Income Statement | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 |
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Revenue |
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M | 171 | 179 | 191 | 203 | 208 | 278 | 351 | 434 | 534 | 569 | 614 | 643 | 668 | 728 | 783 | 822 | 839 | 830 | 807 | 805 | 800 | 745 | 645 | 542 | 451 | 418 | 437 | 438 | 437 | 439 | 459 | 477 | 487 | 515 | 562 | 607 | 674 | 719 | 723 | 740 | 739 | 749 | 736 | 732 | 738 | 713 | 740 | 762 | 791 | 846 | 876 | 906 | 912 | 914 | 924 | 921 | 939 | 964 | 1,009 | 1,060 | 1,067 | 1,085 | 1,068 | 1,044 | 1,087 | 1,134 | 1,143 | 1,152 | 1,135 | 1,129 | 1,153 | 1,142 | 1,143 | 1,120 | 1,070 | 915 | 755 | 560 | 397 | 399 | 399 | 419 | 514 | 524 | 606 | 697 | 707 | 827 | 940 | 1,072 | 1,238 | 1,405 | 1,330 | 1,140 | 898 | 559 | 377 | 262 | 178 | 151 | 128 | 106 | 91 | 85 | 84 | 85 | 71 | 58 | 46 | 33 | 29 | 13 | 12 | 11 | 11 | 22 | 21 | 20 | 19 | 14 | 9 | 5 |
Cost of Revenue |
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M | 125 | 130 | 142 | 153 | 162 | 231 | 301 | 374 | 452 | 465 | 484 | 494 | 518 | 568 | 620 | 662 | 676 | 674 | 658 | 656 | 648 | 614 | 542 | 470 | 410 | 382 | 400 | 403 | 408 | 418 | 434 | 449 | 452 | 467 | 507 | 548 | 608 | 648 | 649 | 659 | 659 | 671 | 665 | 673 | 679 | 658 | 675 | 687 | 711 | 759 | 793 | 815 | 818 | 811 | 807 | 799 | 809 | 833 | 886 | 938 | 947 | 958 | 931 | 905 | 949 | 994 | 1,012 | 1,024 | 1,008 | 1,012 | 1,034 | 1,027 | 1,029 | 998 | 948 | 811 | 674 | 510 | 372 | 372 | 371 | 387 | 464 | 451 | 522 | 590 | 607 | 4,886 | 4,150 | 2,211 | 2,330 | -1,727 | -994 | 871 | 673 | 416 | 285 | 216 | 148 | 131 | 113 | 93 | 72 | 54 | 48 | 45 | 37 | 33 | 27 | 19 | 17 | 7 | 6 | 6 | 5 | 12 | 12 | 11 | 10 | 8 | 5 | 2 |
Gross Profit |
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M | 45 | 48 | 49 | 50 | 46 | 47 | 50 | 59 | 82 | 104 | 130 | 149 | 150 | 159 | 163 | 160 | 163 | 156 | 149 | 149 | 151 | 131 | 102 | 72 | 42 | 36 | 36 | 36 | 29 | 22 | 25 | 28 | 35 | 48 | 54 | 59 | 66 | 72 | 75 | 80 | 80 | 78 | 71 | 59 | 59 | 55 | 65 | 75 | 80 | 87 | 84 | 90 | 95 | 103 | 117 | 122 | 130 | 130 | 122 | 121 | 120 | 127 | 138 | 139 | 138 | 140 | 131 | 129 | 127 | 117 | 119 | 116 | 115 | 122 | 122 | 103 | 81 | 49 | 25 | 27 | 29 | 32 | 50 | 73 | 83 | 107 | 100 | -4,060 | -3,210 | -1,138 | -1,092 | 3,132 | 2,324 | 270 | 225 | 143 | 92 | 46 | 31 | 20 | 14 | 13 | 19 | 31 | 36 | 40 | 34 | 24 | 19 | 14 | 12 | 6 | 6 | 6 | 6 | 10 | 10 | 10 | 9 | 7 | 4 | 2 |
Operating Expenses |
