Income Statement | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
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Revenue |
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M | 17,359 | 17,468 | 14,777 | 12,092 | 11,409 | 10,938 | 10,768 | 7,931 | 8,180 | 8,583 | 8,411 | 8,121 | 7,536 | 6,882 | 7,088 | 8,525 | 7,599 | 5,236 | 5,666 | 5,364 | 2,619 | 2,534 | 2,215 | 1,499 | 1,357 | 1,332 | 1,278 | 1,139 | 932 | 923 | 888 | 817 | 787 | 721 | 661 | 506 | 422 | 375 | 302 |
Cost of Revenue |
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M | 16,249 | 15,657 | 13,412 | 11,254 | 10,339 | 10,094 | 9,296 | 7,017 | 6,926 | 7,189 | 7,566 | 7,686 | 7,677 | 6,421 | 6,718 | 8,689 | 7,007 | 4,938 | 4,921 | 4,878 | 2,465 | 2,369 | 2,001 | 1,298 | 1,137 | 1,163 | 1,133 | 1,041 | 832 | 787 | 752 | 761 | 691 | 629 | 564 | 463 | 370 | 317 | 265 |
Gross Profit |
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M | 1,110 | 1,812 | 1,366 | 838 | 1,070 | 843 | 1,472 | 914 | 1,254 | 1,394 | 845 | 436 | -142 | 461 | 370 | -163 | 592 | 298 | 745 | 486 | 154 | 165 | 214 | 202 | 220 | 169 | 144 | 99 | 100 | 136 | 136 | 57 | 96 | 92 | 97 | 44 | 52 | 58 | 37 |
Operating Expenses |
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M | 512 | 635 | 1,155 | 593 | 380 | 348 | 399 | 201 | 209 | 191 | 187 | 185 | 232 | 276 | 303 | 894 | 359 | 295 | 309 | 221 | 90 | 135 | 119 | 121 | 111 | 91 | 80 | 77 | 75 | 76 | 80 | 72 | 64 | 58 | 51 | 45 | 31 | 21 | 18 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 451 | 547 | 1,116 | 572 | 380 | 343 | 390 | 311 | 204 | 189 | 181 | 177 | 206 | 210 | 301 | 377 | 359 | 295 | 309 | 237 | 137 | 135 | 119 | 85 | 76 | 59 | 51 | 49 | 49 | 51 | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 6 | 13 | 5 | 5 | - | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 55 | 76 | 33 | 15 | - | 1 | 6 | -113 | 2 | -2 | 2 | 5 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -15,737 | -15,052 | -12,263 | -10,661 | -9,959 | -9,751 | -8,907 | -6,817 | -6,722 | -7,001 | -7,385 | -7,509 | -7,471 | -6,211 | -6,417 | -7,811 | -6,648 | -4,643 | -4,612 | -4,665 | -2,375 | -2,233 | -1,881 | -1,176 | -1,027 | -1,071 | -1,053 | -964 | -756 | -711 | -672 | -689 | -627 | -571 | -513 | -418 | -339 | -296 | -246 |
Operating Income |
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M | 598 | 1,177 | 211 | 245 | 691 | 496 | 1,072 | 714 | 1,045 | 1,203 | 659 | 250 | -374 | 185 | 67 | -1,058 | 233 | 3 | 436 | 265 | 64 | 30 | 95 | 80 | 110 | 77 | 64 | 22 | 25 | 60 | 56 | -16 | 31 | 33 | 46 | -1 | 21 | 37 | 19 |
Interest Expense |
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M | 182 | 153 | 146 | 126 | 133 | 163 | 107 | 46 | 38 | 82 | 87 | 105 | 112 | 106 | 162 | 129 | 141 | 39 | 32 | 53 | 0 | 28 | 30 | 18 | 19 | 21 | 18 | 21 | 23 | 16 | 25 | 18 | 19 | 9 | 15 | 11 | 3 | 4 | 3 |
