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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-12-31 | 2010-12-31 |
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Revenue |
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M | 1,911 | 1,911 | 1,906 | 1,833 | 1,534 | 1,893 | 1,843 | 1,733 | 1,694 | 1,694 | 1,764 | 1,938 | 1,842 | 2,483 | 2,316 | 2,313 | 2,330 | 2,330 | 2,170 | 2,309 | 2,188 | 2,188 | 1,888 | 1,869 | 1,751 | 1,751 | 1,548 | 1,562 | 2,015 | 2,015 | 1,475 | 1,378 | 1,093 | 1,081 | 899 | 861 | 623 | 739 | 545 | 507 | 342 | 386 | 331 | 295 | 204 | 222 | 20 | 69 | 38 |
Cost of Revenue |
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M | 368 | 368 | 374 | 330 | 340 | 371 | 331 | 279 | 262 | 262 | 281 | 262 | 243 | 268 | 250 | 265 | 265 | 265 | 247 | 264 | 250 | 250 | 215 | 209 | 323 | 323 | 304 | 287 | 961 | 961 | 585 | 464 | 383 | 269 | 160 | 137 | 103 | 123 | 97 | 93 | 68 | 88 | 65 | 58 | 42 | 49 | 5 | 18 | 13 |
Gross Profit |
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M | 1,544 | 1,544 | 1,532 | 1,503 | 1,193 | 1,523 | 1,513 | 1,454 | 1,432 | 1,432 | 1,483 | 1,676 | 1,598 | 2,215 | 2,065 | 2,048 | 2,065 | 2,065 | 1,923 | 2,045 | 1,938 | 1,938 | 1,673 | 1,660 | 1,429 | 1,429 | 1,244 | 1,275 | 1,054 | 1,054 | 890 | 915 | 710 | 813 | 739 | 724 | 520 | 616 | 448 | 413 | 274 | 298 | 266 | 237 | 163 | 173 | 0 | 51 | 26 |
Operating Expenses |
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M | 1,177 | 1,177 | 1,366 | 1,161 | 930 | 1,364 | 1,632 | 1,492 | 1,255 | 1,255 | 1,117 | 1,003 | 1,032 | 1,268 | 1,321 | 1,177 | 962 | 962 | 1,283 | 1,210 | 1,039 | 1,039 | 975 | 912 | 827 | 827 | 717 | 707 | 780 | 780 | 595 | 523 | 517 | 478 | 453 | 346 | 318 | 315 | 247 | 160 | 125 | 149 | 99 | 91 | 71 | 92 | -8 | 24 | 11 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 157 | 157 | 141 | 91 | 149 | 103 | 136 | 127 | 128 | 128 | 111 | 177 | 129 | 71 | 140 | 82 | 60 | 60 | 109 | 82 | 65 | 65 | 100 | 86 | 54 | 54 | 87 | 80 | 95 | 95 | 62 | 77 | 72 | 67 | 44 | 41 | 42 | 43 | 28 | 30 | 30 | 29 | 19 | 17 | 18 | 33 | 7 | 21 | 10 |
Research and Development (R&D) Expenses |
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M | 356 | 356 | 355 | 313 | 324 | 313 | 387 | 362 | 395 | 395 | 364 | 335 | 305 | 397 | 349 | 326 | 300 | 300 | 362 | 361 | 296 | 296 | 297 | 313 | 266 | 266 | 207 | 215 | 168 | 168 | 149 | 139 | 115 | 81 | 74 | 61 | 58 | 52 | 42 | 35 | 29 | 24 | 22 | 20 | 16 | 14 | 1 | 3 | 1 |
Other Operating Expenses |
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M | 664 | 664 | 870 | 757 | 457 | 948 | 1,109 | 1,003 | 732 | 732 | 643 | 492 | 599 | 800 | 833 | 768 | 602 | 602 | 812 | 768 | 677 | 677 | 577 | 512 | 507 | 507 | 422 | 412 | 518 | 518 | 384 | 306 | 329 | 330 | 336 | 244 | 218 | 220 | 177 | 95 | 66 | 96 | 57 | 55 | 37 | 45 | -16 | 1 | 0 |