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M | 36 | 37 | 38 | 40 | 16 | 33 | 50 | 69 | 136 | 135 | 142 | 142 | 123 | 134 | 131 | 170 | 173 | 170 | 178 | 146 | 149 | 135 | 111 | 87 | 63 | 54 | 56 | 63 | 64 | 66 | 67 | 64 | 66 | 66 | 69 | 69 | 73 | 78 | 80 | 87 | 89 | 96 | 103 | 107 | 108 | 109 | 106 | 99 | 97 | 117 | 119 | 147 | 148 | 124 | 124 | 102 | 109 | 276 | 290 | 305 | 307 | 144 | 135 | 124 | 122 | 121 | 116 | 110 | 111 | 114 | 118 | 121 | 120 | 117 | 117 | 99 | 82 | 63 | 49 | 79 | 102 | 118 | 178 | 290 | 407 | 539 | 691 | -2,602 | -890 | 1,821 | 2,555 | 6,557 | 5,428 | 3,014 | 2,350 | 1,555 | 859 | 427 | 157 | 91 | 89 | 81 | 79 | 104 | 88 | 91 | 87 | 75 | 63 | 48 | 32 | 16 | 11 | 7 | 5 | 7 | 7 | 6 | 6 | 4 | 3 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 39 | 40 | 133 | 136 | 133 | 165 | 122 | 159 | 172 | 151 | 119 | 94 | 99 | 108 | 93 | 132 | 133 | 130 | 147 | 113 | 116 | 118 | 102 | 87 | 72 | 53 | 54 | 54 | 54 | 57 | 58 | 59 | 59 | 58 | 60 | 62 | 64 | 69 | 72 | 75 | 77 | 81 | 86 | 96 | 100 | 101 | 99 | 92 | 89 | 85 | 85 | 88 | 89 | 92 | 93 | 90 | 90 | 92 | 100 | 108 | 115 | 118 | 114 | 115 | 114 | 110 | 107 | 102 | 101 | 101 | 104 | 104 | 103 | 103 | 100 | 87 | 70 | 55 | 43 | 47 | 53 | 59 | 106 | 136 | 195 | 254 | 282 | 353 | 428 | 546 | 685 | 821 | 861 | 820 | 694 | 486 | 324 | 188 | 105 | 75 | 61 | 54 | 53 | 57 | 57 | 59 | 55 | 46 | 35 | 22 | 10 | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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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 | 1 | 10 | 17 | 31 | 44 | 54 | 72 | 94 | 126 | 161 | 188 | 202 | 187 | 154 | 114 | 70 | 44 | 29 | 30 | 47 | 47 | 48 | 41 | 25 | 26 | 26 | 23 | 19 | 13 | 8 | 4 | 2 | 1 | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 16 | 26 | 34 | 17 | 9 | 0 | -9 | 1 | 2 | 9 | 10 | 9 | 9 | 5 | 7 | 8 | 9 | 7 | 9 | 9 | 8 | 13 | 12 | 15 | 17 | 11 | 9 | 8 | 7 | 7 | 8 | 32 | 33 | 58 | 59 | 32 | 31 | 12 | 18 | 183 | 190 | 198 | 192 | 27 | 21 | 9 | 9 | 11 | 9 | 8 | 10 | 13 | 14 | 17 | 17 | 14 | 16 | 12 | 11 | 8 | 6 | 32 | 49 | 57 | 62 | 137 | 181 | 242 | 355 | -3,027 | -1,412 | 1,148 | 1,709 | 5,548 | 4,365 | 2,007 | 1,502 | 955 | 465 | 196 | 23 | -14 | -19 | -20 | -21 | 6 | 6 | 6 | 5 | 5 | 4 | 2 | 1 | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -55 | -59 | -68 | -66 | -78 | -130 | -185 | -281 | -341 | -355 | -367 | -377 | -395 | -434 | -489 | -493 | -504 | -505 | -481 | -511 | -501 | -467 | -420 | -371 | -334 | -328 | -346 | -348 | -352 | -359 | -375 | -390 | -393 | -408 | -447 | -485 | -543 | -577 | -576 | -584 | -581 | -589 | -577 | -577 | -578 | -556 | -575 | -593 | -619 | -670 | -702 | -721 | -722 | -711 | -708 | -703 | -713 | -736 | -780 | -813 | -816 | -824 | -801 | -787 | -831 | -879 | -900 | -917 | -902 | -906 | -925 | -916 | -918 | -886 | -836 | -716 | -597 | -452 | -329 | -325 | -317 | -326 | -343 | -204 | -141 | -61 | 57 | -7,592 | -5,161 | -516 | 116 | 8,265 | 6,422 | 2,144 | 1,677 | 1,139 | 574 | 211 | 9 | -40 | -24 | -12 | 7 | 50 | 39 | 46 | 50 | 41 | 36 | 29 | 15 | 9 | 5 | 1 | 0 | -5 | -5 | -5 | -4 | -3 | -2 | -1 |
