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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-12-31 | 2009-10-31 | 2009-09-30 | 2009-07-31 | 2009-06-30 | 2009-04-30 | 2009-03-31 | 2009-01-31 | 2008-12-31 | 2008-10-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-07-31 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-12-31 | 2004-09-30 | 2004-07-31 | 2004-06-30 | 2004-04-30 | 2004-03-31 | 2004-01-31 | 2003-12-31 | 2003-10-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
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Revenue |
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M | 6,266 | 6,471 | 6,803 | 7,384 | 8,410 | 9,352 | 10,581 | 11,661 | 12,046 | 11,975 | 11,482 | 10,681 | 10,185 | 10,172 | 10,245 | 10,509 | 10,363 | 9,958 | 9,977 | 10,390 | 10,854 | 11,344 | 11,543 | 11,184 | 10,755 | 10,626 | 10,606 | 10,771 | 11,019 | 10,940 | 10,641 | 10,830 | 11,101 | 11,433 | 12,168 | 12,878 | 13,738 | 14,112 | 14,188 | 14,020 | 13,724 | 13,848 | 13,968 | 14,108 | 14,351 | 15,408 | 16,332 | 15,859 | 14,938 | 13,315 | 11,560 | 11,084 | 10,970 | 10,768 | 11,122 | 11,430 | 11,760 | 11,766 | 11,380 | 10,706 | 10,032 | 9,519 | 9,006 | 8,923 | 8,840 | 9,723 | 10,606 | 11,235 | 12,069 | 12,456 | 12,708 | 12,553 | 12,277 | 11,853 | 11,361 | 11,146 | 10,607 | 9,911 | 9,206 | 8,856 | 8,746 | 8,415 | 8,296 | 7,964 | 7,343 | 6,710 | 6,077 | 5,618 | 5,448 | 5,872 | 6,296 | 6,648 | 7,000 | 6,793 | 6,653 | 6,647 | 6,486 | 6,406 | 6,477 | 6,372 | 6,087 | 5,828 | 5,605 | 3,976 | 2,682 | 1,468 |
Cost of Revenue |
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M | 5,023 | 5,337 | 5,785 | 6,033 | 6,604 | 7,059 | 7,586 | 8,192 | 8,451 | 8,446 | 8,205 | 7,764 | 7,486 | 7,467 | 7,478 | 7,667 | 7,564 | 7,304 | 7,287 | 7,458 | 7,642 | 7,886 | 8,002 | 7,820 | 7,629 | 7,531 | 7,497 | 7,597 | 7,849 | 8,062 | 8,130 | 8,379 | 8,623 | 8,703 | 9,007 | 9,431 | 9,929 | 10,154 | 10,226 | 10,098 | 9,878 | 9,988 | 10,119 | 10,254 | 10,411 | 10,923 | 11,154 | 10,663 | 10,254 | 9,564 | 8,934 | 8,939 | 8,824 | 8,446 | 8,415 | 8,329 | 8,286 | 8,366 | 8,228 | 8,071 | 7,914 | 7,897 | 7,880 | 7,881 | 7,882 | 8,397 | 8,912 | 9,172 | 9,512 | 9,535 | 9,503 | 9,445 | 9,382 | 9,301 | 9,176 | 9,100 | 8,608 | 7,867 | 7,069 | 6,634 | 6,540 | 6,323 | 6,262 | 6,090 | 5,734 | 5,349 | 4,964 | 4,584 | 4,388 | 4,580 | 4,772 | 4,957 | 5,142 | 4,968 | 4,855 | 4,824 | 4,759 | 4,760 | 4,754 | 4,705 | 4,494 | 4,333 | 4,258 | 3,066 | 2,070 | 1,105 |
Gross Profit |
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M | 1,243 | 1,134 | 1,018 | 1,351 | 1,806 | 2,293 | 2,995 | 3,469 | 3,595 | 3,529 | 3,277 | 2,917 | 2,699 | 2,705 | 2,767 | 2,842 | 2,799 | 2,654 | 2,690 | 2,932 | 3,212 | 3,458 | 3,541 | 3,364 | 3,126 | 3,095 | 3,109 | 3,174 | 3,170 | 2,878 | 2,511 | 2,451 | 2,478 | 2,730 | 3,161 | 3,447 | 3,809 | 3,958 | 3,962 | 3,922 | 3,846 | 3,860 | 3,849 | 3,854 | 3,940 | 4,485 | 5,178 | 5,196 | 4,684 | 3,751 | 2,626 | 2,145 | 2,146 | 2,322 | 2,707 | 3,101 | 3,474 | 3,400 | 3,152 | 2,635 | 2,118 | 1,622 | 1,126 | 1,042 | 958 | 1,326 | 1,694 | 2,063 | 2,557 | 2,921 | 3,205 | 3,108 | 2,895 | 2,552 | 2,185 | 2,046 | 1,999 | 2,044 | 2,137 | 2,222 | 2,206 | 2,092 | 2,034 | 1,874 | 1,609 | 1,361 | 1,113 | 1,034 | 1,060 | 1,292 | 1,524 | 1,691 | 1,858 | 1,825 | 1,798 | 1,823 | 1,727 | 1,646 | 1,723 | 1,667 | 1,593 | 2,635 | 2,124 | 1,687 | 1,389 | 0 |
