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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
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Revenue |
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M | 4,166 | 3,892 | 3,705 | 3,535 | 3,355 | 3,180 | 2,996 | 2,803 | 2,603 | 2,431 | 2,244 | 2,089 | 1,960 | 1,803 | 1,710 | 1,614 | 1,518 | 1,416 | 1,306 | 1,210 | 1,119 | 1,034 | 947 | 874 | 804 | 741 | 677 | 620 | 573 | 531 | 492 | 457 | 421 | 387 | 353 | 320 | 289 | 205 | 130 | 62 |
Cost of Revenue |
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M | 760 | 711 | 672 | 634 | 597 | 548 | 507 | 466 | 431 | 396 | 360 | 336 | 308 | 294 | 280 | 269 | 260 | 243 | 227 | 210 | 193 | 184 | 178 | 173 | 165 | 153 | 137 | 119 | 103 | 90 | 82 | 76 | 70 | 64 | 58 | 53 | 48 | 35 | 23 | 11 |
Gross Profit |
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M | 3,406 | 3,181 | 3,033 | 2,901 | 2,758 | 2,633 | 2,489 | 2,337 | 2,172 | 2,035 | 1,883 | 1,753 | 1,652 | 1,509 | 1,430 | 1,345 | 1,258 | 1,173 | 1,079 | 1,000 | 926 | 849 | 770 | 701 | 639 | 588 | 540 | 501 | 470 | 441 | 410 | 381 | 351 | 324 | 296 | 267 | 380 | 310 | 247 | 190 |
Operating Expenses |
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M | 3,507 | 3,461 | 3,363 | 3,212 | 3,082 | 2,811 | 2,635 | 2,444 | 2,223 | 2,000 | 1,754 | 1,651 | 1,546 | 1,493 | 1,400 | 1,331 | 1,274 | 1,195 | 1,147 | 1,063 | 962 | 869 | 801 | 755 | 720 | 681 | 621 | 564 | 512 | 465 | 428 | 388 | 351 | 320 | 291 | 267 | 373 | 301 | 242 | 188 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 634 | 642 | 641 | 640 | 596 | 553 | 528 | 478 | 436 | 392 | 337 | 315 | 301 | 295 | 278 | 268 | 252 | 239 | 232 | 216 | 202 | 175 | 161 | 151 | 140 | 139 | 128 | 119 | 112 | 105 | 96 | 86 | 79 | 69 | 62 | 58 | 87 | 72 | 61 | 49 |
Research and Development (R&D) Expenses |
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M | 2,069 | 2,016 | 1,953 | 1,870 | 1,774 | 1,615 | 1,517 | 1,398 | 1,264 | 1,145 | 1,011 | 963 | 928 | 888 | 820 | 763 | 723 | 672 | 631 | 579 | 520 | 475 | 445 | 416 | 395 | 369 | 338 | 310 | 280 | 252 | 230 | 208 | 191 | 173 | 157 | 141 | 122 | 85 | 54 | 25 |
Other Operating Expenses |
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M | 804 | 804 | 769 | 702 | 712 | 642 | 590 | 568 | 522 | 463 | 406 | 373 | 317 | 310 | 302 | 300 | 298 | 284 | 284 | 268 | 241 | 219 | 195 | 188 | 185 | 173 | 155 | 135 | 120 | 108 | 102 | 93 | 82 | 77 | 72 | 68 | 163 | 144 | 127 | 115 |
Costs and Expenses |
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M | 2,747 | 2,750 | 2,690 | 2,612 | 2,519 | 2,297 | 2,162 | 1,978 | 1,792 | 1,604 | 1,394 | 1,315 | 1,238 | 1,199 | 1,119 | 1,062 | 1,014 | 952 | 919 | 853 | 769 | 684 | 623 | 582 | 555 | 528 | 484 | 445 | 408 | 375 | 346 | 312 | 281 | 256 | 234 | 214 | 329 | 271 | 224 | 182 |
Operating Income |
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M | -100 | -280 | -330 | -311 | -324 | -178 | -146 | -106 | -51 | 35 | 129 | 102 | 106 | 16 | 31 | 14 | -15 | -23 | -68 | -63 | -36 | -20 | -32 | -54 | -81 | -93 | -80 | -63 | -42 | -24 | -18 | -6 | 0 | 4 | 5 | 0 | 7 | 9 | 5 | 2 |
Interest Expense |