Operating Income |
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M | 10 | 11 | 11 | 10 | 30 | 14 | 0 | -10 | -54 | -31 | -13 | 6 | 26 | 25 | 32 | -10 | -9 | -14 | -29 | 3 | 2 | -5 | -8 | -14 | -21 | -18 | -20 | -27 | -34 | -45 | -42 | -36 | -31 | -18 | -14 | -10 | -8 | -7 | -5 | -7 | -9 | -18 | -32 | -48 | -50 | -55 | -41 | -24 | -17 | -30 | -35 | -56 | -53 | -21 | -7 | 20 | 21 | -145 | -168 | -184 | -187 | -18 | 2 | 15 | 16 | 19 | 15 | 19 | 16 | 3 | 1 | -5 | -5 | 5 | 6 | 4 | 0 | -14 | -24 | -52 | -73 | -86 | -128 | -217 | -323 | -433 | -591 | -1,458 | -2,320 | -2,959 | -3,647 | -3,425 | -3,103 | -2,745 | -2,124 | -1,412 | -767 | -381 | -126 | -72 | -75 | -68 | -60 | -72 | -52 | -51 | -53 | -50 | -43 | -33 | -20 | -10 | -5 | -1 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 1 |
Interest Expense |
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M | 2 | 2 | 3 | 3 | 3 | 10 | 17 | 24 | 31 | 31 | 31 | 31 | 32 | 33 | 34 | 36 | 38 | 40 | 41 | 42 | 43 | 38 | 30 | 21 | 13 | 8 | 8 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 7 | 5 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 21 | 46 | 49 | 87 | 68 | 51 | 60 | 75 | 79 | 73 | 100 | 62 | 59 | 64 | 29 | 17 | 21 | 15 | 15 | 11 | 84 | 113 | 162 | 329 | 353 | 461 | 424 | 272 | 254 | 1,670 | 2,572 | 6,731 | 7,337 | 5,918 | 5,421 | 1,609 | 1,126 | 2,539 | 2,132 | 1,870 | 1,831 | 396 | 435 | 351 | 216 | 117 | 66 | 81 | 57 | 46 | 83 | 52 | 101 | 99 | 70 | 93 | 34 | 34 | 24 | 1 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 14 | 7 | 1 | -2 | -25 | -21 | -22 | -27 | -29 | -31 | -32 | -30 | -2 | -9 | -7 | -11 | -14 | -6 | -14 | -6 | -17 | -11 | -2 | -6 | 9 | 4 | 1 | -6 | -7 | -7 | -15 | -5 | -11 | -11 | -1 | -4 | -6 | -6 | -9 | -15 | -13 | -20 | -17 | -7 | -2 | 2 | 1 | -6 | -9 | -34 | -37 | -57 | -57 | -30 | -27 | -15 | -21 | -190 | -200 | -206 | -200 | -12 | -3 | 9 | 18 | 25 | 29 | 38 | 51 | 19 | 19 | 18 | -4 | 1 | -4 | -8 | -8 | -6 | 37 | 17 | -14 | 0 | -98 | -130 | -107 | -147 | -164 | -1,270 | -1,946 | -4,137 | -3,756 | -2,547 | -1,679 | 702 | 488 | 1,183 | 994 | 881 | 874 | 186 | 220 | 177 | 110 | 58 | 30 | 37 | 25 | 20 | 41 | 26 | 50 | 50 | 35 | 35 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | 25 | 19 | 13 | 7 | 5 | -16 | -38 | -52 | -80 | -59 | -43 | -29 | -7 | -8 | 1 | -38 | -42 | -50 | -63 | -33 | -35 | -37 | -34 | -36 | -31 | -21 | -24 | -31 | -39 | -51 | -57 | -46 | -44 | -32 | -16 | -18 | -15 | -12 | -12 | -12 | -11 | -25 | -34 | -45 | -44 | -46 | -35 | -25 | -21 | -35 | -44 | -61 | -58 | -26 | -10 | 11 | 12 | -158 | -183 | -196 | -198 | -2 | 24 | 39 | 48 | 59 | 56 | 66 | 79 | 35 | 32 | 26 | 3 | 13 | 9 | 2 | -2 | -14 | 19 | -4 | -39 | -54 | -166 | -261 | -362 | -461 | -594 | -1,771 | -2,636 | -5,241 | -5,539 | -4,922 | -4,351 | -1,838 | -1,486 | -109 | 290 | 528 | 751 | 111 | 141 | 106 | 46 | -14 | -20 | -12 | -25 | -29 | -1 | -7 | 31 | 39 | 30 | 34 | 6 | 8 | 3 | 3 | 3 | 2 | 1 | 1 |
