Income Statement | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 | 1996-02-29 | 1995-11-30 | 1995-08-31 | 1995-05-31 | 1995-02-28 | 1994-11-30 | 1994-08-31 | 1994-05-31 | 1994-02-28 | 1993-11-30 | 1993-08-31 | 1993-05-31 | 1993-02-28 | 1992-11-30 |
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Revenue |
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M | 2,821 | 2,956 | 2,882 | 3,059 | 2,307 | 1,595 | 1,061 | 223 | 217 | 230 | 228 | 249 | 247 | 239 | 232 | 200 | 191 | 173 | 152 | 133 | 115 | 92 | 541 | 527 | 505 | 880 | 731 | 1,108 | 1,459 | 1,366 | 1,353 | 1,419 | 1,535 | 1,685 | 1,919 | 2,154 | 2,325 | 2,511 | 2,544 | 2,508 | 2,581 | 2,617 | 2,622 | 2,728 | 2,897 | 3,122 | 3,341 | 3,660 | 3,761 | 3,596 | 3,459 | 3,017 | 2,740 | 2,582 | 2,301 | 2,218 | 1,927 | 1,769 | 1,873 | 2,631 | 3,191 | 3,536 | 3,642 | 3,076 | 2,813 | 2,666 | 2,572 | 2,428 | 2,224 | 2,023 | 1,902 | 1,509 | 1,230 | 1,043 | 853 | 846 | 813 | 759 | 688 | 637 | 572 | 535 | 483 | 456 | 414 | 359 | 351 | 289 | 272 | 281 | 292 | 319 | 345 | 342 | 334 | 321 | 293 | 269 | 265 | 270 | 285 | 315 | 353 | 381 | 390 | 385 | 362 | 347 | 344 | 351 | 339 | 346 | 366 | 346 | 331 | 298 | 269 | 260 | 262 | 241 | 214 | 212 | 205 | 154 | 102 | 51 |
Cost of Revenue |
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M | 2,556 | 2,658 | 2,575 | 2,756 | 2,048 | 1,369 | 825 | 20 | 19 | 19 | 19 | 18 | 17 | 17 | 17 | 17 | 17 | 16 | 14 | 13 | 10 | 8 | 411 | 409 | 408 | 734 | 623 | 960 | 1,254 | 1,187 | 1,176 | 1,243 | 1,373 | 1,522 | 1,747 | 1,968 | 2,130 | 2,292 | 2,325 | 2,321 | 2,386 | 2,416 | 2,415 | 2,507 | 2,663 | 2,879 | 3,080 | 3,334 | 3,396 | 3,212 | 3,072 | 2,679 | 2,408 | 2,271 | 2,020 | 1,936 | 1,711 | 1,594 | 1,757 | 2,321 | 2,745 | 3,008 | 3,014 | 2,596 | 2,391 | 2,265 | 2,180 | 2,030 | 1,854 | 1,677 | 1,569 | 1,243 | 993 | 809 | 622 | 610 | 582 | 563 | 530 | 507 | 472 | 440 | 403 | 395 | 369 | 331 | 324 | 277 | 256 | 257 | 261 | 268 | 292 | 288 | 278 | 262 | 236 | 219 | 219 | 226 | 238 | 260 | 293 | 314 | 319 | 316 | 297 | 288 | 288 | 290 | 277 | 282 | 298 | 283 | 274 | 247 | 228 | 222 | 225 | 164 | 96 | 50 | - | - | - | - |
Gross Profit |
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M | 266 | 298 | 308 | 302 | 259 | 225 | 236 | 203 | 198 | 211 | 209 | 231 | 230 | 221 | 214 | 183 | 174 | 157 | 138 | 120 | 104 | 84 | 130 | 118 | 98 | 146 | 107 | 148 | 204 | 178 | 177 | 176 | 162 | 163 | 172 | 186 | 194 | 219 | 219 | 187 | 194 | 201 | 207 | 220 | 234 | 242 | 261 | 326 | 365 | 384 | 387 | 338 | 332 | 311 | 281 | 283 | 216 | 175 | 116 | 310 | 446 | 528 | 628 | 480 | 422 | 402 | 392 | 398 | 371 | 347 | 334 | 266 | 237 | 234 | 231 | 236 | 231 | 196 | 158 | 131 | 99 | 94 | 80 | 60 | 45 | 28 | 26 | 12 | 15 | 24 | 31 | 51 | 53 | 54 | 56 | 59 | 57 | 50 | 46 | 45 | 47 | 55 | 61 | 68 | 71 | 69 | 65 | 58 | 57 | 61 | 63 | 64 | 68 | 63 | 57 | 51 | 41 | 38 | 37 | 77 | 118 | 162 | 205 | 154 | 102 | 51 |