Operating Expenses |
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M | 1,068 | 1,115 | 1,207 | 1,304 | 1,425 | 1,481 | 1,519 | 1,514 | 1,493 | 1,470 | 1,450 | 1,425 | 1,447 | 1,463 | 1,489 | 1,542 | 1,434 | 1,429 | 1,433 | 1,445 | 1,552 | 1,593 | 1,659 | 1,730 | 1,801 | 1,945 | 2,022 | 2,121 | 2,210 | 2,157 | 2,133 | 2,065 | 2,109 | 2,182 | 2,297 | 1,759 | 1,751 | 1,696 | 1,599 | 2,168 | 2,070 | 2,046 | 2,014 | 1,908 | 1,848 | 1,784 | 1,732 | 1,700 | 1,576 | 1,510 | 1,416 | 1,334 | 1,340 | 1,325 | 1,329 | 1,351 | 1,377 | 1,463 | 1,554 | 1,635 | 1,716 | 1,699 | 1,682 | 4,015 | 6,348 | 6,378 | 6,408 | 4,143 | 1,837 | 1,861 | 1,829 | 1,741 | 1,644 | 1,555 | 1,572 | 1,549 | 1,496 | 1,423 | 1,263 | 1,139 | 1,095 | 1,028 | 998 | 972 | 931 | 957 | 983 | 998 | 1,028 | 1,005 | 982 | 992 | 1,002 | 1,016 | 1,025 | 1,041 | 1,036 | 1,185 | 1,216 | 1,220 | 1,219 | 2,182 | 1,820 | 1,542 | 1,290 | -79 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 568 | 575 | 592 | 616 | 506 | 524 | 535 | 406 | 410 | 405 | 391 | 391 | 370 | 353 | 351 | 471 | 481 | 470 | 460 | 460 | 453 | 485 | 510 | 390 | 420 | 430 | 297 | 297 | 307 | 307 | 306 | 307 | 152 | 206 | 206 | 205 | 421 | 217 | 377 | 567 | 351 | 532 | 843 | 821 | 1,238 | 1,057 | 586 | 419 | 143 | 248 | 248 | 357 | 217 | 113 | 113 | 4 | 340 | 339 | 652 | 651 | 641 | 641 | 693 | 693 | 729 | 729 | 771 | 1,216 | 854 | 855 | 842 | 398 | 398 | 398 | 4 | 347 | 649 | 649 | 649 | 305 | 260 | 502 | 502 | 735 | 694 | 452 | 678 | 445 | 471 | 470 | 482 | 482 | 486 | 741 | 754 | 859 | 612 | 553 | 398 | 402 | 498 | 531 | 718 | 609 | 513 | 284 |
Research and Development (R&D) Expenses |
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M | 668 | 695 | 734 | 797 | 872 | 914 | 942 | 941 | 926 | 920 | 913 | 903 | 893 | 912 | 941 | 973 | 992 | 984 | 980 | 991 | 1,009 | 1,025 | 1,029 | 1,026 | 1,055 | 1,125 | 1,180 | 1,232 | 1,251 | 1,225 | 1,218 | 1,207 | 1,228 | 1,254 | 1,302 | 1,339 | 1,353 | 1,352 | 1,303 | 1,274 | 1,226 | 1,197 | 1,194 | 1,159 | 1,133 | 1,108 | 1,084 | 1,066 | 1,006 | 966 | 920 | 874 | 875 | 865 | 865 | 879 | 897 | 886 | 870 | 858 | 846 | 881 | 916 | 936 | 956 | 973 | 990 | 1,025 | 1,044 | 1,046 | 1,028 | 979 | 939 | 903 | 904 | 915 | 896 | 869 | 806 | 745 | 721 | 686 | 670 | 657 | 638 | 635 | 632 | 643 | 660 | 665 | 670 | 670 | 670 | 678 | 679 | 679 | 670 | 702 | 712 | 707 | 698 | 649 | 634 | 470 | 319 | 162 |
Other Operating Expenses |