Income Tax Provision |
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M | 1 | 0 | 0 | -1 | 9 | 10 | 11 | 11 | 1 | 1 | 2 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | -76 | -75 | -76 | -76 | 3 | 3 | 7 | 6 | 6 | 5 | 1 | 2 | 2 | 2 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 2 | 2 | 0 | 0 | 3 | 2 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 7 | 9 | 11 | 14 | 14 | 12 | 10 | 11 | 7 | 11 | 7 | 6 | 6 | 1 | 4 | 2 | -21 | -21 | -20 | -20 | -72 | -71 | -70 | -70 | 6 | 5 | 3 | -2 | -18 | -143 | -131 | -211 | -238 | -275 | -162 | -127 | -91 | 46 | -121 | 223 | 220 | 259 | 326 | 54 | 68 | 54 | 30 | 6 | -2 | 0 | -3 | -3 | 7 | 5 | 17 | 17 | 12 | 13 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 0 |
Income after Tax |
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M | 17 | 11 | 5 | 8 | -4 | -27 | -49 | -63 | -81 | -60 | -44 | -34 | -12 | -14 | -5 | -43 | -46 | -55 | -67 | -37 | -38 | 39 | 41 | 39 | 45 | -24 | -27 | -38 | -45 | -56 | -62 | -47 | -46 | -34 | -19 | -22 | -20 | -17 | -16 | -17 | -15 | -29 | -36 | -47 | -45 | -46 | -38 | -27 | -26 | -40 | -49 | -65 | -61 | -31 | -15 | 6 | 5 | -166 | -194 | -210 | -211 | -15 | 13 | 28 | 41 | 49 | 49 | 60 | 73 | 34 | 29 | 24 | 24 | 34 | 29 | 22 | 70 | 57 | 88 | 65 | -45 | -60 | -169 | -259 | -343 | -318 | -463 | -1,560 | -2,398 | -4,966 | -5,378 | -4,795 | -4,260 | -1,884 | -1,365 | -332 | 69 | 269 | 425 | 57 | 73 | 53 | 17 | -20 | -18 | -12 | -22 | -26 | -8 | -11 | 14 | 22 | 18 | 21 | 4 | 5 | 2 | 2 | 2 | 1 | 1 | 1 |
Non-Controlling Interest |
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M | 1 | 1 | 2 | 4 | -36 | -36 | -36 | -38 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 1 | 6 | 5 | 3 | 3 | 0 | -1 | 0 | 0 | -2 | 3 | 0 | -9 | -9 | -11 | -9 | 0 | -13 | 15 | -13 | -23 | -49 | -86 | -94 | -95 | -60 | -73 | -32 | -27 | -22 | -22 | -36 | -31 | -50 | -97 | -58 | -88 | -69 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | 3 | 1 | 6 | 7 | 34 | 11 | -13 | -25 | -83 | -62 | -47 | -36 | -14 | -16 | -7 | -45 | -48 | -57 | -69 | -44 | -44 | 33 | 35 | 39 | 45 | -23 | -26 | -36 | -44 | -55 | -61 | -47 | -46 | -33 | -18 | -22 | -19 | -17 | -16 | -17 | -15 | -29 | -40 | -52 | -50 | -50 | -38 | -19 | -11 | 1 | 0 | 2 | -3 | 0 | 9 | 9 | 11 | 9 | 0 | 13 | -15 | 13 | 23 | 49 | 86 | 94 | 95 | 60 | 73 | 32 | 27 | 22 | 22 | 36 | 31 | 50 | 97 | 58 | 88 | 69 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 22,135,125.00 | 17,226,285.75 | 215,308,530.75 | 228,878,297.00 | 60,219,889.50 | 46,775,782.25 | 33,311,398.25 | 19,848,321.25 | 6,552,830.25 | 6,613,901.75 | 