Income Statement | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
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Revenue |
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M | 4,772 | 5,486 | 5,109 | 3,356 | 3,377 | 3,868 | 3,651 | 3,289 | 3,258 | 2,292 | 1,792 | 1,569 | 1,419 | 1,072 | 803 | 860 | 742 | 774 | 792 | 784 | 618 | 458 | 272 | 185 | 126 | 117 | 85 | 97 | 78 | 78 | 70 | 70 | 71 | 66 | 65 | 66 | 62 | 70 | 71 |
Cost of Revenue |
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M | 2,665 | 2,881 | 2,597 | 1,743 | 1,773 | 1,917 | 1,810 | 1,624 | 1,704 | 1,269 | 1,025 | 901 | 799 | 615 | 484 | 517 | 454 | 511 | 485 | 471 | 380 | 332 | 152 | 103 | 71 | 73 | 69 | 61 | 50 | 50 | 51 | 48 | 46 | 42 | 47 | 43 | 47 | 48 | 55 |
Gross Profit |
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M | 2,107 | 2,604 | 2,512 | 1,613 | 1,604 | 1,951 | 1,842 | 1,665 | 1,555 | 1,023 | 767 | 667 | 620 | 457 | 318 | 343 | 287 | 263 | 308 | 313 | 237 | 126 | 120 | 82 | 55 | 44 | 17 | 36 | 28 | 28 | 19 | 22 | 25 | 24 | 18 | 22 | 15 | 22 | 16 |
Operating Expenses |
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M | 982 | 1,077 | 900 | 721 | 652 | 631 | 588 | 547 | 531 | 458 | 422 | 411 | 325 | 257 | 247 | 253 | 229 | 329 | 258 | 271 | 271 | 378 | 79 | 51 | 36 | 32 | 32 | 31 | 24 | 24 | 24 | 24 | 25 | 21 | 33 | 23 | 19 | 20 | 19 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 314 | 330 | 323 | 231 | 198 | 208 | 205 | 196 | 191 | 172 | 160 | 136 | 137 | 118 | 100 | 100 | 95 | 136 | 103 | 98 | 80 | 51 | 51 | 52 | 27 | 21 | 13 | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 607 | 618 | 532 | 464 | 424 | 405 | 355 | 312 | 303 | 252 | 226 | 213 | 169 | 134 | 124 | 146 | 126 | 164 | 152 | 153 | 152 | 133 | 36 | 21 | 13 | 10 | 10 | 9 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 62 | 130 | 45 | 26 | 29 | 19 | 28 | 38 | 37 | 34 | 36 | 63 | 19 | 5 | 22 | 7 | 8 | 29 | 2 | 20 | 39 | 194 | -8 | -22 | -4 | 1 | 9 | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -1,711 | -1,835 | -1,706 | -1,036 | -1,128 | -1,287 | -1,222 | -1,082 | -1,176 | -812 | -610 | -498 | -476 | -357 | -254 | -265 | -231 | -209 | -227 | -200 | -110 | -20 | -72 | -52 | -35 | -40 | -36 | -30 | -26 | -26 | -27 | -24 | -22 | -21 | -14 | -21 | -28 | -29 | -36 |
Operating Income |
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M | 1,125 | 1,527 | 1,613 | 892 | 952 | 1,319 | 1,254 | 1,119 | 1,023 | 565 | 345 | 256 | 295 | 200 | 72 | 90 | 58 | -66 | 50 | 43 | -34 | -251 | 41 | 31 | 20 | 12 | -15 | 5 | 4 | 4 | -5 | -2 | 0 | 3 | -15 | 0 | -4 | 2 | -3 |
Interest Expense |
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M | 64 | 48 | 13 | 28 | 5 | 11 | 2 | 161 | 6 | 1 | 6 | 1 | 2 | 4 | 4 | 10 | 2 | 52 | 4 | 32 | 450 | 252 | 9 | 6 | 1 | 0 | 0 | 1 | 1 | - | 12 | 1 | 1 | 1 | 1 | 2 | 1 | 6 | 1 |