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M | 35 | 34 | 33 | 30 | 28 | 26 | 25 | 26 | 27 | 32 | 117 | 123 | 127 | 129 | 50 | 50 | 47 | 45 | 43 | 40 | 37 | 27 | 17 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -18 | -14 | -15 | -12 | -11 | -31 | -26 | -445 | -639 | -474 | -1,019 | -621 | -805 | -1,097 | -447 | -338 | -113 | -144 | -216 | -535 | -393 | -219 | -252 | -15 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | 2 | 0 | 0 | -1 | -4 | -2 | -1 | 0 |
EBT |
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M | -77 | -252 | -316 | -311 | -335 | -210 | -178 | -565 | -710 | -468 | -1,002 | -635 | -816 | -1,194 | -445 | -346 | -141 | -176 | -291 | -606 | -436 | -243 | -284 | -66 | -76 | -90 | -78 | -60 | -38 | -20 | -15 | -5 | 3 | 4 | 4 | -1 | 5 | 7 | 4 | 3 |
Income Tax Provision |
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M | 86 | 132 | 189 | 176 | 199 | 146 | 50 | 50 | 12 | 63 | 72 | 62 | 52 | -7 | -3 | 4 | 61 | 71 | 35 | 32 | -10 | -6 | 64 | 54 | 38 | 27 | -24 | -17 | -12 | -10 | -12 | -9 | -5 | -4 | -4 | -8 | -4 | -1 | 0 | 3 |
Income after Tax |
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M | -163 | -384 | -505 | -487 | -533 | -355 | -228 | -614 | -722 | -531 | -1,075 | -696 | -868 | -1,187 | -442 | -351 | -203 | -247 | -326 | -638 | -426 | -237 | -348 | -119 | -114 | -117 | -54 | -43 | -26 | -10 | -3 | 4 | 8 | 8 | 8 | 7 | 8 | 9 | 4 | 0 |
Non-Controlling Interest |
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M | 0 | -150 | -150 | -150 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -5 | -5 | -4 | -4 | 1 | -2 | 11 | 6 | 11 | 15 |
Net Income |
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M | -91 | -150 | -355 | -337 | -383 | -355 | -228 | -614 | -722 | -531 | -1,075 | -696 | -868 | -1,187 | -442 | -351 | -203 | -247 | -326 | -638 | -426 | -237 | -334 | -105 | -105 | -108 | -56 | -43 | -13 | -1 | 4 | 9 | 11 | 11 | 11 | 9 | 8 | 13 | 8 | 4 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 258,918,750.00 | 257,680,500.00 | 256,998,750.00 | 256,313,750.00 | 255,587,000.00 | 254,811,500.00 | 254,083,000.00 | 253,317,750.00 | 252,513,250.00 | 252,864,500.00 | 251,921,500.00 | 250,898,750.00 | 249,810,000.00 | 247,404,000.00 | 247,847,000.00 | 248,564,000.00 | 247,117,000.00 | 245,593,500.00 | 244,667,250.00 | 241,001,250.00 | 239,272,500.00 | 237,475,250.00 | 233,213,500.00 | 231,197,750.00 | 229,097,500.00 | 226,875,500.00 | 224,652,500.00 | 222,239,500.00 | 219,414,500.00 | 216,811,250.00 | 202,914,750.00 | 187,239,505.50 | 185,782,037.75 | 184,720,820.00 | 195,457,102.25 | 208,675,129.00 | 208,675,129.00 | 208,675,129.00 | 208,675,129.00 | - |
EBITDA |
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M | 19 | -155 | -222 | -220 | -236 | -106 | -68 | -445 | -589 | -343 | -792 | -419 | -598 | -974 | -300 | -199 | -3 | -47 | -171 | -495 | -327 | -140 | -191 | 20 | 10 | -6 | -3 | 2 | 6 | 11 | 10 | 17 | 23 | 23 | 21 | 16 | 14 | 13 | 6 | - |
Depreciation and Amortization |
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M | 71 | 77 | 78 | 77 | 88 | 72 | 78 | 87 | 85 | 93 | 93 | 93 | 91 | 92 | 95 | 97 | 91 | 84 | 78 | 70 | 72 | 76 | 76 | 79 | 85 | 84 | 74 | 62 | 44 | 31 | 25 | 22 | 20 | 18 | 16 | 16 | 11 | 7 | 4 | - |
EBIT |