6,656,384.00 | 20,460,321.50 | 20,448,321.50 | 20,435,196.50 | 21,081,080.50 | 7,246,580.50 | 7,235,276.75 | 7,219,125.00 | 6,536,276.75 | 20,025,776.75 | 19,990,500.00 | 20,476,607.00 | 20,335,901.50 | 19,022,651.50 | 18,893,571.25 | 18,250,714.25 | 18,243,509.00 | 5,831,303.50 | 5,749,419.50 | 5,663,598.00 | 5,577,214.00 | 17,115,919.50 | 17,103,866.00 | 17,097,625.00 | 17,104,000.00 | 17,131,250.00 | 17,124,500.00 | 17,128,919.50 | 17,115,232.00 | 17,005,982.00 | 16,911,428.25 | 16,692,937.25 | 16,488,053.25 | 14,525,803.25 | 24,201,946.25 | 24,196,053.50 | 24,181,964.25 | 24,113,464.25 | 14,312,366.00 | 14,308,214.00 | 14,307,973.00 | 14,306,473.00 | 14,317,910.50 | 14,345,285.50 | 14,388,464.00 | 14,762,714.00 | 14,804,124.75 | 14,829,705.25 | 14,850,732.00 | 15,075,732.00 | 15,161,901.50 | 15,238,267.50 | 15,308,098.00 | 15,894,598.00 | 15,909,651.75 | 15,924,678.50 | 15,931,616.00 | 16,028,291.00 | 16,015,907.75 | 16,005,319.50 | 16,009,913.25 | 15,951,813.25 | 15,952,571.50 | 15,960,585.75 | 15,913,134.75 | 15,604,559.75 | 15,388,774.00 | 15,158,765.00 | 14,978,805.25 | 13,129,180.25 | 13,096,507.00 | 13,078,333.00 | 13,051,941.00 | 12,975,616.00 | 12,971,793.75 | 12,959,946.25 | 12,848,437.25 | 11,807,687.25 | 11,679,547.00 | 11,511,978.25 | 11,396,320.25 | 10,316,845.25 | 10,150,104.25 | 9,948,485.25 | 9,730,472.25 | 7,695,684.25 | 7,443,555.50 | 7,315,108.00 | 7,248,405.00 | 6,181,606.00 | 6,107,120.50 | 5,952,146.25 | 5,828,859.50 | 5,122,421.50 | 5,085,564.25 | 5,115,928.25 | 5,088,971.25 | 4,837,371.25 | 4,842,085.50 | 4,771,542.75 | 4,756,842.75 | 4,036,309.50 | 3,952,381.00 | 4,007,626.50 | 4,008,226.50 | 4,574,759.75 | 4,635,459.75 | 4,604,171.25 | 4,600,742.50 | 1,490,056.67 | 1,488,685.00 | 1,488,685.00 |
EBITDA |
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M | 17 | 14 | 8 | 12 | 9 | 6 | 4 | -4 | 9 | 29 | 45 | 72 | 70 | 67 | 77 | 31 | 32 | 33 | 14 | 53 | 47 | 7 | -3 | -23 | -36 | -9 | -9 | -7 | -13 | -24 | -21 | -21 | -14 | -2 | 6 | 9 | 14 | 17 | 13 | 16 | 12 | 8 | -5 | -26 | -29 | -35 | -24 | -8 | -1 | 34 | 34 | 40 | 43 | 20 | 31 | 38 | 47 | 215 | 213 | 211 | 207 | 26 | 32 | 33 | 25 | 22 | 12 | 4 | -11 | 10 | 7 | 4 | 23 | 28 | 35 | 32 | 27 | 7 | -49 | -29 | -3 | -23 | 44 | 84 | 16 | 19 | 15 | 1,075 | 1,868 | 5,968 | 5,427 | 4,050 | 2,940 | -1,440 | -1,111 | -1,640 | -1,296 | -1,066 | -977 | -244 | -285 | -237 | -163 | -124 | -76 | -82 | -73 | -66 | -80 | -55 | -67 | -58 | -39 | -35 | -3 | -1 | 4 | 4 | 4 | 3 | 2 | 1 |
Depreciation and Amortization |