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M | -168 | -155 | -119 | -109 | 47 | 43 | 42 | 30 | 20 | 8 | 9 | 9 | 62 | 76 | 75 | 98 | -39 | -25 | -7 | -6 | 90 | 83 | 120 | 96 | 108 | 172 | 327 | 327 | 387 | 360 | 344 | 551 | 454 | 447 | 514 | 307 | 344 | 302 | 94 | 135 | 98 | 114 | -226 | -275 | -523 | -539 | -96 | 57 | 269 | 296 | 248 | 103 | 248 | 347 | 351 | 468 | 140 | 14 | -192 | -309 | -206 | -206 | -310 | -310 | 1,967 | 1,967 | 1,938 | 1,717 | -246 | -40 | -41 | 364 | 307 | 254 | 664 | 287 | -49 | -95 | -192 | 1 | 26 | -248 | -262 | -420 | -401 | -130 | -327 | -169 | -182 | -286 | -326 | -326 | -320 | -492 | -497 | -497 | -339 | -163 | 13 | 18 | 23 | 1,002 | 468 | 463 | 458 | -525 |
Costs and Expenses |
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M | -3,918 | -4,192 | -4,584 | -4,742 | -5,201 | -5,593 | -6,078 | -6,681 | -6,967 | -6,983 | -6,763 | -6,347 | -6,103 | -6,072 | -6,055 | -6,207 | -6,086 | -5,840 | -5,826 | -5,991 | -6,125 | -6,328 | -6,404 | -6,179 | -5,937 | -5,732 | -5,621 | -5,653 | -5,882 | -6,120 | -6,199 | -6,451 | -6,630 | -6,626 | -6,809 | -7,137 | -7,590 | -7,865 | -8,022 | -7,958 | -7,832 | -7,963 | -8,125 | -8,351 | -8,566 | -9,141 | -9,424 | -8,967 | -8,682 | -8,062 | -7,528 | -7,619 | -7,502 | -7,144 | -7,110 | -6,995 | -6,922 | -7,017 | -6,894 | -6,740 | -6,586 | -6,501 | -6,416 | -4,078 | -1,740 | -2,200 | -2,683 | -5,166 | -7,754 | -7,780 | -7,762 | -7,785 | -7,802 | -7,784 | -7,633 | -7,551 | -7,109 | -6,440 | -5,810 | -5,500 | -5,451 | -5,299 | -5,262 | -5,115 | -4,800 | -4,430 | -4,060 | -3,671 | -3,450 | -3,630 | -3,810 | -3,990 | -4,170 | -3,980 | -3,854 | -3,796 | -3,732 | -3,582 | -3,545 | -3,492 | -3,275 | -3,520 | -3,728 | -2,814 | -2,070 | -1,105 |
Operating Income |
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M | 175 | 19 | -189 | 47 | 381 | 812 | 1,476 | 1,955 | 2,102 | 2,059 | 1,827 | 1,492 | 1,252 | 1,242 | 1,278 | 1,300 | 1,365 | 1,225 | 1,257 | 1,487 | 1,660 | 1,865 | 1,882 | 1,634 | 1,325 | 1,150 | 1,087 | 1,053 | 960 | 721 | 378 | 386 | 369 | 548 | 864 | 1,688 | 2,058 | 2,262 | 2,363 | 1,754 | 1,776 | 1,814 | 1,835 | 1,946 | 2,092 | 2,701 | 3,446 | 3,496 | 3,108 | 2,241 | 1,210 | 811 | 806 | 997 | 1,378 | 1,750 | 2,097 | 1,937 | 1,598 | 1,000 | 402 | -77 | -556 | -2,973 | -5,390 | -5,052 | -4,714 | -2,080 | 720 | 1,060 | 1,376 | 1,367 | 1,251 | 997 | 613 | 497 | 503 | 621 | 874 | 1,083 | 1,111 | 1,064 | 1,036 | 902 | 678 | 404 | 130 | 36 | 32 | 287 | 542 | 699 | 856 | 809 | 773 | 782 | 691 | 461 | 507 | 447 | 374 | 453 | 304 | 145 | 99 | 79 |
Interest Expense |
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M | 334 | 333 | 326 | 313 | 294 | 276 | 261 | 249 | 243 | 239 | 229 | 220 | 210 | 200 | 196 | 201 | 207 | 213 | 221 | 224 | 223 | 228 | 233 | 236 | 244 | 244 | 233 | 222 | 211 | 198 | 195 | 193 | 189 | 197 | 198 | 200 | 207 | 202 | 206 | 205 | 195 | 195 | 196 | 202 | 213 | 218 | 224 | 227 | 241 | 249 | 249 | 237 | 214 | 198 | 180 | 175 | 170 | 168 | 172 | 170 | 168 | 158 | 148 | 139 | 130 | 125 | 120 | 231 | 231 | 235 | 237 | 237 | 240 | 261 | 249 | 149 | 123 | 79 | 72 | 44 | 85 | 87 | 87 | 85 | 48 | 45 | 42 | 42 | 42 | 44 | 46 | 47 | 48 | 83 | 82 | 82 | 70 | 128 | 130 | 131 | 145 | 118 | 105 | 92 | 78 | 0 |