Costs and Expenses |
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M | 802 | 802 | 993 | 831 | 590 | 639 | 990 | 874 | 993 | 993 | 836 | 742 | 789 | 1,000 | 1,071 | 912 | 697 | 697 | 1,035 | 946 | 788 | 788 | 760 | 703 | 510 | 510 | 410 | 419 | -187 | -187 | 9 | 54 | 132 | 201 | 293 | 204 | 215 | 191 | 149 | 67 | 57 | 58 | 34 | 31 | 29 | 41 | -5 | -18 | -13 |
Operating Income |
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M | 367 | 367 | 166 | 342 | 263 | 159 | -120 | -38 | 177 | 177 | 365 | 673 | 567 | 947 | 744 | 871 | 1,103 | 1,103 | 641 | 835 | 899 | 899 | 698 | 748 | 602 | 602 | 527 | 567 | 274 | 274 | 295 | 392 | 193 | 335 | 286 | 378 | 202 | 301 | 202 | 253 | 148 | 149 | 168 | 146 | 92 | 80 | 8 | 27 | 15 |
Interest Expense |
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M | - | - | - | - | -221 | 172 | 153 | 149 | 8 | 8 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 203 | 203 | 55 | -2 | 194 | 513 | 448 | 494 | 1 | 1 | 0 | -1 | -130 | -6 | -135 | 0 | 2 | 2 | -1 | 0 | -13 | -13 | 30 | -2 | -5 | -5 | 0 | -3 | -2 | -2 | -1 | -2 | -2 | 1 | -1 | 4 | 0 | 2 | 1 | 0 | 0 | 3 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
EBT |
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M | 570 | 570 | 428 | 543 | 457 | 672 | 329 | 457 | 153 | 153 | 517 | 811 | 696 | 1,078 | 879 | 999 | 1,222 | 1,222 | 763 | 949 | 991 | 991 | 831 | 834 | 659 | 659 | 591 | 618 | 305 | 305 | 317 | 416 | 212 | 360 | 302 | 399 | 216 | 313 | 212 | 262 | 154 | 152 | 170 | 152 | 95 | 82 | 8 | 28 | 15 |
Income Tax Provision |
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M | 128 | 128 | -146 | 36 | 55 | 77 | -181 | 34 | -119 | -119 | 18 | 70 | 65 | -71 | 32 | 174 | 114 | 114 | 119 | 147 | -22 | -22 | 151 | 145 | -69 | -69 | 166 | 101 | -71 | -71 | 66 | 71 | -33 | 71 | 71 | 94 | 50 | 64 | 41 | 56 | 32 | 29 | 33 | 30 | 20 | 39 | 2 | 6 | 2 |
Income after Tax |
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M | 442 | 442 | 574 | 507 | 402 | 595 | 510 | 422 | 272 | 272 | 499 | 741 | 631 | 1,148 | 847 | 825 | 1,108 | 1,108 | 644 | 802 | 1,013 | 1,013 | 680 | 689 | 728 | 728 | 425 | 516 | 376 | 376 | 251 | 345 | 245 | 289 | 231 | 305 | 166 | 250 | 171 | 206 | 122 | 123 | 136 | 122 | 75 | 43 | 6 | 22 | 12 |
Non-Controlling Interest |
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M | - | - | 10 | -57 | -162 | 72 | 14 | 306 | -10 | 15 | -12 | -14 | -3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,024 | 246 | -860 | 277 | 1,168 | -39 | -52 | -38 | 950 | -36 | -49 | -27 | 709 | -28 | -33 | -20 | 435 | -22 | -20 | -12 | -7 | -6 | -22 | -1 |
Net Income |