Operating Expenses |
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M | 307 | 309 | 267 | 267 | 259 | 247 | 253 | 253 | 252 | 265 | 266 | 270 | 294 | 304 | 302 | 296 | 280 | 269 | 267 | 270 | 288 | 298 | 280 | 279 | 263 | 302 | 343 | 375 | 406 | 363 | 342 | 322 | 286 | 263 | 238 | 242 | 242 | 261 | 275 | 244 | 255 | 269 | 260 | 272 | 285 | 286 | 316 | 374 | 413 | 421 | 385 | 327 | 304 | 282 | 272 | 273 | 206 | 166 | 167 | 361 | 394 | 417 | 425 | 214 | 189 | 180 | 179 | 171 | 164 | 156 | 154 | 62 | 39 | 10 | -18 | -12 | -12 | -15 | -18 | 12 | 6 | 13 | 10 | 34 | 27 | 26 | 26 | 0 | 8 | 13 | 17 | 46 | 46 | 46 | 45 | 44 | 43 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 40 | 40 | 40 | 37 | 37 | 35 | 33 | 32 | 31 | 29 | 27 | 25 | 23 | 23 | 23 | 218 | 212 | 207 | 201 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 263 | 265 | 266 | 266 | 275 | 272 | 263 | 271 | 255 | 248 | 228 | 201 | 177 | 160 | 160 | 146 | 148 | 153 | 161 | 169 | 177 | 187 | 194 | 198 | 200 | 187 | 163 | 135 | 102 | 78 | 62 | 51 | 40 | 32 | 65 | 60 | 57 | 53 | 10 | 9 | 7 | 9 | 54 | 55 | 55 | 54 | 8 | 8 | 7 | 4 | 47 | 46 | 45 | 45 | 35 | 35 | 35 | 35 | 43 | 43 | 117 | 169 | 171 | 222 | 195 | 186 | 184 | 176 | 169 | 159 | 159 | 135 | 110 | 90 | 61 | 55 | 55 | 52 | 49 | 43 | 37 | 39 | 37 | 55 | 53 | 48 | 48 | 29 | 28 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 25 | 24 | 24 | 24 | 23 | 23 | 22 | 22 | 21 | 22 | 21 | 21 | 16 | 10 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | 26 | 49 | 91 | 125 | 126 | 135 | 130 | 134 | 152 | 160 | 158 | 150 | 133 | 117 | 106 | 101 | 100 | 100 | 76 | 70 | 64 | 60 | 86 | 92 | 99 | 107 | 104 | 95 | 84 | 68 | 46 | 42 | 36 | 34 | 46 | 47 | 53 | 60 | 48 | 47 | 45 | 39 | 46 | 40 | 42 | 32 | 24 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | -43 | -75 | -100 | -143 | -129 | -118 | -92 | -65 | -35 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 10 | 10 | 0 | 55 | 94 | 147 | 204 | 178 | 177 | 176 | 162 | 163 | 127 | 141 | 149 | 174 | 219 | 187 | 194 | 201 | 157 | 171 | 185 | 193 | 261 | 326 | 365 | 384 | 314 | 264 | 258 | 237 | 238 | 239 | 172 | 131 | 124 | 318 | 277 | 248 | 254 | -8 | -6 | -6 | -5 | -5 | -5 | -4 | -4 | -72 | -72 | -80 | -78 | -67 | -67 | -67 | -67 | -31 | -31 | -26 | -27 | -22 | -26 | -22 | -21 | -29 | -19 | -15 | -10 | 14 | 9 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -1,712 | -2,393 | -1,681 | -2,490 | -1,790 | -1,123 | -571 | 234 | 233 | 246 | 247 | 252 | 277 | 287 | 285 | 279 | 264 | 253 | 253 | 257 | 278 | 290 | -130 | -130 | -144 | -486 | -374 | -732 | -1,053 | -1,002 | -1,010 | -1,097 | -1,249 | -1,422 | -1,635 | -1,866 | -2,037 | -2,205 | -2,269 | -2,264 | -2,326 | -2,348 | -2,313 | -2,406 | -2,563 | -2,787 | -3,025 | -3,286 | -3,348 | -3,175 | -3,002 | -2,618 | -2,363 | -2,227 | -1,986 | -1,902 | -1,677 | -1,560 | -1,722 | -2,286 | -2,639 | -2,851 | -2,849 | -2,382 | -2,202 | -2,084 | -2,001 | -1,859 | -1,690 | -1,521 | -1,422 | -1,189 | -962 | -814 | -647 | -633 | -605 | -581 | -551 | -497 | -468 | -433 | -398 | -372 | -352 | -312 | -305 | -277 | -248 | -244 | -243 | -223 | -246 | -243 | -233 | -219 | -193 | -177 | -177 | -184 | -196 | -219 | -252 | -273 | -279 | -276 | -257 | -251 | -251 | -255 | -244 | -250 | -267 | -254 | -246 | -222 | -205 | -199 | -202 | -147 | -85 | -44 | - | - | - | - |
Operating Income |
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M | -41 | -11 | 41 | 36 | 0 | -22 | -17 | -50 | -54 | -54 | -57 | -39 | -64 | -82 | -88 | -113 | -106 | -112 | -129 | -150 | -184 | -213 | -150 | -161 | -165 | -156 | -235 | -226 | -201 | -185 | -166 | -146 | -124 | -100 | -66 | -56 | -47 | -42 | -56 | -56 | -60 | -68 | -53 | -52 | -51 | -44 | -55 | -48 | -48 | -37 | 2 | 11 | 28 | 28 | 9 | 9 | 9 | 9 | -50 | -50 | 52 | 111 | 202 | 265 | 233 | 221 | 214 | 227 | 207 | 191 | 179 | 204 | 199 | 223 | 249 | 247 | 243 | 211 | 176 | 119 | 93 | 82 | 70 | 27 | 18 | 2 | 0 | 11 | 7 | 11 | 14 | 5 | 7 | 8 | 11 | 15 | 15 | 8 | 5 | 3 | 5 | 13 | 19 | 26 | 31 | 29 | 26 | 21 | 20 | 26 | 30 | 32 | 37 | 34 | 30 | 26 | 18 | 15 | 14 | -141 | -94 | -45 | 4 | 154 | 102 | 51 |
Interest Expense |
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M | 21 | 20 | 19 | 16 | 16 | 16 | 17 | 19 | 19 | 18 | 21 | 23 | 25 | 27 | 26 | 26 | 25 | 24 | 24 | 23 | 23 | 22 | 19 | 16 | 12 | 9 | 9 | 8 | 9 | 9 | 10 | 8 | 6 | 5 | 4 | 5 | 4 | 4 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 11 | 13 | 14 | 15 | 9 | 10 | 10 | 8 | 10 | 8 | 6 | 5 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 2 | 3 | 3 | 4 | 6 | 7 | 7 | 6 | 4 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -50 | -46 | -51 | -7 | -10 | -14 | -14 | -19 | -19 | -16 | 2 | 0 | -2 | -5 | -25 | -23 | -22 | -21 | -20 | -19 | -18 | -18 | -12 | -9 | -5 | 0 | -1 | 2 | 2 | 2 | 2 | 0 | -1 | -2 | -2 | -2 | 0 | -2 | -1 | -4 | -7 | -5 | -7 | -6 | -5 | -5 | -4 | -3 | -1 | -1 | 0 | -2 | 0 | 0 | 0 | -6 | -3 | -2 | 6 | 21 | 19 | 20 | 14 | 9 | 8 | 8 | 8 | 9 | 9 | 8 | 64 | 83 | 92 | 92 | 53 | 43 | 60 | 68 | 54 | 41 | 23 | 15 | 14 | 8 | 4 | 6 | 6 | 16 | 14 | 16 | 12 | 9 | 10 | 9 | 8 | 13 | 12 | 9 | 8 | -4 | -6 | -3 | 3 | 12 | 17 | 15 | 12 | 11 | 5 | 4 | 5 | 6 | 7 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 1 | - | - | - | - |
EBT |
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M | -69 | -33 | -28 | 14 | -20 | -42 | -34 | -69 | -73 | -70 | -55 | -39 | -66 | -88 | -112 | -136 | -128 | -133 | -149 | -169 | -203 | -231 | -164 | -173 | -172 | -158 | -236 | -224 | -199 | -183 | -163 | -145 | -125 | -102 | -71 | -60 | -50 | -46 | -57 | -60 | -67 | -73 | -61 | -58 | -57 | -49 | -36 | -28 | -27 | -15 | 1 | 35 | 116 | 116 | 97 | 89 | 25 | 10 | -50 | 132 | 234 | 305 | 396 | 259 | 226 | 215 | 209 | 224 | 206 | 193 | 244 | 220 | 225 | 249 | 231 | 234 | 246 | 213 | 164 | 136 | 90 | 79 | 67 | 41 | 24 | 10 | 8 | 10 | 7 | 12 | 11 | 8 | 11 | 11 | 11 | 21 | 20 | 11 | 6 | -10 | -9 | 3 | 15 | 33 | 41 | 38 | 32 | 27 | 21 | 27 | 31 | 34 | 39 | 37 | 34 | 29 | 22 | 18 | 17 | 10 | 5 | 3 | - | - | - | - |