Non-operating Income/Expense |
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M | -75 | -377 | -315 | -457 | -511 | -191 | -243 | -158 | -37 | 54 | 53 | 66 | -98 | -106 | -103 | -169 | 13 | 10 | 23 | 47 | -7 | -18 | -67 | -107 | -146 | -184 | -188 | -205 | -251 | -196 | -170 | -108 | -97 | -118 | -106 | 652 | 703 | 635 | 636 | -73 | -57 | -74 | -54 | -88 | -58 | 49 | 39 | 49 | 4 | -8 | -16 | -16 | -38 | -40 | -40 | -97 | -70 | -106 | -210 | -193 | -263 | -253 | -170 | -175 | -2,476 | -2,458 | -2,470 | -2,458 | -96 | -92 | -66 | -64 | -46 | -29 | -12 | 24 | 38 | 34 | 28 | 27 | 24 | 25 | 29 | 24 | 18 | 20 | -11 | -23 | -32 | -46 | -24 | -26 | -32 | -26 | -17 | -17 | -11 | -115 | -134 | -135 | -135 | -30 | -16 | -6 | 0 | 0 |
EBT |
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M | -178 | -636 | -670 | -496 | -130 | 621 | 1,173 | 1,679 | 1,895 | 1,883 | 1,660 | 1,348 | 1,011 | 1,010 | 1,055 | 1,032 | 1,163 | 1,040 | 1,102 | 1,372 | 1,547 | 1,725 | 1,698 | 1,418 | 1,072 | 891 | 830 | 815 | 749 | 546 | 245 | 252 | 229 | 369 | 664 | 1,610 | 1,971 | 2,106 | 2,192 | 1,508 | 1,556 | 1,575 | 1,615 | 1,672 | 1,832 | 2,542 | 3,271 | 3,330 | 2,882 | 1,998 | 961 | 578 | 579 | 790 | 1,190 | 1,542 | 1,916 | 1,756 | 1,414 | 833 | 252 | -217 | -686 | -3,108 | -5,530 | -5,197 | -4,864 | -2,206 | 619 | 998 | 1,329 | 1,319 | 1,200 | 922 | 561 | 472 | 519 | 665 | 923 | 1,131 | 1,145 | 1,091 | 1,056 | 913 | 678 | 411 | 144 | 42 | 32 | 273 | 514 | 669 | 824 | 778 | 747 | 748 | 660 | 331 | 365 | 312 | 239 | 408 | 211 | 62 | 22 | 17 |
Income Tax Provision |
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M | 92 | 92 | 72 | 33 | 31 | 3 | 21 | 30 | 40 | 45 | 43 | 34 | 13 | 21 | 28 | 28 | -658 | -656 | -660 | -640 | 57 | 49 | 247 | 236 | 237 | 243 | 44 | 43 | 21 | 33 | 50 | 59 | 72 | 53 | 36 | 214 | 228 | 181 | 163 | -16 | -14 | -23 | -4 | -11 | -6 | 103 | 102 | 90 | 84 | 30 | 46 | 76 | 68 | 19 | -6 | -37 | -47 | -7 | -10 | 23 | 56 | 39 | 22 | 311 | 600 | 600 | 600 | 306 | -5 | 31 | 67 | -325 | -312 | -327 | -352 | 94 | 79 | 78 | 80 | 15 | 23 | 27 | 38 | 31 | 22 | 18 | 14 | -103 | -218 | -216 | -214 | -98 | 18 | 17 | 17 | 18 | 18 | 47 | 62 | 83 | 86 | 52 | 31 | 6 | 0 | 0 |
Income after Tax |
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M | -270 | -728 | -742 | -529 | -161 | 618 | 1,152 | 1,649 | 1,855 | 1,838 | 1,617 | 1,314 | 998 | 989 | 1,027 | 1,004 | 1,821 | 1,696 | 1,762 | 2,012 | 1,490 | 1,676 | 1,451 | 1,182 | 835 | 648 | 786 | 772 | 728 | 513 | 195 | 193 | 157 | 316 | 628 | 1,396 | 1,743 | 1,925 | 2,029 | 1,524 | 1,570 | 1,598 | 1,619 | 1,683 | 1,838 | 2,439 | 3,169 | 3,240 | 2,798 | 1,968 | 915 | 502 | 511 | 771 | 1,196 | 1,579 | 1,963 | 1,763 | 1,424 | 810 | 196 | -256 | -708 | -3,419 | -6,130 | -5,797 | -5,464 | -2,512 | 624 | 967 | 1,262 | 1,644 | 1,512 | 1,249 | 913 | 378 | 440 | 587 | 843 | 1,116 | 1,122 | 1,064 | 1,018 | 882 | 656 | 393 | 130 | 145 | 250 | 489 | 728 | 767 | 806 | 761 | 730 | 730 | 642 | 284 | 303 | 229 | 153 | 356 | 180 | 56 | 22 | 17 |