Non-operating Income/Expense |
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M | -233 | -151 | -119 | -84 | -73 | -19 | -1 | 2 | -24 | -26 | -6 | -2 | -30 | -83 | -86 | -515 | -20 | 1 | 12 | 11 | 84 | 4 | 0 | 0 | -1 | -1 | 2 | 0 | -5 | 2 | 3 | 5 | 1 | 4 | 2 | 3 | 2 | 0 | 0 |
EBT |
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M | 365 | 1,025 | 92 | 162 | 618 | 332 | 982 | 673 | 993 | 1,102 | 574 | 153 | -487 | 66 | -174 | -1,187 | 92 | -36 | 404 | 209 | 63 | 2 | 63 | 63 | 91 | 57 | 44 | 0 | 2 | 43 | 33 | -34 | 12 | 20 | 31 | -12 | 18 | 33 | 16 |
Income Tax Provision |
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M | 43 | 279 | 61 | 67 | 161 | 85 | 264 | 233 | 347 | 391 | 24 | -21 | 9 | -24 | -22 | -195 | 45 | -2 | 139 | 80 | 7 | -12 | 21 | 10 | 26 | 7 | 3 | 5 | 10 | 11 | 11 | -4 | 0 | 5 | 11 | -4 | 8 | 14 | 6 |
Income after Tax |
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M | 322 | 747 | 31 | 95 | 457 | 247 | 718 | 440 | 646 | 711 | 550 | 174 | -496 | 90 | -152 | -992 | 47 | -34 | 265 | 128 | 56 | 14 | 42 | 52 | 65 | 50 | 41 | -5 | -8 | 31 | 22 | -30 | 12 | 16 | 20 | -8 | 10 | 19 | 9 |
Non-Controlling Interest |
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M | - | 1 | 0 | 0 | 1 | -1 | 24 | -1 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 746 | 31 | 95 | 456 | 248 | 695 | 441 | 646 | 712 | 550 | 174 | -497 | 87 | - | - | 47 | - | 265 | 128 | 56 | 14 | 42 | 52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 237,297,000.00 | 240,394,000.00 | 244,129,000.00 | 246,124,000.00 | 249,709,000.00 | 249,149,000.00 | 248,971,000.00 | 254,126,000.00 | 258,676,000.00 | 259,471,000.00 | 259,241,000.00 | 250,216,000.00 | 224,996,000.00 | 214,282,000.00 | 74,055,733.00 | 69,337,326.00 | 66,555,733.00 | 67,121,569.00 | 66,577,638.00 | 62,604,878.00 | 41,202,941.00 | 40,957,143.00 | 42,925,000.00 | 41,384,000.00 | 41,355,932.00 | 41,322,314.00 | 41,275,168.00 | 28,181,818.00 | 27,428,571.00 | 28,272,727.00 | 27,631,579.00 | 23,951,613.00 | 22,777,778.00 | 22,608,696.00 | 22,555,556.00 | 23,235,294.00 | 22,391,304.00 | 21,954,023.00 | 21,875,000.00 |
EBITDA |
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M | 1,018 | 1,643 | 615 | 630 | 987 | 797 | 1,374 | 904 | 1,221 | 1,371 | 822 | 409 | -137 | 255 | 310 | -286 | 457 | 137 | 559 | 376 | 54 | 97 | 150 | 116 | 145 | 111 | 92 | 49 | 56 | 84 | 80 | 4 | 50 | 47 | 58 | 8 | 28 | 43 | 23 |
Depreciation and Amortization |
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M | 420 | 466 | 404 | 384 | 297 | 280 | 278 | 181 | 159 | 156 | 151 | 147 | 209 | 231 | 236 | 240 | 205 | 135 | 135 | 114 | 74 | 71 | 55 | 36 | 35 | 33 | 30 | 28 | 26 | 25 | 26 | 24 | 20 | 17 | 14 | 11 | 9 | 6 | 4 |