Income Tax Provision |
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M | -6 | -7 | 1 | 2 | 0 | 5 | 15 | 14 | 9 | 6 | 23 | 23 | 23 | 22 | 1 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 10 | 10 | 8 | 8 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | -1 | -1 | 0 | 2 | -1 | 1 | -2 | 0 | 2 | 1 | 3 | -1 | -1 | -1 | -1 | 18 | 18 | 27 | 27 | 9 | 9 | 2 | 2 | 2 | 2 | -17 | -17 | 21 | 41 | 73 | 96 | 81 | 77 | 75 | 78 | 73 | 68 | 91 | 83 | 85 | 94 | 82 | 81 | 84 | 69 | 51 | 39 | 22 | 21 | 17 | 11 | 6 | 1 | 1 | 2 | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 6 | 7 | 4 | 3 | -3 | -2 | 2 | 6 | 11 | 14 | 13 | 11 | 9 | 7 | 9 | 10 | 11 | 13 | 13 | 12 | 11 | 8 | 6 | 6 | 3 | 1 | 0 | -2 | -2 | -1 | -1 |
Income after Tax |
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M | -30 | -26 | 0 | 11 | -20 | -47 | -49 | -83 | -82 | -76 | -78 | -62 | -89 | -109 | -114 | -139 | -131 | -137 | -153 | -173 | -207 | -236 | -175 | -182 | -180 | -166 | -238 | -226 | -201 | -185 | -166 | -146 | -125 | -102 | -70 | -60 | -51 | -45 | -58 | -58 | -67 | -75 | -62 | -61 | -56 | -48 | -35 | -27 | -45 | -33 | -26 | 8 | 107 | 107 | 95 | 87 | 23 | 8 | -33 | 149 | 213 | 264 | 324 | 163 | 145 | 137 | 134 | 146 | 133 | 125 | 153 | 137 | 140 | 155 | 149 | 153 | 162 | 145 | 114 | 96 | 68 | 58 | 50 | 31 | 19 | 8 | 7 | 7 | 5 | 9 | 8 | 7 | 10 | 10 | 10 | 15 | 13 | 7 | 4 | -7 | -6 | 2 | 10 | 21 | 27 | 25 | 21 | 18 | 15 | 19 | 21 | 23 | 26 | 25 | 22 | 19 | 14 | 12 | 11 | 7 | 3 | 2 | - | - | - | - |
Non-Controlling Interest |
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M | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 9 | 10 | 9 | 9 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 1 | 2 | 4 | 4 | 5 | 5 | -13 | -54 | -73 | -81 | -74 | -34 | -16 | -10 | -126 | -188 | -224 | -249 | -160 | -142 | -135 | -131 | -144 | -130 | -123 | -143 | -127 | -131 | -145 | -147 | -150 | -159 | -142 | -111 | -90 | -63 | -52 | -44 | -30 | -18 | -7 | -6 | -6 | -4 | -9 | -8 | -5 | -3 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | 13 | 18 | 0 | 10 | 72 | 105 | 169 | 201 | 190 | 197 | 165 | 126 | 58 | 17 | -4 | 3 | 24 | 33 | 56 | 104 | 126 | 154 | 156 | 115 | 94 | 64 | 45 | 43 | 37 | -15 | -19 | -25 | -45 | -200 | -197 | -200 | -188 | 10 | 6 | -291 | -293 | -286 | -281 | 7 | 18 | 19 | 27 | 65 | 86 | 108 | 118 | 98 | 105 | 92 | 81 | 74 | 34 | 16 | 10 | 126 | 188 | 224 | 249 | 160 | 142 | 135 | 131 | 144 | 130 | 123 | 143 | 127 | 131 | 145 | 147 | 150 | 159 | 142 | 111 | 90 | 63 | 52 | 44 | 30 | 18 | 7 | 6 | 6 | 