Non-operating Income/Expense |
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M | -10 | -50 | -14 | 0 | 9 | 12 | 3 | 77 | -3 | 0 | -7 | -8 | -2 | 1 | -18 | -1 | 5 | -19 | 5 | -16 | -33 | -182 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | -1 | -5 | 0 | 1 | -1 | 0 | 1 | 0 | -3 | 1 |
EBT |
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M | 1,079 | 1,477 | 1,599 | 892 | 961 | 1,332 | 1,257 | 1,201 | 1,024 | 565 | 345 | 255 | 294 | 195 | 66 | 82 | 57 | -73 | 41 | 26 | -54 | -256 | 49 | 37 | 20 | 11 | -16 | 5 | 3 | 3 | -11 | -3 | 0 | 2 | -16 | 0 | -5 | -1 | -3 |
Income Tax Provision |
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M | 96 | 201 | 100 | 77 | 107 | 414 | 247 | 205 | 225 | 108 | 66 | 53 | 67 | 58 | -28 | -29 | -1 | 15 | 15 | 4 | 1 | -20 | 16 | 12 | -1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | -1 | 0 | -2 | -1 | -3 |
Income after Tax |
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M | 983 | 1,275 | 1,498 | 815 | 854 | 918 | 1,010 | 995 | 798 | 458 | 278 | 202 | 227 | 137 | 93 | 111 | 58 | -88 | 26 | 22 | -54 | -236 | 33 | 24 | 21 | 10 | -18 | 4 | 3 | 3 | -12 | -3 | 0 | 1 | -15 | 0 | -3 | -1 | -1 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 1,275 | 1,498 | 815 | 854 | 918 | 1,010 | 995 | 798 | 458 | 278 | 202 | 227 | 137 | 93 | 111 | 58 | - | 26 | 22 | - | - | - | 33 | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 160,300,000.00 | 163,300,000.00 | 167,000,000.00 | 169,900,000.00 | 174,500,000.00 | 183,200,000.00 | 186,700,000.00 | 192,100,000.00 | 194,900,000.00 | 192,600,000.00 | 192,200,000.00 | 191,846,000.00 | 190,667,000.00 | 182,738,000.00 | 169,663,000.00 | 164,755,000.00 | 161,064,000.00 | 159,408,000.00 | 158,857,000.00 | 149,413,333.00 | 139,376,000.00 | 137,416,000.00 | 44,752,000.00 | 85,644,000.00 | 65,402,000.00 | 94,266,000.00 | 88,587,000.00 | 78,756,000.00 | 23,184,000.00 | 23,184,000.00 | 22,564,000.00 | 22,434,000.00 | 22,348,000.00 | 22,254,000.00 | 21,478,000.00 | 21,476,000.00 | 21,476,000.00 | 21,428,000.00 | 21,412,000.00 |
EBITDA |
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M | 1,785 | 2,245 | 2,058 | 1,284 | 1,337 | 1,620 | 1,510 | 1,288 | 1,063 | 592 | 380 | 296 | 314 | 205 | 138 | 146 | 103 | 22 | 86 | 99 | 43 | 57 | 57 | 41 | 28 | 19 | -7 | 9 | 8 | 8 | 5 | 2 | 4 | 8 | -10 | 4 | 1 | 10 | 0 |
Depreciation and Amortization |
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M | 614 | 718 | 445 | 392 | 385 | 299 | 255 | 248 | 34 | 26 | 29 | 33 | 17 | 6 | 51 | 53 | 44 | 42 | 41 | 41 | 43 | 61 | 16 | 10 | 8 | 7 | 6 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
EBIT |