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M | - | - | 564 | 564 | 564 | 523 | 495 | 435 | 307 | 257 | 511 | 755 | 634 | 1,147 | 847 | 824 | 587 | 1,108 | 644 | 802 | 646 | 3 | 99 | 104 | 77 | 120 | 64 | 76 | 48 | 48 | 39 | 52 | 38 | 41 | 36 | 49 | 27 | 40 | 28 | 33 | 20 | 21 | 22 | 20 | 12 | 7 | 6 | 22 | 13 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 121,425,284.00 | 121,425,284.00 | 122,746,636.00 | 123,406,176.00 | 123,706,677.00 | 123,544,696.00 | 124,868,404.00 | 125,278,176.00 | 126,493,569.00 | 126,493,569.00 | 126,462,966.00 | 126,295,932.00 | 121,301,845.00 | 120,326,583.00 | 119,960,692.00 | 119,746,398.00 | 119,543,779.00 | 119,543,779.00 | 119,520,349.00 | 119,632,344.00 | 119,156,359.00 | 119,156,359.00 | 119,245,283.00 | 119,396,482.00 | 118,724,735.00 | 118,724,735.00 | 118,668,278.00 | 117,667,127.00 | 116,546,201.00 | 116,546,201.00 | 116,035,366.00 | 115,858,526.00 | 115,689,256.00 | 115,634,721.00 | 115,565,499.00 | 115,901,133.00 | 115,328,561.00 | 113,815,561.00 | 112,740,044.00 | 112,441,662.00 | 112,445,199.00 | 105,824,049.00 | 103,963,436.00 | 103,963,436.00 | 103,963,436.00 | 103,963,436.00 | - | - | - |
EBITDA |
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M | 443 | 443 | 166 | 342 | 263 | 513 | 192 | 301 | 177 | 177 | 365 | 673 | 699 | 947 | 879 | 871 | 1,103 | 1,103 | 642 | 835 | 899 | 899 | 698 | 748 | 597 | 597 | 530 | 568 | 280 | 280 | 296 | 397 | 194 | 343 | 286 | 382 | 202 | 313 | 212 | 253 | 148 | 152 | 170 | 148 | 92 | 89 | - | - | - |
Depreciation and Amortization |
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M | 76 | 76 | 76 | 76 | 76 | 354 | 311 | 339 | -8 | -8 | - | - | - | - | - | - | 9 | - | 1 | - | - | - | - | - | -5 | -5 | 3 | 1 | 7 | 7 | 1 | 5 | 1 | 8 | 1 | 4 | 0 | 11 | 30 | 0 | - | 9 | 8 | 2 | - | 7 | - | - | - |
EBIT |
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M | 367 | 367 | 90 | 265 | 187 | 159 | -120 | -38 | 185 | 185 | 365 | 673 | 567 | 1,078 | 879 | 999 | 586 | 1,222 | 641 | 949 | 766 | 991 | 831 | 834 | 602 | 602 | 527 | 567 | 274 | 274 | 295 | 392 | 193 | 335 | 286 | 378 | 202 | 302 | 182 | 253 | 154 | 143 | 162 | 146 | 95 | 82 | 0 | 0 | 15 |
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 | 1 |
Tax Rate (Effective) |
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% | 22.38 | 22.38 | -34.06 | 6.60 | 11.97 | 11.45 | -54.99 | 7.47 | -78.25 | -78.25 | 3.52 | 8.66 | 9.34 | -6.58 | 3.63 | 17.46 | 9.33 | 9.33 | 15.65 | 15.51 | -2.20 | -2.20 | 18.14 | 17.38 | -10.45 | -10.45 | 28.08 | 16.39 | -23.33 | -23.33 | 20.77 | 17.06 | -15.64 | 19.71 | 23.44 | 23.49 | 23.27 | 20.32 | 19.52 | 21.28 | 20.76 | 19.31 | 19.73 | 19.59 | 20.78 | 47.34 | 22.84 | 22.07 | 16.47 |
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 | - | - | - |
Gross Profit Margin |