Non-Controlling Interest |
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M | 92 | 92 | 92 | 0 | -247 | -247 | -272 | -272 | 19 | 172 | 254 | 254 | 210 | 57 | 0 | 118 | 118 | 118 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348 | -348 | -930 | -930 | -582 | -582 | 0 | 0 | 0 | 0 | 0 | 0 | -379 | -897 | -1,430 | -1,430 | -1,230 | -712 | -179 | -179 | 0 | 0 | 57 | 57 | 0 | -160 | -561 | -964 | -1,262 | -1,644 | -1,512 | -1,249 | -913 | -378 | -440 | -587 | -840 | -833 | -839 | -781 | -509 | -653 | -427 | -198 | -567 | -423 | -529 | -529 | -365 | -365 | -403 | -563 | -531 | -729 | -531 | -481 | -268 | -263 | -387 | -284 | -350 | -157 | -33 | -26 |
Net Income |
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M | -368 | -801 | -834 | -437 | -161 | 618 | 1,177 | 1,148 | 1,354 | 1,337 | 1,034 | 1,034 | 718 | 709 | 804 | 1,004 | 1,038 | 1,701 | 1,578 | 1,762 | 2,012 | 1,490 | 1,676 | 1,292 | 1,023 | 676 | 592 | 592 | 578 | 443 | 443 | 477 | 310 | 468 | 462 | 428 | 809 | 672 | 701 | 1,129 | 748 | 1,175 | 1,203 | 1,191 | 1,773 | 1,346 | 2,011 | 2,741 | 2,722 | 2,862 | 1,942 | 889 | 476 | 485 | 771 | 1,196 | 1,579 | 1,430 | 1,230 | 712 | 179 | 179 | 0 | 0 | -57 | -57 | 0 | 160 | 561 | 964 | 1,262 | 1,644 | 1,512 | 1,249 | 913 | 378 | 440 | 587 | 840 | 833 | 839 | 781 | 509 | 653 | 427 | 198 | 567 | 423 | 529 | 529 | 365 | 365 | 403 | 563 | 531 | 729 | 531 | 481 | 268 | 263 | 387 | 284 | 350 | 157 | 33 | 26 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 209,250,000.00 | 207,750,000.00 | 207,000,000.00 | 207,500,000.00 | 210,000,000.00 | 213,750,000.00 | 218,500,000.00 | 223,750,000.00 | 227,750,000.00 | 231,500,000.00 | 238,000,000.00 | 245,000,000.00 | 251,750,000.00 | 258,250,000.00 | 261,750,000.00 | 264,500,000.00 | 269,000,000.00 | 274,250,000.00 | 279,750,000.00 | 285,250,000.00 | 289,000,000.00 | 290,750,000.00 | 291,750,000.00 | 291,750,000.00 | 292,750,000.00 | 295,000,000.00 | 296,750,000.00 | 299,000,000.00 | 299,750,000.00 | 299,250,000.00 | 299,250,000.00 | 299,250,000.00 | 301,250,000.00 | 307,500,000.00 | 315,500,000.00 | 324,250,000.00 | 331,500,000.00 | 335,000,000.00 | 337,000,000.00 | 339,500,000.00 | 347,250,000.00 | 355,750,000.00 | 363,500,000.00 | 371,750,000.00 | 382,000,000.00 | 396,000,000.00 | 419,500,000.00 | 434,500,000.00 | 440,500,000.00 | 444,750,000.00 | 442,250,000.00 | 454,000,000.00 | 467,500,000.00 | 481,500,000.00 | 498,250,000.00 | 506,750,000.00 | 515,000,000.00 | 518,000,000.00 | 516,000,000.00 | 508,750,000.00 | 501,500,000.00 | 495,750,000.00 | 490,000,000.00 | 489,000,000.00 | 488,000,000.00 | 489,250,000.00 | 490,500,000.00 | 495,250,000.00 | 506,000,000.00 | 521,500,000.00 | 538,000,000.00 | 552,500,000.00 | 564,250,000.00 | 574,750,000.00 | 585,250,000.00 | 585,000,000.00 | 571,000,000.00 | 548,250,000.00 | 524,250,000.00 | 511,000,000.00 | 508,250,000.00 | 508,250,000.00 | 508,500,000.00 | 506,000,000.00 | 502,000,000.00 | 490,000,000.00 | 478,000,000.00 | 477,500,000.00 | 478,500,000.00 | 488,750,000.00 | 499,000,000.00 | 499,250,000.00 | 499,500,000.00 | 496,000,000.00 | 490,000,000.00 | 481,000,000.00 | 470,250,000.00 | 449,250,000.00 | 437,500,000.00 | 421,750,000.00 | 407,750,000.00 | 407,250,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | - |
EBITDA |
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M | 380 | 287 | 240 | 542 | 904 | 1,306 | 1,927 | 2,382 | 2,574 | 2,543 | 2,299 | 1,973 | 1,679 | 1,667 | 1,614 | 1,605 | 1,522 | 1,455 | 1,666 | 1,987 | 2,349 | 2,403 | 2,426 | 2,204 | 1,925 | 1,957 | 1,919 | 1,963 | 1,976 | 1,579 | 1,249 | 1,198 | 1,158 | 1,478 | 1,793 | 2,106 | 2,431 | 2,555 | 2,641 | 2,610 | 2,654 | 2,681 | 2,731 | 2,570 | 2,723 | 3,432 | 4,164 | 4,390 | 3,942 | 3,039 | 1,974 | 1,578 | 1,585 | 1,791 | 2,173 | 2,528 | 2,873 | 2,714 | 2,496 | 1,945 | 1,464 | 1,007 | 467 | -1,990 | -2,029 | -1,668 | -1,272 | 1,449 | 1,812 | 2,150 | 2,374 | 2,344 | 2,218 | 1,921 | 1,505 | 1,310 | 1,213 | 1,268 | 1,473 | 1,637 | 1,640 | 1,553 | 1,497 | 1,347 | 1,121 | 850 | 630 | 519 | 521 | 661 | 758 | 808 | 871 | 950 | 1,014 | 1,155 | 1,135 | 674 | 703 | 600 | 499 | 670 | 351 | 112 | - | - |
Depreciation and Amortization |
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M | 305 | 368 | 454 | 513 | 523 | 494 | 454 | 423 | 412 | 414 | 402 | 397 | 394 | 389 | 297 | 290 | 196 | 237 | 371 | 413 | 544 | 415 | 434 | 461 | 500 | 676 | 710 | 749 | 773 | 620 | 627 | 636 | 644 | 827 | 832 | 831 | 841 | 840 | 848 | 869 | 879 | 890 | 900 | 691 | 675 | 670 | 673 | 844 | 814 | 784 | 748 | 747 | 754 | 763 | 763 | 765 | 768 | 776 | 792 | 824 | 856 | 878 | 900 | 904 | 908 | 935 | 962 | 947 | 930 | 892 | 844 | 832 | 857 | 857 | 851 | 826 | 740 | 674 | 612 | 557 | 528 | 491 | 466 | 465 | 457 | 446 | 435 | 420 | 412 | 416 | 323 | 329 | 247 | 258 | 363 | 366 | 443 | 425 | 430 | 419 | 405 | 307 | 189 | 86 | - | - |
EBIT |
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M | 75 | -81 | -214 | 29 | 381 | 812 | 1,473 | 1,959 | 2,162 | 2,129 | 1,897 | 1,576 | 1,285 | 1,278 | 1,317 | 1,315 | 1,326 | 1,218 | 1,295 | 1,574 | 1,805 | 1,988 | 1,992 | 1,743 | 1,425 | 1,281 | 1,209 | 1,214 | 1,203 | 959 | 622 | 562 | 514 | 651 | 961 | 1,275 | 1,590 | 1,715 | 1,793 | 1,741 | 1,775 | 1,791 | 1,831 | 1,879 | 2,048 | 2,762 | 3,491 | 3,546 | 3,128 | 2,255 | 1,226 | 831 | 831 | 1,028 | 1,410 | 1,763 | 2,105 | 1,938 | 1,704 | 1,121 | 608 | 129 | -433 | -2,894 | -2,937 | -2,603 | -2,234 | 502 | 882 | 1,258 | 1,530 | 1,512 | 1,361 | 1,064 | 654 | 484 | 473 | 594 | 861 | 1,080 | 1,112 | 1,062 | 1,031 | 882 | 664 | 404 | 195 | 99 | 109 | 362 | 552 | 719 | 864 | 815 | 774 | 789 | 692 | 249 | 273 | 181 | 94 | 363 | 162 | 26 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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% | -87.88 | -104.16 | -7.12 | -2.68 | -0.18 | 2.24 | -0.42 | 1.76 | 2.07 | 2.45 | 2.77 | 2.21 | 0.52 | 1.11 | 1.51 | 1.48 | -57.03 | -56.04 | -56.50 | -55.28 | 4.43 | 2.87 | 16.28 | 16.25 | 17.23 | 18.59 | 5.35 | 5.29 | -3.37 | 