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M | 1,172 | 1,527 | 1,613 | 892 | 952 | 1,321 | 1,255 | 1,040 | 1,030 | 566 | 351 | 263 | 298 | 199 | 88 | 92 | 59 | -21 | 45 | 58 | 0 | -4 | 41 | 31 | 20 | 12 | -13 | 4 | 4 | 3 | 0 | -2 | -1 | 3 | -15 | -1 | -4 | 5 | -4 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 8.90 | 13.64 | 6.28 | 8.62 | 11.18 | 31.06 | 19.63 | 17.11 | 22.01 | 19.02 | 19.27 | 20.75 | 22.90 | 29.62 | -41.89 | -35.06 | -1.55 | -21.13 | 37.52 | 15.09 | -1.22 | 7.66 | 32.27 | 33.78 | -6.25 | 10.00 | -15.59 | 15.56 | 15.15 | 15.15 | -2.68 | -7.14 | 50.00 | 40.91 | 5.63 | 50.00 | 36.00 | 42.86 | 73.53 |
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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% | 44.16 | 47.48 | 49.18 | 48.06 | 47.49 | 50.43 | 50.44 | 50.63 | 47.71 | 44.63 | 42.78 | 42.53 | 43.72 | 42.62 | 39.65 | 39.88 | 38.74 | 33.95 | 38.84 | 39.95 | 38.42 | 27.56 | 44.16 | 44.20 | 43.70 | 37.72 | 19.63 | 36.74 | 35.89 | 35.89 | 27.39 | 31.37 | 34.93 | 36.05 | 27.82 | 34.20 | 23.95 | 31.10 | 22.11 |
Operating Income Margin |
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% | 23.57 | 27.84 | 31.57 | 26.58 | 28.19 | 34.11 | 34.34 | 34.01 | 31.40 | 24.67 | 19.26 | 16.30 | 20.81 | 18.64 | 8.93 | 10.51 | 7.88 | -8.57 | 6.33 | 5.44 | -5.43 | -54.91 | 14.97 | 16.73 | 15.48 | 10.00 | -17.98 | 4.75 | 5.11 | 5.11 | -7.13 | -3.02 | 0.14 | 4.22 | -23.49 | -0.15 | -6.75 | 3.28 | -4.51 |
Net Income Margin |
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% | - | 23.25 | 29.33 | 24.28 | 25.28 | 23.74 | 27.67 | 30.26 | 24.50 | 19.97 | 15.52 | 12.88 | 15.97 | 12.81 | 11.62 | 12.91 | 7.77 | - | 3.23 | 2.86 | - | - | - | 18.07 | 19.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 37.41 | 40.93 | 40.28 | 38.25 | 39.60 | 41.88 | 41.35 | 39.15 | 32.64 | 25.82 | 21.21 | 18.87 | 22.16 | 19.11 | 17.22 | 16.95 | 13.85 | 2.79 | 10.84 | 12.68 | 6.97 | 12.37 | 20.89 | 22.24 | 21.81 | 15.94 | -8.47 | 8.88 | 10.34 | 9.58 | 6.99 | 3.45 | 5.77 | 11.92 | -15.15 | 5.95 | 1.13 | 14.55 | 0.42 |
EBIT Ratio |
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% | 24.55 | 27.84 | 31.57 | 26.58 | 28.19 | 34.15 | 34.37 | 31.61 | 31.61 | 24.69 | 19.58 | 16.78 | 20.98 | 18.54 | 10.93 | 10.74 | 7.96 | -2.68 | 5.64 | 7.44 | -0.06 | -0.87 | 15.00 | 16.88 | 15.52 | 10.14 | -15.42 | 4.02 | 4.98 | 4.21 | 0.57 | -3.31 | -0.99 | 4.22 | -23.34 | -2.14 | -7.07 | 7.13 | -5.77 |
EBT Ratio |
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% | 22.60 | 26.92 | 31.29 | 26.57 | 28.46 | 34.44 | 34.43 | 36.50 | 31.41 | 24.67 | 19.22 | 16.26 | 20.71 | 18.20 | 8.19 | 9.56 | 7.65 | -9.41 | 5.17 | 3.37 | -8.68 | -55.85 | 18.14 | 19.93 | 16.01 | 9.79 | -18.27 | 4.64 | 4.21 | 4.21 | -15.98 | -4.03 | 0.28 | 3.32 | -24.73 | 0.31 | -8.04 | -2.00 | -4.79 |
StockViz Staff
September 19, 2024
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