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M | -52 | -232 | -300 | -297 | -324 | -178 | -146 | -531 | -674 | -436 | -885 | -512 | -689 | -1,065 | -395 | -297 | -94 | -131 | -248 | -565 | -400 | -216 | -267 | -59 | -76 | -90 | -77 | -60 | -38 | -20 | -15 | -5 | 3 | 5 | 5 | 0 | 25 | 28 | 25 | 23 |
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 |
Tax Rate (Effective) |
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% | -73.97 | -91.46 | -87.85 | -75.18 | -81.04 | -72.86 | -50.34 | -15.75 | -2.35 | 4.15 | 5.08 | 8.44 | 8.99 | 4.12 | 7.83 | 6.71 | -0.06 | -1.40 | -21.27 | -23.24 | -21.84 | -40.47 | -113.67 | -104.51 | -91.10 | -66.71 | 19.68 | 18.76 | 23.86 | 36.84 | 26.54 | 24.05 | 23.64 | 24.21 | 24.82 | -26.09 | -16.35 | -47.36 | -44.58 | 92.53 |
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 | 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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% | 81.77 | 81.74 | 81.86 | 82.09 | 82.23 | 82.81 | 83.09 | 83.42 | 83.42 | 83.72 | 83.94 | 83.92 | 84.22 | 83.66 | 83.61 | 83.33 | 82.83 | 82.75 | 82.60 | 82.66 | 82.70 | 82.02 | 81.11 | 80.17 | 79.42 | 79.33 | 79.89 | 80.94 | 82.08 | 83.03 | 83.34 | 83.43 | 83.41 | 83.59 | 83.73 | 83.40 | 139.74 | 158.33 | 195.64 | 308.73 |
Operating Income Margin |
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% | -2.60 | -7.39 | -9.08 | -8.58 | -9.32 | -5.46 | -5.04 | -3.43 | -1.69 | 1.91 | 5.72 | 4.75 | 4.90 | 0.63 | 1.81 | 0.85 | -1.39 | -2.41 | -5.23 | -4.93 | -3.05 | -2.04 | -3.57 | -6.43 | -10.51 | -12.90 | -11.55 | -9.61 | -7.22 | -4.66 | -3.45 | -0.89 | 0.08 | 0.68 | 1.27 | 0.42 | 2.69 | 4.18 | 3.56 | 4.03 |
Net Income Margin |
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% | -4.77 | -5.33 | -9.87 | -9.48 | -11.38 | -10.82 | -7.76 | -23.62 | -29.67 | -21.60 | -49.78 | -34.66 | -47.51 | -64.18 | -25.60 | -19.66 | -15.04 | -21.79 | -25.60 | -53.04 | -37.95 | -23.14 | -32.95 | -12.07 | -13.01 | -14.15 | -8.13 | -6.32 | -1.93 | -0.27 | 0.88 | 2.13 | 2.88 | 2.46 | 2.96 | 3.03 | 3.13 | 6.16 | 5.93 | 6.59 |
EBITDA Ratio |
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% | 0.30 | -4.18 | -6.18 | -6.05 | -6.71 | -3.16 | -2.42 | -17.61 | -24.51 | -13.69 | -36.67 | -21.35 | -34.18 | -52.89 | -17.26 | -10.16 | -1.51 | -7.73 | -13.96 | -41.55 | -28.95 | -13.45 | -17.48 | 2.27 | 0.85 | -1.12 | -0.28 | 0.63 | 0.97 | 1.91 | 2.25 | 4.23 | 5.60 | 5.60 | 5.88 | 5.25 | 6.26 | 8.75 | 8.48 | - |
EBIT Ratio |
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% | -1.39 | -6.18 | -8.29 | -8.23 | -9.32 | -5.46 | -5.04 | -20.73 | -27.85 | -17.56 | -40.86 | -25.82 | -38.87 | -58.00 | -22.84 | -16.23 | -7.48 | -13.58 | -19.91 | -47.41 | -35.45 | -20.87 | -25.64 | -6.92 | -9.93 | -12.54 | -11.12 | -9.02 | -6.53 | -3.89 | -2.89 | -0.55 | 0.82 | 0.89 | 1.22 | 0.38 | 10.27 | 14.78 | 20.00 | 36.80 |
EBT Ratio |
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% | -2.02 | -6.68 | -8.73 | -8.63 | -9.68 | -6.47 | -6.13 | -21.91 | -29.21 | -18.90 | -46.54 | -31.89 | -45.31 | -64.72 | -25.76 | -19.31 | -10.60 | -16.77 | -23.18 | -50.76 | -38.73 | -23.33 | -27.26 | -7.61 | -9.94 | -12.55 | -11.13 | -9.03 | -6.54 | -3.90 | -2.91 | -0.60 | 0.77 | 0.83 | 1.17 | 0.04 | 1.86 | 3.58 | 3.20 | 4.54 |
StockViz Staff
September 16, 2024
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