77.84 | 160.13 | 161.34 | 166.33 | 84.84 | 2.58 | 4.78 | 7.90 | 2.89 | 1.50 | -2.00 | -1.96 | -2.50 | -1.37 | -1.81 | -1.80 | 3.49 | 2.96 | 2.39 | 3.61 | 3.97 | 9.63 | 13.43 | 12.11 | 7.30 | 1.55 | -2.31 | -3.25 | -0.24 | -0.29 | -12.51 | -24.72 | -23.48 | -22.23 | -12.92 | -3.61 | -14.09 | -24.56 | -18.35 | -14.80 | -4.53 | 5.90 | -50.91 | -49.31 | -49.63 | -59.89 | 16.78 | 15.10 | 14.58 | 23.23 | 1.28 | 1.96 | 2.46 | 3.58 | 3.31 | 3.26 | -0.92 | -5.10 | -67.19 | -129.49 | -125.45 | -121.40 | -59.62 | 2.17 | 2.21 | 2.34 | 2.46 | 2.75 | -3.19 | -1.57 | 2.13 | 5.21 | 10.40 | 7.94 | 5.00 | 0.00 | 0.00 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 19.59 | 17.41 | 14.85 | 18.21 | 20.69 | 23.59 | 27.94 | 29.69 | 29.81 | 29.40 | 28.42 | 27.19 | 26.47 | 26.56 | 26.95 | 27.02 | 26.98 | 26.61 | 26.89 | 28.02 | 29.41 | 30.47 | 30.68 | 30.04 | 28.99 | 29.06 | 29.24 | 29.41 | 28.72 | 26.14 | 23.49 | 22.54 | 22.19 | 23.77 | 25.89 | 26.63 | 27.69 | 28.06 | 27.93 | 27.98 | 28.02 | 27.87 | 27.56 | 27.32 | 27.44 | 28.87 | 31.37 | 32.51 | 30.28 | 26.82 | 22.39 | 19.35 | 19.57 | 21.59 | 24.19 | 26.95 | 29.47 | 28.76 | 27.51 | 24.20 | 20.89 | 16.58 | 12.28 | 11.51 | 10.74 | 13.25 | 15.75 | 18.16 | 21.19 | 23.36 | 25.19 | 24.64 | 23.40 | 21.46 | 19.25 | 18.34 | 19.08 | 20.95 | 23.40 | 25.10 | 25.22 | 24.85 | 24.50 | 23.45 | 21.67 | 19.90 | 18.13 | 18.40 | 19.41 | 21.68 | 23.94 | 25.24 | 26.54 | 26.89 | 27.04 | 27.42 | 26.59 | 25.58 | 26.44 | 26.04 | 25.91 | 48.62 | 41.07 | 45.81 | 57.21 | 0.00 |
Operating Income Margin |
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% | 2.51 | 0.15 | -2.95 | 0.58 | 3.60 | 7.45 | 13.22 | 16.61 | 17.39 | 17.10 | 15.76 | 13.77 | 12.21 | 12.14 | 12.38 | 12.32 | 13.17 | 12.26 | 12.53 | 14.09 | 15.04 | 16.42 | 16.31 | 14.52 | 12.11 | 10.66 | 10.14 | 9.70 | 8.63 | 6.40 | 3.47 | 3.41 | 3.17 | 4.67 | 6.99 | 12.19 | 14.47 | 15.81 | 16.50 | 12.52 | 12.94 | 13.10 | 13.14 | 13.77 | 14.53 | 17.16 | 20.66 | 21.61 | 19.53 | 15.29 | 10.15 | 7.31 | 7.36 | 9.28 | 12.21 | 15.09 | 17.72 | 16.21 | 13.70 | 8.71 | 3.72 | -1.35 | -6.42 | -33.05 | -59.68 | -56.02 | -52.36 | -23.82 | 5.94 | 8.35 | 10.71 | 10.72 | 9.98 | 8.30 | 5.39 | 4.39 | 4.97 | 6.67 | 9.73 | 12.25 | 12.71 | 12.63 | 12.47 | 11.23 | 8.92 | 5.22 | 1.52 | 0.48 | 0.52 | 4.31 | 8.10 | 10.17 | 12.23 | 11.88 | 11.60 | 11.74 | 10.60 | 6.85 | 7.41 | 6.69 | 5.70 | 7.11 | 5.09 | 3.53 | 3.51 | 5.38 |
Net Income Margin |
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% | -12.07 | -15.81 | -12.29 | -7.87 | -3.28 | 5.63 | 10.29 | 13.24 | 15.08 | 14.97 | 12.18 | 12.18 | 9.05 | 8.96 | 10.05 | 9.48 | 9.94 | 17.62 | 16.47 | 17.74 | 19.60 | 13.09 | 14.56 | 15.13 | 12.35 | 8.29 | 7.35 | 7.35 | 6.94 | 5.25 | 5.64 | 4.52 | 3.92 | 5.75 | 4.85 | 6.71 | 7.83 | 9.40 | 9.73 | 10.53 | 10.76 | 11.33 | 11.49 | 11.23 | 12.32 | 12.27 | 16.57 | 24.74 | 26.22 | 20.89 | 16.06 | 7.95 | 4.33 | 4.51 | 6.76 | 10.18 | 13.19 | 15.72 | 13.81 | 12.16 | 3.36 | 3.36 | 0.00 | 0.00 | -1.26 | -1.26 | -0.32 | 1.63 | 6.16 | 7.57 | 9.80 | 13.36 | 12.46 | 10.68 | 8.15 | 3.28 | 4.40 | 6.35 | 9.44 | 12.49 | 12.79 | 12.50 | 12.24 | 10.76 | 7.63 | 5.63 | 12.96 | 15.54 | 19.57 | 19.57 | 11.59 | 11.59 | 11.51 | 11.11 | 10.79 | 10.94 | 10.80 | 9.86 | 5.51 | 5.65 | 6.63 | 4.91 | 5.94 | 3.98 | 1.17 | 1.77 |