4 | 9 | 8 | 7 | 10 | 10 | 8 | 6 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 28,242,000.00 | 28,400,750.00 | 28,127,750.00 | 28,473,000.00 | 33,205,289.50 | 37,911,494.75 | 42,813,478.00 | 47,412,281.00 | 47,363,124.00 | 47,247,922.75 | 47,077,863.00 | 46,879,091.50 | 46,636,220.50 | 46,458,747.25 | 46,340,110.00 | 46,252,132.75 | 46,174,419.50 | 46,024,514.25 | 45,867,971.00 | 45,707,394.00 | 45,537,765.25 | 45,270,453.25 | 41,048,460.25 | 40,673,595.75 | 40,168,439.50 | 39,814,364.00 | 43,429,416.50 | 43,202,784.00 | 43,110,991.50 | 43,067,734.50 | 43,018,216.25 | 42,577,889.00 | 41,291,081.00 | 38,707,464.75 | 34,712,430.50 | 31,816,134.00 | 24,217,258.25 | 18,478,317.50 | 14,172,991.50 | 9,167,059.00 | 9,722,696.00 | 9,722,696.00 | 13,933,772.00 | 11,610,569.00 | 9,286,709.50 | 6,952,984.25 | 408,183.00 | 374,769.25 | 664,873.25 | 1,192,924.50 | 8,063,725.75 | 8,614,668.50 | 8,842,750.00 | 8,842,750.00 | 8,907,500.00 | 8,907,500.00 | 8,907,500.00 | 8,907,500.00 | 8,879,000.00 | 8,879,000.00 | 8,879,000.00 | 15,428,200.00 | 15,692,435.25 | 22,168,584.75 | 28,984,741.25 | 29,457,315.50 | 29,855,022.25 | 30,419,814.75 | 30,684,015.50 | 30,801,211.75 | 30,883,404.00 | 30,851,653.25 | 30,902,777.50 | 30,960,763.50 | 30,990,890.00 | 30,969,464.75 | 30,971,012.50 | 28,423,653.25 | 25,634,586.00 | 23,011,013.50 | 19,342,434.25 | 17,871,320.25 | 16,650,642.75 | 15,429,965.25 | 15,077,242.50 | 14,889,108.75 | 31,754,025.75 | 31,410,069.75 | 31,352,637.00 | 31,670,607.00 | 14,970,493.50 | 15,479,253.00 | 15,861,753.00 | 34,086,604.50 | 34,169,329.50 | 34,252,054.50 | 52,679,015.50 | 53,009,600.00 | 53,021,750.00 | 53,033,900.00 | 53,033,900.00 | 53,641,704.25 | 53,865,054.25 | 54,088,404.25 | 54,921,321.25 | 56,043,421.50 | 56,069,988.75 | 56,096,556.00 | 40,562,739.50 | 24,131,935.50 | 25,767,616.75 | 27,403,298.00 | 25,529,235.00 | 23,655,172.00 | 23,655,172.00 | 23,688,905.25 | 23,722,638.50 | 23,756,371.75 | 23,790,105.00 | 28,064,740.50 | 32,339,376.00 | 36,614,011.50 | 40,888,647.00 | 40,888,647.00 | 40,888,647.00 | 40,888,647.00 |
EBITDA |
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M | 25 | 34 | 17 | 33 | -1 | -23 | -15 | -48 | -53 | -51 | -33 | -15 | -40 | -59 | -84 | -109 | -101 | -106 | -123 | -143 | -177 | -206 | -131 | -142 | -147 | -139 | -232 | -223 | -199 | -182 | -163 | -145 | -124 | -100 | -47 | -36 | -26 | -22 | -55 | -58 | -65 | -71 | -35 | -32 | -30 | -23 | -56 | -49 | -49 | -37 | 2 | 11 | 28 | 28 | 9 | 9 | 9 | 9 | -42 | -42 | 73 | 144 | 238 | 313 | 277 | 263 | 252 | 319 | 295 | 277 | 215 | 180 | 175 | 221 | 294 | 303 | 298 | 243 | 207 | 166 | 131 | 123 | 105 | 48 | 43 | 21 | 20 | 14 | 12 | 14 | 21 | 15 | 16 | 17 | 21 | 21 | 20 | 17 | 15 | 25 | 29 | 35 | 35 | 34 | 33 | 32 | 33 | 27 | 31 | 37 | 39 | 40 | 44 | 39 | 35 | 32 | 24 | 21 | 20 | -137 | -91 | -43 | 4 | 154 | 102 | 51 |