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% | 80.75 | 80.75 | 80.40 | 81.98 | 77.82 | 80.42 | 82.06 | 83.91 | 84.53 | 84.53 | 84.06 | 86.50 | 86.80 | 89.21 | 89.20 | 88.53 | 88.62 | 88.62 | 88.61 | 88.58 | 88.57 | 88.57 | 88.60 | 88.83 | 81.58 | 81.58 | 80.37 | 81.60 | 52.31 | 52.31 | 60.33 | 66.36 | 64.94 | 75.13 | 82.23 | 84.05 | 83.44 | 83.37 | 82.27 | 81.55 | 79.99 | 77.25 | 80.37 | 80.40 | 79.66 | 77.82 | 0.00 | 74.19 | 66.83 |
Operating Income Margin |
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% | 19.19 | 19.19 | 8.71 | 18.63 | 17.16 | 8.39 | -6.48 | -2.18 | 10.45 | 10.45 | 20.70 | 34.73 | 30.77 | 38.14 | 32.14 | 37.64 | 47.33 | 47.33 | 29.52 | 36.17 | 41.10 | 41.10 | 36.97 | 40.04 | 34.34 | 34.34 | 34.05 | 36.32 | 13.58 | 13.58 | 19.97 | 28.42 | 17.69 | 30.93 | 31.79 | 43.91 | 32.37 | 40.73 | 36.98 | 49.98 | 43.36 | 38.73 | 50.58 | 49.46 | 45.01 | 36.20 | 38.76 | 39.73 | 38.02 |
Net Income Margin |
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% | - | - | 29.59 | 30.77 | 36.78 | 27.62 | 26.88 | 25.10 | 18.16 | 15.18 | 28.97 | 38.95 | 34.42 | 46.19 | 36.56 | 35.64 | 25.20 | 47.56 | 29.66 | 34.73 | 29.54 | 0.14 | 5.25 | 5.55 | 4.39 | 6.83 | 4.14 | 4.89 | 2.36 | 2.37 | 2.65 | 3.78 | 3.47 | 3.76 | 4.05 | 5.71 | 4.29 | 5.41 | 5.11 | 6.56 | 5.73 | 5.40 | 6.75 | 6.80 | 5.91 | 3.24 | 30.16 | 31.27 | 34.81 |
EBITDA Ratio |
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% | 23.18 | 23.18 | 8.71 | 18.63 | 17.16 | 27.11 | 10.40 | 17.38 | 10.45 | 10.45 | 20.70 | 34.73 | 37.95 | 38.14 | 37.94 | 37.64 | 47.33 | 47.33 | 29.58 | 36.17 | 41.10 | 41.10 | 36.97 | 40.04 | 34.06 | 34.06 | 34.23 | 36.35 | 13.91 | 13.91 | 20.04 | 28.81 | 17.78 | 31.70 | 31.86 | 44.36 | 32.38 | 42.37 | 38.96 | 49.98 | 43.36 | 39.39 | 51.24 | 50.28 | 45.01 | 40.13 | - | - | - |
EBIT Ratio |
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% | 19.19 | 19.19 | 4.71 | 14.47 | 12.18 | 8.39 | -6.48 | -2.18 | 10.93 | 10.93 | 20.70 | 34.73 | 30.77 | 43.39 | 37.96 | 43.20 | 25.15 | 52.47 | 29.52 | 41.12 | 35.02 | 45.29 | 43.99 | 44.65 | 34.34 | 34.34 | 34.05 | 36.32 | 13.58 | 13.58 | 19.97 | 28.42 | 17.69 | 30.93 | 31.79 | 43.91 | 32.37 | 40.86 | 33.46 | 49.98 | 44.99 | 36.93 | 48.76 | 49.46 | 46.33 | 37.10 | 0.00 | 0.00 | 38.07 |
EBT Ratio |
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% | 29.81 | 29.81 | 22.47 | 29.60 | 29.78 | 35.48 | 17.84 | 26.34 | 9.01 | 9.01 | 29.33 | 41.85 | 37.80 | 43.39 | 37.96 | 43.20 | 52.47 | 52.47 | 35.17 | 41.12 | 45.29 | 45.29 | 43.99 | 44.65 | 37.64 | 37.64 | 38.17 | 39.53 | 15.11 | 15.11 | 21.50 | 30.15 | 19.35 | 33.28 | 33.60 | 46.29 | 34.64 | 42.37 | 38.96 | 51.71 | 44.99 | 39.39 | 51.23 | 51.54 | 46.33 | 37.10 | 39.08 | 40.12 | 38.07 |
StockViz Staff
September 16, 2024
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