EBIT |
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M | 598 | 1,177 | 211 | 245 | 691 | 517 | 1,096 | 724 | 1,062 | 1,215 | 671 | 262 | -346 | 24 | 74 | -526 | 252 | 2 | 424 | 262 | -20 | 26 | 95 | 80 | 110 | 78 | 62 | 21 | 30 | 58 | 54 | -20 | 30 | 30 | 44 | -4 | 19 | 37 | 19 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 11.75 | 27.20 | 66.16 | 41.25 | 26.07 | 25.71 | 26.87 | 34.63 | 34.93 | 35.46 | 4.22 | -13.71 | -1.76 | -35.85 | 12.42 | 16.42 | 48.68 | 5.74 | 34.33 | 38.46 | 11.38 | -650.52 | 33.59 | 16.63 | 28.24 | 11.50 | 6.39 | 4,600.00 | 480.95 | 26.82 | 32.01 | 11.87 | -0.82 | 23.53 | 34.52 | 33.05 | 43.09 | 41.59 | 40.65 |
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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% | 6.40 | 10.37 | 9.24 | 6.93 | 9.38 | 7.71 | 13.67 | 11.53 | 15.33 | 16.24 | 10.05 | 5.37 | -1.88 | 6.70 | 5.23 | -1.92 | 7.78 | 5.68 | 13.15 | 9.06 | 5.88 | 6.52 | 9.66 | 13.46 | 16.22 | 12.67 | 11.29 | 8.65 | 10.75 | 14.73 | 15.34 | 6.91 | 12.14 | 12.70 | 14.66 | 8.63 | 12.28 | 15.46 | 12.27 |
Operating Income Margin |
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% | 3.44 | 6.74 | 1.43 | 2.03 | 6.05 | 4.53 | 9.96 | 9.00 | 12.77 | 14.02 | 7.83 | 3.08 | -4.96 | 2.69 | 0.95 | -12.41 | 3.06 | 0.06 | 7.69 | 4.95 | 2.43 | 1.18 | 4.27 | 5.37 | 8.07 | 5.81 | 4.99 | 1.89 | 2.67 | 6.49 | 6.32 | -1.91 | 3.95 | 4.62 | 6.93 | -0.22 | 4.96 | 9.81 | 6.24 |
Net Income Margin |
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% | - | 4.27 | 0.21 | 0.78 | 4.00 | 2.27 | 6.45 | 5.55 | 7.90 | 8.29 | 6.53 | 2.15 | -6.59 | 1.27 | - | - | 0.62 | - | 4.68 | 2.39 | 2.14 | 0.57 | 1.90 | 3.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 5.86 | 9.40 | 4.16 | 5.21 | 8.65 | 7.28 | 12.76 | 11.40 | 14.92 | 15.97 | 9.77 | 5.04 | -1.82 | 3.71 | 4.37 | -3.35 | 6.02 | 2.61 | 9.87 | 7.00 | 2.05 | 3.82 | 6.79 | 7.77 | 10.67 | 8.30 | 7.17 | 4.34 | 6.05 | 9.04 | 8.97 | 0.48 | 6.36 | 6.52 | 8.70 | 1.50 | 6.52 | 11.38 | 7.46 |
EBIT Ratio |
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% | 3.44 | 6.74 | 1.43 | 2.03 | 6.05 | 4.73 | 10.18 | 9.12 | 12.98 | 14.15 | 7.98 | 3.22 | -4.59 | 0.35 | 1.04 | -6.17 | 3.32 | 0.03 | 7.49 | 4.88 | -0.78 | 1.02 | 4.29 | 5.36 | 8.13 | 5.85 | 4.84 | 1.88 | 3.25 | 6.31 | 6.04 | -2.46 | 3.83 | 4.11 | 6.66 | -0.75 | 4.51 | 9.73 | 6.14 |
EBT Ratio |
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% | 2.10 | 5.87 | 0.63 | 1.34 | 5.41 | 3.04 | 9.12 | 8.48 | 12.14 | 12.84 | 6.82 | 1.88 | -6.46 | 0.97 | -2.45 | -13.92 | 1.21 | -0.69 | 7.12 | 3.89 | 2.41 | 0.08 | 2.86 | 4.19 | 6.70 | 4.24 | 3.43 | 0.01 | 0.23 | 4.60 | 3.69 | -4.12 | 1.55 | 2.83 | 4.69 | -2.33 | 4.29 | 8.72 | 5.14 |
StockViz Staff
September 19, 2024
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