Depreciation and Amortization |
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M | 69 | 92 | 66 | 87 | 65 | 43 | 22 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 14 | 14 | 14 | 14 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 19 | 19 | 19 | 19 | 0 | 0 | -1 | -1 | 20 | 20 | 21 | 21 | 0 | 0 | 0 | 18 | 35 | 51 | 67 | 64 | 63 | 62 | 62 | 61 | 61 | 60 | 57 | 54 | 51 | 49 | 46 | 44 | 41 | 39 | 36 | 34 | 31 | 27 | 25 | 22 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 18 | 18 | 17 | 16 | 15 | 14 | 14 | 14 | 13 | 12 | 10 | 9 | 9 | 9 | 7 | 5 | 3 | - | - | - | - |
EBIT |
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M | -45 | -58 | -49 | -54 | -65 | -66 | -37 | -50 | -54 | -52 | -34 | -16 | -41 | -61 | -86 | -111 | -103 | -108 | -126 | -146 | -180 | -208 | -145 | -156 | -162 | -153 | -233 | -224 | -199 | -183 | -163 | -145 | -124 | -101 | -66 | -54 | -44 | -41 | -55 | -58 | -64 | -69 | -55 | -52 | -51 | -44 | -57 | -49 | -49 | 8 | 31 | 67 | 147 | 114 | 96 | 94 | 27 | -1 | -51 | 111 | 218 | 291 | 388 | 264 | 231 | 219 | 211 | 280 | 259 | 243 | 184 | 154 | 150 | 198 | 273 | 282 | 277 | 222 | 187 | 147 | 111 | 102 | 85 | 28 | 24 | 3 | 1 | -5 | -7 | -5 | 2 | -4 | -3 | -1 | 3 | 3 | 2 | -1 | -3 | 7 | 11 | 16 | 17 | 14 | 14 | 14 | 14 | 10 | 15 | 22 | 25 | 26 | 30 | 27 | 24 | 21 | 14 | 11 | 11 | 6 | 3 | 2 | - | - | - | - |
Income from Discontinued Operations |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -7 | -8 | -7 | -7 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 27.46 | 16.97 | 15.14 | 14.14 | -3.98 | -6.94 | -20.05 | -22.94 | -13.29 | -9.89 | -24,619.31 | -24,619.07 | -24,619.27 | -24,616.30 | -1.10 | -1.99 | -2.47 | -2.89 | -2.39 | -2.23 | -2.27 | -2.06 | 4.25 | 4.58 | 5.02 | 5.17 | -0.89 | -0.90 | -1.10 | -1.21 | -1.49 | -0.07 | 0.19 | 0.53 | 0.84 | -0.36 | -3.27 | 0.64 | -2.47 | 0.77 | -0.02 | -3.52 | -49.97 | -52.32 | -47.52 | -47.01 | 3.56 | 3.52 | -23.12 | 30.39 | 37.68 | 36.89 | 62.56 | 37.82 | 34.78 | 34.79 | 34.59 | 4.92 | 8.16 | 8.15 | 17.86 | 26.72 | 27.33 | 36.75 | 35.91 | 36.06 | 36.06 | 35.13 | 35.91 | 35.24 | 36.70 | 36.78 | 36.68 | 37.07 | 35.33 | 34.61 | 33.99 | 30.12 | 28.67 | 26.67 | 25.03 | 26.95 | 25.64 | 19.85 | 17.76 | 20.35 | 21.91 | 29.37 | 30.56 | 29.22 | 29.72 | 5.83 | 1.06 | 0.77 | -3.07 | 22.72 | 30.47 | 31.24 | 35.40 | 31.93 | 31.51 | 31.66 | 32.09 | 34.60 | 34.31 | 34.78 | 33.94 | 33.01 | 32.64 | 31.88 | 32.39 | 32.45 | 33.44 | 34.27 | 34.92 | 36.20 | 35.46 | 35.82 | 36.10 | 36.31 | 37.80 | 37.50 | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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% | 9.18 | 9.98 | 10.55 | 9.78 | 29.43 | 49.55 | 70.45 | 90.85 | 91.03 | 91.66 | 91.79 | 92.73 | 92.82 | 92.53 | 92.35 | 91.42 | 91.11 | 90.52 | 90.49 | 90.55 | 91.00 | 91.18 | 72.30 | 73.63 | 72.94 | 54.08 | 52.96 | 32.25 | 13.98 | 12.90 | 12.87 | 12.33 | 10.59 | 9.78 | 9.00 | 8.52 | 8.22 | 8.68 | 8.56 | 7.50 | 7.54 | 7.67 | 7.89 | 8.14 | 8.14 | 7.79 | 7.79 | 8.81 | 9.59 | 10.71 | 11.24 | 11.15 | 12.06 | 11.98 | 12.04 | 12.47 | 11.04 | 9.70 | 6.19 | 8.15 | 10.33 | 12.29 | 16.55 | 15.35 | 14.97 | 15.01 | 15.20 | 16.35 | 16.63 | 16.97 | 17.27 | 18.44 | 20.60 | 23.68 | 27.17 | 27.91 | 28.42 | 25.35 | 22.09 | 19.93 | 17.38 | 17.58 | 15.65 | 12.85 | 10.62 | 7.77 | 7.42 | 3.50 | 5.41 | 7.92 | 10.08 | 15.93 | 15.45 | 15.85 | 16.90 | 18.64 | 19.56 | 17.98 | 16.91 | 16.06 | 15.90 | 17.34 | 17.21 | 17.61 | 18.12 | 17.72 | 17.72 | 16.74 | 16.36 | 17.38 | 18.59 | 18.71 | 18.77 | 18.26 | 17.11 | 16.77 | 15.41 | 14.54 | 14.06 | 35.17 | 56.93 | 78.53 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | -1.72 | -0.55 | 1.18 | 0.90 | -3.33 | -11.40 | -15.10 | -23.15 | -25.51 | -23.67 | -24.95 | -17.15 | -30.00 | -40.52 | -43.54 | -57.01 | -56.85 | -72.07 | -89.79 | -117.42 | -170.67 | -356.73 | -328.96 | -391.45 | -2,077.38 | -1,863.40 | -1,868.73 | -1,768.33 | -13.86 | -13.65 | -12.31 | -10.78 | -8.84 | -6.26 | -3.63 | -2.77 | -2.11 | -1.61 | -2.19 | -2.24 | -2.33 | -2.60 | -1.97 | -1.84 | -1.69 | -1.29 | -1.65 | -1.33 | -1.30 | -0.96 | 0.40 | 0.61 | 1.05 | 1.05 | 0.59 | 0.59 | 0.59 | 0.59 | -2.53 | -2.53 | 0.10 | 2.06 | 6.30 | 8.40 | 8.23 | 8.23 | 8.16 | 9.23 | 9.21 | 9.21 | 8.96 | 17.78 | 20.18 | 24.75 | 29.28 | 29.50 | 29.73 | 26.95 | 23.40 | 18.22 | 15.71 | 14.60 | 12.35 | 5.37 | 4.16 | 0.30 | -0.39 | 4.03 | 2.78 | 4.22 | 5.28 | 1.48 | 2.05 | 2.41 | 3.32 | 4.91 | 4.84 | 2.09 | 0.91 | 0.12 | 0.79 | 4.06 | 5.43 | 6.61 | 7.63 | 7.09 | 6.65 | 5.86 | 5.63 | 7.50 | 8.83 | 9.28 | 10.00 | 9.52 | 8.56 | 8.15 | 6.74 | 5.55 | 5.24 | -69.77 | -46.15 | -21.89 | 1.90 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | 1.66 | 1.12 | -0.24 | 0.11 | 31.70 | 53.35 | 71.83 | 90.37 | 89.07 | 87.09 | 74.97 | 57.42 | 24.21 | 6.42 | -2.34 | 2.58 | 14.63 | 23.40 | 38.30 | 86.08 | 117.85 | 240.86 | 230.05 | 209.93 | 591.18 | 458.09 | 457.05 | 424.24 | 2.45 | -1.84 | -2.16 | -2.61 | -3.91 | -11.48 | -11.17 | -11.50 | -10.86 | 0.34 | 0.19 | -11.08 | -11.18 | -10.92 | -10.73 | 0.27 | 0.56 | 0.50 | 0.79 | 1.66 | 2.18 | 2.97 | 3.42 | 3.20 | 3.80 | 3.51 | 3.25 | 3.07 | 1.63 | 0.86 | 0.45 | 2.40 | 3.99 | 5.18 | 6.21 | 5.07 | 5.03 | 5.01 | 5.02 | 5.83 | 5.78 | 5.92 | 7.55 | 9.54 | 11.74 | 14.60 | 17.33 | 17.90 | 19.69 | 18.39 | 15.37 | 13.47 | 10.92 | 9.74 | 8.64 | 6.32 | 4.36 | 1.94 | 1.42 | 2.14 | 1.70 | 3.10 | 2.78 | 2.24 | 2.75 | 2.79 | 3.15 | 3.51 | 2.