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M | 3 | -1 | -2 | -2 | -25 | -11 | 2 | 6 | 37 | 36 | 36 | 44 | 48 | 44 | 45 | 39 | 40 | 46 | 41 | 48 | 43 | 34 | 28 | 16 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 | 12 | 14 | 11 | 12 | 11 | 8 | 12 | 11 | 11 | 11 | 8 | 10 | 7 | 9 | 10 | 10 | 11 | 11 | 11 | 12 | 16 | 16 | 21 | 20 | 19 | 22 | 21 | 20 | 20 | 21 | 20 | 18 | 17 | 16 | 16 | 17 | 17 | 20 | 21 | 17 | 14 | 10 | 7 | 9 | 9 | 0 | 11 | 122 | 202 | 299 | 432 | 1,182 | 1,938 | 4,478 | 5,013 | 4,706 | 4,365 | 2,007 | 1,502 | 955 | 465 | 196 | 23 | 14 | 9 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
EBIT |
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M | 14 | 15 | 10 | 11 | 31 | 14 | 0 | -10 | -28 | -8 | 9 | 28 | 22 | 23 | 33 | -9 | -8 | -13 | -28 | 5 | 5 | -27 | -31 | -39 | -46 | -17 | -18 | -15 | -22 | -32 | -30 | -29 | -22 | -10 | -3 | -2 | 1 | 3 | 3 | 4 | 1 | -1 | -17 | -37 | -41 | -46 | -32 | -18 | -9 | 26 | 24 | 30 | 32 | 10 | 21 | 27 | 31 | 199 | 192 | 191 | 188 | 4 | 11 | 13 | 5 | 1 | -8 | -14 | -28 | -6 | -9 | -13 | 6 | 8 | 14 | 15 | 13 | -3 | -56 | -37 | -11 | -23 | 33 | -38 | -186 | -279 | -416 | -106 | -70 | 1,490 | 415 | -655 | -1,425 | -3,447 | -2,612 | -2,594 | -1,761 | -1,262 | -1,000 | -258 | -294 | -245 | -170 | -130 | -82 | -88 | -78 | -71 | -84 | -59 | -70 | -60 | -40 | -36 | -4 | -2 | 3 | 3 | 3 | 3 | 2 | 1 |
Income from Discontinued Operations |
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M | - | - | - | -2 | 38 | 78 | 118 | 160 | 120 | 80 | 40 | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 6.77 | 18.83 | 10.33 | 0.08 | 200.88 | 190.15 | 197.40 | 207.34 | 0.10 | -16.16 | -23.07 | 5.54 | -1.44 | 3.09 | 15.92 | -15.45 | -11.82 | -2.68 | -9.98 | -11.29 | -8.80 | 146.58 | 142.13 | 143.64 | 140.89 | -18.11 | -15.14 | -21.10 | -17.33 | -10.69 | -8.93 | -2.12 | -2.84 | -13.84 | 8.78 | 0.03 | -0.45 | 21.29 | 17.16 | 18.93 | 19.67 | 7.87 | -4.95 | -1.26 | 4.14 | 4.83 | 14.16 | 14.55 | 1.41 | 1.10 | -18.53 | -16.35 | -164.36 | -151.92 | -141.24 | -142.05 | 75.84 | 63.92 | 52.53 | 49.19 | -1,335.03 | -1,332.78 | -1,321.21 | -1,355.24 | -34.51 | -32.81 | -41.85 | 5.67 | 7.41 | -4.84 | 3.64 | 11.79 | 401.79 | 413.70 | 448.77 | 428.65 | 385.66 | 370.91 | 333.94 | 336.22 | -10.60 | 0.09 | -2.42 | -0.91 | 2.44 | 29.65 | 28.44 | 29.06 | 27.43 | 2.67 | -2.03 | -1.84 | -2.49 | -1.13 | 11.49 | 20.28 | 26.36 | 36.14 | 39.79 | 39.57 | 11.67 | 0.27 | 1.95 | -3.60 | 22.87 | 39.64 | 31.11 | 29.56 | 37.02 | 21.60 | 27.71 | 34.43 | 31.02 | 37.81 | 38.88 | 37.22 | 37.50 | 36.46 | 35.42 | 36.11 | 35.42 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 26.62 | 26.98 | 25.85 | 24.73 | 22.21 | 18.60 | 16.00 | 14.22 | 15.04 | 17.97 | 20.88 | 23.07 | 22.48 | 21.99 | 20.95 | 19.42 | 19.45 | 18.75 | 18.46 | 18.54 | 18.95 | 17.20 | 14.80 | 12.01 | 9.02 | 8.60 | 8.31 | 8.08 | 6.46 | 4.84 | 5.13 | 5.63 | 7.19 | 9.22 | 9.53 | 9.62 | 9.77 | 9.88 | 10.24 | 10.82 | 10.78 | 10.36 | 9.65 | 7.95 | 7.88 | 7.64 | 8.64 | 9.78 | 10.07 | 10.31 | 9.52 | 9.98 | 10.42 | 11.27 | 