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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 18,421 | 18,421 | 17,002 | 15,984 | 15,096 | 15,954 | 13,832 | 13,291 | 11,556 | 11,556 | 10,845 | 10,049 | -4,940 | -4,940 | 9,250 | 8,242 | 7,838 | 10,144 |
Cost of Revenue |
Loading...
|
M | 15,719 | 15,719 | 14,245 | 13,420 | 12,668 | 13,216 | 11,578 | 11,146 | 9,567 | 9,567 | 8,918 | 8,327 | -2,930 | -2,930 | 7,716 | 6,904 | 6,621 | 8,206 |
Gross Profit |
Loading...
|
M | 2,702 | 2,702 | 2,757 | 2,564 | 2,428 | 2,738 | 2,254 | 2,145 | 1,989 | 1,989 | 1,927 | 1,722 | -2,010 | -2,010 | 1,534 | 1,338 | 1,217 | 1,938 |
Operating Expenses |
Loading...
|
M | 1,673 | 1,673 | 1,870 | 1,827 | 1,809 | 1,693 | 1,436 | 1,436 | 1,289 | 1,289 | 1,127 | 1,126 | -2,410 | -2,410 | 931 | 954 | 891 | 1,373 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 239 | 239 | 209 | 177 | 206 | 215 | 211 | 193 | 132 | 132 | 167 | 152 | 514 | 514 | 106 | 104 | 94 | 118 |
Research and Development (R&D) Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | -14,046 | -14,046 | -12,363 | -11,581 | -10,847 | -11,336 | -10,056 | -9,700 | -8,334 | -8,334 | -7,779 | -7,187 | 698 | 698 | -6,749 | -5,950 | -5,730 | -6,958 |
Operating Income |
Loading...
|
M | 1,029 | 1,029 | 887 | 737 | 619 | 1,045 | 818 | 709 | 700 | 700 | 800 | 596 | 400 | 400 | 603 | 384 | 326 | 565 |
Interest Expense |
Loading...
|
M | 722 | 767 | 820 | 687 | 700 | 622 | 510 | 405 | 252 | 252 | 235 | 197 | 26 | 26 | 148 | 197 | 155 | 232 |
Non-operating Income/Expense |
Loading...
|
M | -738 | -738 | 12 | 12 | -630 | -622 | -510 | 10 | -56 | -56 | 12 | 14 | 178 | 178 | 36 | -131 | -155 | -125 |
EBT |
Loading...
|
M | 291 | 291 | 150 | 109 | -11 | 423 | 308 | 381 | 413 | 413 | 636 | 451 | 628 | 628 | 473 | 253 | 171 | 326 |
Income Tax Provision |
Loading...
|
M | 9 | 9 | -35 | -47 | -83 | 17 | 27 | 62 | -114 | -114 | 98 | 146 | 269 | 269 | 36 | 84 | 55 | 40 |
Income after Tax |
Loading...
|
M | 282 | 282 | 185 | 156 | 72 | 406 | 281 | 319 | 527 | 527 | 538 | 305 | 359 | 359 | 437 | 169 | 116 | 286 |
Non-Controlling Interest |
Loading...
|
M | - | - | 0 | -29 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 119 | - | -6 | 16 | - |
Net Income |
Loading...
|
M | - | - | 185 | 185 | 185 | 406 | 281 | 319 | 214 | 527 | 538 | 305 | 240 | 240 | - | 175 | 100 | 100 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 1,352,611,878.00 | 270,038,300.00 | 1,352,339,181.00 | 1,357,702,349.00 | 1,353,000,000.00 | 269,833,078.00 | 270,349,578.00 | 270,600,000.00 | 269,299,859.00 | 269,299,859.00 | 269,299,859.00 | 269,000,000.00 | 268,351,567.00 | 268,351,567.00 | 268,351,567.00 | 268,351,567.00 | 268,351,567.00 | 268,351,567.00 |
EBITDA |
Loading...
|
M | 1,421 | 1,421 | 1,360 | 1,154 | 1,025 | 1,315 | 1,050 | 1,021 | 853 | 853 | 1,046 | 802 | 996 | 996 | 977 | 782 | 640 | 858 |
Depreciation and Amortization |
Loading...
|
M | 392 | 392 | 390 | 358 | 406 | 270 | 232 | 235 | 188 | 188 | 175 | 154 | 370 | 370 | 356 | 332 | 314 | 180 |
EBIT |
Loading...
|
M | 1,029 | 1,029 | 970 | 796 | 619 | 1,045 | 818 | 786 | 665 | 665 | 871 | 648 | 626 | 626 | 621 | 450 | 326 | 678 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58 | 6 | 6 |
Tax Rate (Effective) |
Loading...
|
% | 3.09 | 3.09 | -23.33 | -43.12 | 754.55 | 4.02 | 8.77 | 16.27 | -27.60 | -27.60 | 15.41 | 32.37 | 42.83 | 42.83 | 7.61 | 33.20 | 32.16 | 12.27 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Gross Profit Margin |
Loading...
|
% | 14.67 | 14.67 | 16.22 | 16.04 | 16.08 | 17.16 | 16.30 | 16.14 | 17.21 | 17.21 | 17.77 | 17.14 | 40.69 | 40.69 | 16.58 | 16.23 | 15.53 | 19.10 |
Operating Income Margin |
Loading...
|
% | 5.59 | 5.59 | 5.22 | 4.61 | 4.10 | 6.55 | 5.91 | 5.33 | 6.06 | 6.06 | 7.38 | 5.93 | -8.10 | -8.10 | 6.52 | 4.66 | 4.16 | 5.57 |
Net Income Margin |
Loading...
|
% | - | - | 1.09 | 1.16 | 1.23 | 2.54 | 2.03 | 2.40 | 1.85 | 4.56 | 4.96 | 3.04 | -4.86 | -4.86 | - | 2.12 | 1.28 | 0.99 |
EBITDA Ratio |
Loading...
|
% | 7.71 | 7.71 | 8.00 | 7.22 | 6.79 | 8.24 | 7.59 | 7.68 | 7.38 | 7.38 | 9.64 | 7.98 | -20.16 | -20.16 | 10.56 | 9.49 | 8.17 | 8.46 |
EBIT Ratio |
Loading...
|
% | 5.59 | 5.59 | 5.71 | 4.98 | 4.10 | 6.55 | 5.91 | 5.91 | 5.75 | 5.75 | 8.03 | 6.45 | -12.67 | -12.67 | 6.71 | 5.46 | 4.16 | 6.68 |
EBT Ratio |
Loading...
|
% | 1.58 | 1.58 | 0.88 | 0.68 | -0.07 | 2.65 | 2.23 | 2.87 | 3.57 | 3.57 | 5.86 | 4.49 | -12.71 | -12.71 | 5.11 | 3.07 | 2.18 | 3.21 |
StockViz Staff
September 19, 2024
Any question? Send us an email