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 0.93 | 1.00 | 0.46 | 0.80 | -3.23 | -11.10 | -14.56 | -22.44 | -24.89 | -22.27 | -15.28 | -7.50 | -20.14 | -31.22 | -42.02 | -54.84 | -54.13 | -68.33 | -85.58 | -112.31 | -163.81 | -345.36 | -318.01 | -379.76 | -2,045.25 | -1,837.17 | -1,843.16 | -1,745.15 | -13.66 | -13.44 | -12.10 | -10.68 | -8.79 | -6.27 | -2.77 | -1.84 | -1.14 | -0.72 | -2.15 | -2.30 | -2.49 | -2.68 | -1.17 | -0.96 | -0.79 | -0.39 | -1.70 | -1.36 | -1.32 | -0.97 | 0.40 | 0.61 | 1.05 | 1.05 | 0.59 | 0.59 | 0.59 | 0.59 | -2.10 | -2.10 | 0.85 | 3.21 | 7.49 | 9.99 | 9.82 | 9.80 | 9.65 | 13.02 | 12.97 | 13.03 | 9.68 | 16.46 | 19.19 | 26.58 | 34.52 | 36.06 | 36.35 | 31.09 | 27.79 | 25.87 | 21.90 | 21.59 | 18.07 | 9.37 | 8.92 | 4.36 | 3.81 | 5.08 | 4.54 | 5.36 | 7.50 | 4.42 | 4.57 | 5.08 | 6.64 | 6.72 | 6.87 | 5.65 | 5.08 | 8.06 | 9.16 | 10.84 | 10.17 | 8.56 | 8.21 | 7.99 | 8.58 | 7.62 | 8.76 | 10.67 | 11.48 | 11.76 | 11.97 | 11.26 | 10.30 | 10.17 | 8.78 | 7.90 | 7.61 | -67.92 | -44.71 | -21.25 | 1.90 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | -2.25 | -2.12 | -2.65 | -2.11 | -5.60 | -12.96 | -15.67 | -23.10 | -25.50 | -22.77 | -15.66 | -7.97 | -20.72 | -31.95 | -42.95 | -55.86 | -55.28 | -69.75 | -87.39 | -114.43 | -166.31 | -349.18 | -321.85 | -384.27 | -2,060.32 | -1,850.42 | -1,855.77 | -1,756.49 | -13.71 | -13.49 | -12.13 | -10.70 | -8.80 | -6.28 | -3.63 | -2.70 | -1.99 | -1.57 | -2.15 | -2.30 | -2.45 | -2.64 | -2.01 | -1.81 | -1.68 | -1.27 | -1.70 | -1.37 | -1.32 | 0.60 | 1.36 | 2.64 | 5.29 | 4.29 | 3.46 | 3.54 | 0.99 | -0.47 | -2.91 | -0.50 | 2.46 | 5.30 | 9.81 | 8.35 | 8.16 | 8.15 | 8.06 | 11.41 | 11.36 | 11.34 | 8.02 | 14.58 | 17.08 | 24.36 | 32.07 | 33.58 | 33.83 | 28.38 | 24.73 | 22.70 | 18.43 | 17.72 | 13.86 | 5.03 | 4.18 | -0.90 | -1.85 | -1.45 | -2.37 | -1.34 | 1.04 | -1.51 | -0.89 | -0.41 | 1.06 | 1.08 | 0.77 | -1.02 | -1.75 | 1.19 | 2.53 | 4.85 | 4.81 | 3.41 | 3.26 | 3.16 | 3.47 | 2.80 | 4.14 | 6.29 | 7.30 | 7.64 | 8.13 | 7.50 | 6.65 | 6.61 | 5.22 | 4.22 | 3.92 | 2.96 | 2.39 | 3.10 | - | - | - | - |
EBT Ratio |
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% | -2.72 | -1.29 | -1.23 | 0.13 | -5.98 | -16.68 | -21.68 | -31.73 | -34.38 | -30.79 | -24.82 | -17.08 | -30.85 | -43.50 | -54.59 | -68.69 | -68.41 | -84.59 | -103.34 | -132.32 | -186.81 | -382.68 | -351.53 | -413.85 | -2,083.61 | -1,855.65 | -1,860.90 | -1,756.49 | -13.71 | -13.49 | -12.13 | -10.72 | -8.86 | -6.38 | -3.87 | -2.95 | -2.22 | -1.77 | -2.24 | -2.38 | -2.57 | -2.78 | -2.27 | -2.07 | -1.89 | -1.47 | -1.07 | -0.71 | -0.65 | -0.28 | 0.37 | 1.55 | 4.25 | 4.25 | 3.79 | 3.57 | 1.26 | 0.37 | -2.79 | 0.26 | 2.92 | 5.68 | 9.91 | 8.19 | 7.98 | 7.98 | 7.99 | 9.10 | 9.19 | 9.29 | 13.12 | 16.22 | 19.78 | 24.30 | 27.22 | 27.82 | 30.36 | 27.53 | 22.60 | 20.22 | 15.75 | 14.68 | 12.87 | 8.79 | 5.92 | 2.71 | 2.12 | 3.34 | 2.82 | 4.41 | 3.97 | 2.69 | 3.09 | 3.13 | 3.35 | 6.56 | 6.58 | 2.70 | 0.97 | -3.86 | -3.75 | 0.88 | 4.07 | 8.18 | 10.50 | 9.45 | 8.38 | 7.63 | 6.03 | 7.76 | 9.21 | 9.77 | 10.72 | 10.64 | 9.92 | 9.39 | 8.12 | 6.73 | 6.14 | 5.32 | 4.71 | 5.52 | - | - | - | - |
StockViz Staff
September 20, 2024
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