EBITDA Ratio |
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% | 5.78 | 4.17 | 3.23 | 7.24 | 10.00 | 13.02 | 17.67 | 20.29 | 21.31 | 21.15 | 19.85 | 18.27 | 16.44 | 16.35 | 15.74 | 15.25 | 14.60 | 14.65 | 16.57 | 18.77 | 21.46 | 21.16 | 20.98 | 19.65 | 17.77 | 18.27 | 17.98 | 18.12 | 17.88 | 14.20 | 11.60 | 10.89 | 10.21 | 12.83 | 14.65 | 16.04 | 17.52 | 18.04 | 18.58 | 18.61 | 19.30 | 19.34 | 19.53 | 18.24 | 18.93 | 21.89 | 24.97 | 27.32 | 25.23 | 21.41 | 16.79 | 14.24 | 14.46 | 16.66 | 19.39 | 21.94 | 24.36 | 22.85 | 21.70 | 17.65 | 14.36 | 10.01 | 4.93 | -22.05 | -22.37 | -19.30 | -16.02 | 12.82 | 15.00 | 17.16 | 18.62 | 18.57 | 17.94 | 16.16 | 13.26 | 11.68 | 11.63 | 13.18 | 16.23 | 18.51 | 18.76 | 18.44 | 18.02 | 16.84 | 15.02 | 12.00 | 9.98 | 9.16 | 9.52 | 11.19 | 11.99 | 12.16 | 12.44 | 14.11 | 15.38 | 17.42 | 17.45 | 9.88 | 10.12 | 8.85 | 7.65 | 14.06 | 11.66 | 8.66 | - | - |
EBIT Ratio |
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% | 0.90 | -1.45 | -3.35 | 0.30 | 3.60 | 7.45 | 13.20 | 16.64 | 17.89 | 17.69 | 16.34 | 14.52 | 12.55 | 12.51 | 12.78 | 12.46 | 12.74 | 12.20 | 12.88 | 14.85 | 16.40 | 17.50 | 17.25 | 15.51 | 13.01 | 11.87 | 11.27 | 11.15 | 10.86 | 8.60 | 5.74 | 5.07 | 4.49 | 5.58 | 7.79 | 9.52 | 11.33 | 12.07 | 12.59 | 12.40 | 12.89 | 12.92 | 13.09 | 13.28 | 14.19 | 17.56 | 20.94 | 21.93 | 19.65 | 15.40 | 10.29 | 7.50 | 7.59 | 9.57 | 12.50 | 15.22 | 17.80 | 16.23 | 14.70 | 9.85 | 5.77 | 0.71 | -5.09 | -32.20 | -32.64 | -29.03 | -25.21 | 4.30 | 7.29 | 9.97 | 11.95 | 11.91 | 10.89 | 8.89 | 5.77 | 4.28 | 4.68 | 6.40 | 9.60 | 12.22 | 12.72 | 12.60 | 12.40 | 10.98 | 8.73 | 5.25 | 2.77 | 1.67 | 1.96 | 5.69 | 8.26 | 10.50 | 12.34 | 11.98 | 11.61 | 11.84 | 10.61 | 3.24 | 3.48 | 2.28 | 1.00 | 5.56 | 2.59 | 0.67 | 0.00 | 0.00 |
EBT Ratio |
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% | -3.04 | -9.29 | -9.73 | -6.87 | -2.87 | 5.63 | 10.26 | 14.21 | 15.66 | 15.63 | 14.28 | 12.39 | 9.85 | 9.86 | 10.20 | 9.73 | 11.21 | 10.43 | 10.98 | 12.97 | 14.01 | 15.19 | 14.71 | 12.58 | 9.72 | 8.20 | 7.69 | 7.45 | 6.71 | 4.82 | 2.23 | 2.19 | 1.95 | 3.13 | 5.33 | 11.44 | 13.76 | 14.64 | 15.22 | 10.73 | 11.30 | 11.36 | 11.55 | 11.81 | 12.68 | 16.12 | 19.58 | 20.55 | 17.88 | 13.36 | 7.98 | 5.22 | 5.29 | 7.36 | 10.51 | 13.25 | 16.18 | 14.67 | 12.08 | 7.16 | 2.23 | -2.82 | -7.87 | -34.56 | -61.26 | -57.54 | -53.81 | -24.97 | 5.11 | 7.84 | 10.33 | 10.32 | 9.55 | 7.66 | 4.94 | 4.19 | 5.18 | 7.13 | 10.27 | 12.78 | 13.10 | 12.94 | 12.70 | 11.36 | 8.92 | 5.35 | 1.78 | 0.60 | 0.53 | 4.09 | 7.65 | 9.71 | 11.77 | 11.43 | 11.21 | 11.23 | 10.14 | 4.70 | 5.08 | 4.46 | 3.44 | 6.33 | 3.45 | 1.55 | 0.78 | 1.16 |
StockViz Staff
September 16, 2024
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