 240 | 161 | 92 | 38 |
Gross Profit |
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M | 5,270 | 4,742 | 4,467 | 4,007 | 3,728 | 3,789 | 3,700 | 3,877 | 3,964 | 3,704 | 3,329 | 2,794 | 2,141 | 1,704 | 1,138 | 617 | 245 |
Operating Expenses |
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M | 4,508 | 4,424 | 4,448 | 4,591 | 4,461 | 3,929 | 3,508 | 3,034 | 4,567 | 4,741 | 5,150 | 4,891 | 2,985 | 2,649 | 1,552 | 1,065 | 526 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 918 | 1,328 | 835 | 863 | 820 | 692 | 646 | 522 | 2,029 | 1,991 | 2,498 | 2,441 | 833 | 797 | 171 | 104 | 46 |
Research and Development (R&D) Expenses |
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M | 1,678 | 1,505 | 1,407 | 1,287 | 1,229 | 1,134 | 1,000 | 915 | 857 | 822 | 775 | 705 | 572 | 513 | 361 | 222 | 105 |
Other Operating Expenses |
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M | 1,912 | 1,591 | 2,206 | 2,441 | 2,412 | 2,103 | 1,863 | 1,597 | 1,681 | 1,928 | 1,878 | 1,745 | 1,580 | 1,339 | 1,019 | 739 | 375 |
Costs and Expenses |
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M | 3,400 | 3,684 | 3,461 | 3,668 | 3,584 | 3,104 | 2,781 | 2,354 | 3,969 | 4,186 | 4,666 | 4,493 | 2,676 | 2,409 | 1,391 | 973 | 488 |
Operating Income |
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M | 762 | 318 | 18 | -583 | -733 | -139 | 191 | 843 | -603 | -1,036 | -1,821 | -2,097 | -844 | -945 | -414 | -448 | -281 |
Interest Expense |
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M | - | 83 | -49 | 299 | 319 | 239 | 110 | 29 | 11 | 10 | 9 | 7 | 5 | 3 | 1 | 0 | 0 |
Non-operating Income/Expense |
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M | -22 | 101 | 535 | 477 | 448 | 331 | 205 | 84 | 19 | 15 | 8 | 5 | 0 | 0 | 1 | 2 | 2 |
EBT |
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M | 1,427 | 950 | 624 | -50 | -285 | 194 | 402 | 935 | -573 | -1,012 | -1,804 | -2,086 | -839 | -942 | -412 | -446 | -279 |
Income Tax Provision |
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M | 118 | 19 | 41 | -23 | -41 | 21 | 28 | 91 | 87 | 52 | 21 | -10 | -8 | -7 | -5 | -5 | -5 |
Income after Tax |
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M | 1,308 | 551 | 583 | -27 | -244 | 173 | 374 | 845 | -660 | -1,064 | -1,824 | -2,076 | -831 | -934 | -407 | -441 | -274 |
Non-Controlling Interest |
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M | 0 | -277 | -277 | -277 | -262 | 15 | 15 | 15 | 72 | 164 | 164 | 228 | 221 | 194 | 194 | 130 | 65 |
Net Income |
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M | 735 | 1,045 | 860 | 646 | 429 | 107 | 525 | 600 | -979 | -1,235 | -1,468 | -1,784 | -531 | -606 | -606 | -576 | -344 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 451,355,667.50 | 553,005,680.00 | 446,480,489.50 | 442,091,813.00 | 444,049,019.50 | 451,340,561.50 | 453,282,757.50 | 461,127,905.00 | 366,422,046.00 | 351,041,864.75 | 324,718,315.75 | 323,268,209.75 | 417,974,068.75 | 407,030,701.00 | 423,982,066.67 | 407,030,701.00 | 356,176,604.00 |
EBITDA |
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M | 811 | -185 | -313 | -798 | -810 | -191 | 182 | 859 | -630 | -1,021 | -1,795 | -2,064 | -806 | -924 | -397 | -431 | -264 |
Depreciation and Amortization |
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M | -184 | -281 | -331 | -215 | -77 | -33 | 30 | 55 | 12 | 38 | 29 | 37 | 42 | 25 | 22 | 21 | 21 |
EBIT |
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M | 995 | 96 | 18 | -583 | -733 | -159 | 152 | 804 | -642 | -1,059 | -1,824 | -2,101 | -847 | -949 | -418 | -453 | -285 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 8.16 | 9.23 | 16.98 | 18.94 | 17.87 | 16.98 | 9.73 | 8.40 | 8.02 | 5.96 | 3.26 | 0.51 | 0.49 | 0.16 | 0.08 | 0.87 | 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 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 82.61 | 82.27 | 81.78 | 81.27 | 81.90 | 83.14 | 84.54 | 86.02 | 86.87 | 86.92 | 87.28 | 87.56 | 87.44 | 87.48 | 87.41 | 86.95 | 86.61 |
Operating Income Margin |
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% | 12.04 | 2.65 | -2.38 | -14.30 | -16.68 | -3.01 | 4.31 | 18.60 | -12.37 | -23.89 | -50.27 | -55.23 | -34.64 | -53.78 | -44.27 | -69.32 | -99.38 |
Net Income Margin |
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% | 23.65 | 25.31 | 15.36 | 13.63 | 10.50 | 3.07 | 12.03 | 13.05 | -20.83 | -29.06 | -45.88 | -55.44 | -31.22 | -60.40 | -60.40 | -88.06 | -121.59 |
EBITDA Ratio |
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% | 12.76 | -7.47 | -8.10 | -18.46 | -18.31 | -4.05 | 4.09 | 18.97 | -12.96 | -23.20 | -49.29 | -54.09 | -33.40 | -52.14 | -42.24 | -66.31 | -93.33 |
EBIT Ratio |
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% | 15.72 | -1.15 | -2.38 | -14.30 | -16.68 | -3.45 | 3.42 | 17.70 | -13.27 | -24.44 | -50.37 | -55.34 | -34.75 | -54.16 | -44.78 | -70.08 | -100.91 |
EBT Ratio |
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% | 22.48 | 13.66 | 8.71 | -3.42 | -6.84 | 4.19 | 9.14 | 20.67 | -11.70 | -23.31 | -49.84 | -54.94 | -34.48 | -53.56 | -44.06 | -68.96 | -98.66 |
StockViz Staff
September 19, 2024
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