12.56 | 13.17 | 13.80 | 13.54 | 12.30 | 11.60 | 11.33 | 11.73 | 12.88 | 13.30 | 12.73 | 12.35 | 11.45 | 11.10 | 11.17 | 10.43 | 10.35 | 10.15 | 10.03 | 10.86 | 11.37 | 10.48 | 9.15 | 7.47 | 6.36 | 6.70 | 7.19 | 7.58 | 9.04 | 14.12 | 14.74 | 16.66 | 15.62 | -444.35 | -374.70 | -225.04 | -222.99 | 236.00 | 170.58 | 25.17 | 24.96 | 24.51 | 22.80 | 17.53 | 16.68 | 12.09 | 11.34 | 13.44 | 21.42 | 35.26 | 41.35 | 46.75 | 47.43 | 42.50 | 41.24 | 43.21 | 41.96 | 40.40 | 43.07 | 41.68 | 43.19 | 46.62 | 46.23 | 46.99 | 46.94 | 46.90 | 47.80 | 48.94 |
Operating Income Margin |
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% | 5.58 | 5.87 | 6.03 | 5.28 | 14.77 | 10.54 | 7.20 | 5.20 | -10.01 | -5.68 | -2.46 | 0.74 | 4.02 | 3.46 | 4.05 | -1.43 | -1.30 | -1.87 | -3.53 | 0.36 | 0.26 | -0.75 | -1.67 | -3.36 | -4.88 | -4.44 | -4.67 | -6.48 | -8.38 | -10.49 | -9.82 | -7.96 | -6.50 | -3.96 | -3.31 | -2.15 | -1.11 | -1.06 | -0.87 | -1.02 | -1.26 | -2.47 | -4.35 | -6.63 | -6.84 | -7.67 | -5.82 | -3.29 | -2.31 | -3.23 | -3.84 | -6.11 | -5.76 | -2.32 | -0.87 | 2.06 | 2.20 | -13.84 | -15.94 | -17.43 | -17.72 | -1.54 | 0.21 | 1.37 | 1.44 | 1.54 | 1.15 | 1.56 | 1.31 | 0.31 | 0.05 | -0.48 | -0.50 | 0.38 | 0.44 | -0.56 | -1.90 | -3.85 | -5.97 | -13.28 | -18.24 | -20.70 | -25.22 | -45.07 | -56.42 | -67.84 | -87.22 | -167.32 | -232.22 | -273.00 | -308.33 | -248.33 | -240.24 | -250.69 | -245.06 | -221.53 | -163.82 | -110.73 | -67.67 | -44.09 | -66.86 | -72.62 | -72.43 | -86.87 | -62.69 | -60.66 | -82.37 | -97.74 | -98.21 | -92.76 | -63.10 | -25.12 | -5.79 | 8.87 | 18.44 | 14.23 | 15.31 | 16.01 | 15.54 | 17.45 | 17.35 | 19.15 |
Net Income Margin |
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% | 5.44 | 1.67 | 3.89 | 3.29 | 16.32 | 11.97 | 5.89 | 3.40 | -15.63 | -11.19 | -7.80 | -5.81 | -2.12 | -2.15 | -1.08 | -5.65 | -6.02 | -7.03 | -8.48 | -5.43 | -5.55 | 6.66 | 6.36 | 5.68 | 5.82 | -5.52 | -6.00 | -8.53 | -10.56 | -12.85 | -13.71 | -9.90 | -9.42 | -6.77 | -4.12 | -4.37 | -2.89 | -2.49 | -2.44 | -2.37 | -2.20 | -3.88 | -5.46 | -7.13 | -6.79 | -7.02 | -5.38 | -2.68 | -1.63 | 0.13 | -0.01 | 0.19 | -0.30 | -0.03 | 0.83 | 0.83 | 1.14 | 0.86 | 0.00 | 1.20 | -1.71 | 0.80 | 1.64 | 4.35 | 8.11 | 8.38 | 8.39 | 4.94 | 6.16 | 3.02 | 2.55 | 2.12 | 2.10 | 3.25 | 2.86 | 7.74 | 22.07 | 13.73 | 21.72 | 16.82 | 0.43 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 13.50 | 11.11 | 5.69 | 5.92 | 4.11 | 3.57 | 2.45 | -0.20 | 1.29 | 4.60 | 6.88 | 11.23 | 10.57 | 9.45 | 9.96 | 3.58 | 3.65 | 3.80 | 1.77 | 6.60 | 5.89 | -0.17 | -1.58 | -4.67 | -6.83 | -2.27 | -2.31 | -1.74 | -3.38 | -5.63 | -5.10 | -4.86 | -3.01 | -0.56 | 0.44 | 0.95 | 1.99 | 2.26 | 1.79 | 2.09 | 1.58 | 0.99 | -0.72 | -3.62 | -4.12 | -4.92 | -3.40 | -1.11 | -0.27 | 3.70 | 3.60 | 4.30 | 4.63 | 2.22 | 3.30 | 4.11 | 5.05 | 21.06 | 20.65 | 20.27 | 19.74 | 2.44 | 3.02 | 3.21 | 2.38 | 2.17 | 1.26 | 0.48 | -0.93 | 0.68 | 0.38 | 0.06 | 1.93 | 2.37 | 3.17 | 2.29 | 1.86 | -0.14 | -12.81 | -7.66 | -1.52 | -5.76 | 8.86 | 17.68 | 5.89 | 8.33 | 7.68 | 117.13 | 185.05 | 485.04 | 446.99 | 308.01 | 205.84 | -140.48 | -143.73 | -481.55 | -451.05 | -446.44 | -471.99 | -167.68 | -228.88 | -213.21 | -177.62 | -147.19 | -89.09 | -96.04 | -112.54 | -121.54 | -186.84 | -161.36 | -248.40 | -212.33 | -150.08 | -136.15 | 2.31 | -1.75 | 19.05 | 20.52 | 20.23 | 22.40 | 22.81 | 23.40 |
EBIT Ratio |
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% | 10.98 | 11.36 | 6.72 | 5.54 | 15.02 | 10.78 | 7.35 | 5.09 | -5.87 | -1.87 | 1.15 | 4.40 | 3.42 | 3.21 | 4.10 | -1.28 | -1.17 | -1.75 | -3.37 | 0.67 | 0.60 | -4.60 | -5.46 | -7.43 | -9.01 | -4.21 | -4.21 | -3.64 | -5.31 | -7.51 | -6.92 | -6.54 | -4.66 | -2.18 | -1.24 | -0.80 | 0.15 | 0.36 | 0.26 | 0.47 | 0.01 | -0.19 | -2.39 | -5.23 | -5.73 | -6.53 | -4.53 | -2.41 | -1.18 | 2.66 | 2.43 | 3.17 | 3.43 | 1.03 | 2.16 | 2.80 | 3.28 | 19.33 | 18.55 | 18.39 | 17.99 | 0.42 | 1.07 | 1.26 | 0.49 | 0.32 | -0.51 | -1.10 | -2.48 | -0.77 | -1.02 | -1.47 | 0.37 | 0.59 | 1.19 | 0.46 | 0.07 | -1.83 | -14.61 | -9.81 | -3.76 | -6.07 | 7.37 | -9.50 | -31.70 | -41.36 | -58.48 | -17.43 | -8.21 | 110.53 | 44.24 | -35.19 | -122.74 | -321.53 | -313.74 | -621.08 | -539.63 | -492.29 | -483.96 | -176.71 | -235.93 | -220.69 | -185.13 | -154.53 | -96.06 | -102.89 | -120.39 | -130.99 | -196.58 | -172.12 | -257.86 | -218.91 | -155.91 | -140.02 | -1.14 | -5.77 | 15.31 | 16.01 | 15.54 | 17.45 | 17.35 | 19.15 |
EBT Ratio |
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% | 14.82 | 11.17 | 7.47 | 3.77 | 2.32 | -1.87 | -6.74 | -10.01 | -15.05 | -10.64 | -7.22 | -4.76 | -1.04 | -1.11 | -0.02 | -4.81 | -5.21 | -6.19 | -7.76 | -4.10 | -4.34 | -5.20 | -5.37 | -6.82 | -6.66 | -5.10 | -5.68 | -7.27 | -9.43 | -11.80 | -12.62 | -9.76 | -9.14 | -6.42 | -3.77 | -3.68 | -2.26 | -1.82 | -1.78 | -1.78 | -1.65 | -3.33 | -4.56 | -6.16 | -6.04 | -6.40 | -4.96 | -3.41 | -2.84 | -3.93 | -4.91 | -6.68 | -6.25 | -2.85 | -1.23 | 1.10 | 1.26 | -15.12 | -17.43 | -18.58 | -18.73 | -0.16 | 2.13 | 3.48 | 4.26 | 4.78 | 4.47 | 5.45 | 6.68 | 3.30 | 3.03 | 2.39 | 0.24 | 1.11 | 0.74 | -0.86 | -2.00 | -3.53 | 5.16 | -0.74 | -8.85 | -11.97 | -31.04 | -52.39 | -61.72 | -71.74 | -87.89 | -201.85 | -266.66 | -451.27 | -459.68 | -360.21 | -324.83 | -160.34 | -157.45 | 197.25 | 224.39 | 277.02 | 349.41 | 85.74 | 99.02 | 71.93 | 36.57 | -18.22 | -27.47 | -15.60 | -40.73 | -60.91 | 5.40 | -9.80 | 134.82 | 168.27 | 141.85 | 157.37 | 38.07 | 34.76 | 15.76 | 15.46 | 14.45 | 15.35 | 15.18 | 17.02 |
StockViz Staff
September 20, 2024
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