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 | 2015-08-3 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-08-6 | 2013-06-30 | 2013-05-7 | 2013-03-31 | 2013-02-5 | 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 |
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Revenue |
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M | 3,076 | 2,853 | 3,087 | 3,229 | 3,288 | 3,060 | 3,421 | 3,726 | 3,775 | 3,573 | 3,669 | 3,675 | 3,370 | 3,136 | 3,008 | 2,910 | 2,975 | 2,816 | 3,019 | 1,937 | 1,950 | 1,972 | 2,054 | 2,072 | 1,967 | 1,776 | 1,881 | 1,906 | 1,806 | 1,502 | 1,618 | 1,645 | 1,614 | 1,612 | 1,196 | 1,196 | 1,241 | 1,224 | 1,220 | 1,310 | 1,298 | 1,210 | 1,140 | 1,204 | 1,191 | 1,221 | 1,223 | 1,150 | 1,151 | 1,072 | 1,204 | 1,242 | 1,183 | 1,137 | 1,229 | 1,187 | 1,104 | 1,041 | 4,257 |
Cost of Revenue |
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M | 2,568 | 2,379 | 2,481 | 2,649 | 2,682 | 2,542 | 2,834 | 3,105 | 3,154 | 3,038 | 3,078 | 3,049 | 2,706 | 2,518 | 2,342 | 2,272 | 2,391 | 2,296 | 2,511 | 1,557 | 1,578 | 1,619 | 1,705 | 1,690 | 1,596 | 1,447 | 1,514 | 1,518 | 1,453 | 1,206 | 1,317 | 1,296 | 1,269 | 1,320 | 975 | 972 | 1,003 | 1,000 | 1,037 | 1,114 | 1,089 | 1,023 | 964 | 1,006 | 1,006 | 998 | 998 | 936 | 936 | 895 | 977 | 1,028 | 972 | 972 | 1,037 | 1,000 | 939 | 902 | 3,481 |
Gross Profit |
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M | 508 | 474 | 606 | 580 | 606 | 518 | 587 | 621 | 621 | 535 | 591 | 626 | 664 | 618 | 666 | 638 | 584 | 520 | 508 | 380 | 372 | 353 | 349 | 382 | 371 | 329 | 367 | 388 | 353 | 296 | 301 | 349 | 345 | 292 | 221 | 224 | 238 | 224 | 183 | 196 | 209 | 187 | 176 | 198 | 185 | 223 | 225 | 214 | 215 | 177 | 227 | 214 | 211 | 165 | 192 | 187 | 165 | 139 | 776 |
Operating Expenses |
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M | 213 | 317 | 305 | 313 | 305 | 308 | 251 | 285 | 280 | 306 | 279 | 283 | 331 | 314 | 317 | 291 | 300 | 321 | 110 | 165 | 187 | 177 | 155 | 166 | 183 | 166 | 168 | 176 | 178 | 150 | 150 | 170 | 180 | 206 | 114 | 117 | 117 | 112 | 115 | 103 | 126 | 110 | 113 | 108 | 95 | 106 | 108 | 103 | 104 | 109 | 119 | 112 | 117 | 113 | 114 | 103 | 103 | 100 | 589 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 213 | 235 | 215 | 215 | 220 | 236 | 185 | 215 | 207 | 235 | 199 | 207 | 220 | 241 | 433 | 198 | 204 | 229 | 191 | 125 | 143 | 124 | 114 | 119 | 130 | 117 | 121 | 128 | 132 | 113 | 110 | 129 | 138 | 154 | 91 | 93 | 92 | 86 | 86 | 76 | 85 | 82 | 77 | 77 | 77 | 78 | 78 | 75 | 75 | 77 | 81 | 76 | 81 | 70 | 75 | 67 | 70 | 63 | 272 |
Research and Development (R&D) Expenses |
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M | - | - | 82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | - | 0 | 25 | 25 | 0 | 0 | 0 | 20 | 0 | 0 | - | 21 |
Other Operating Expenses |
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M | - | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53 | -4 | 47 | 53 | 49 | 2 | 48 | 46 | 37 | -8 | 41 | 42 | 52 | -10 | 24 | 25 | 26 | 29 | -5 | 41 | 28 | 36 | 3 | 18 | 28 | 30 | - | 29 | 7 | 13 | 36 | 36 | 43 | 19 | 36 | 33 | - | 296 |
Costs and Expenses |
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M | -2,355 | -2,084 | -2,204 | -2,373 | -2,402 | -2,246 | -2,588 | -2,827 | -2,882 | -2,735 | -2,810 | -2,770 | -2,413 | -2,203 | -2,049 | -2,000 | -2,110 | -1,992 | -2,237 | -1,394 | -1,396 | -1,453 | -1,553 | -1,531 | -1,428 | -1,292 | -1,352 | -1,350 | -1,281 | -1,060 | -1,170 | -1,132 | -1,096 | -1,130 | -863 | -853 | -889 | -891 | -926 | -1,013 | -978 | -916 | -861 | -905 | -898 | -893 | -892 | -834 | -833 | -791 | -858 | -916 | -855 | -859 | -923 | -897 | -836 | -802 | -3,481 |
Operating Income |
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M | 295 | 157 | 301 | 267 | 301 | 210 | 336 | 336 | 341 | 229 | 312 | 343 | 333 | 304 | 349 | 347 | 284 | 199 | 398 | 215 | 185 | 176 | 194 | 216 | 188 | 163 | 199 | 212 | 175 | 146 | 151 | 179 | 165 | 86 | 107 | 107 | 121 | 112 | 68 | 93 | 83 | 77 | 63 | 90 | 90 | 117 | 117 | 111 | 111 | 68 | 108 | 102 | 94 | 52 | 78 | 84 | 62 | 39 | 187 |
Interest Expense |
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M | 76 | 72 | 78 | 78 | 79 | 71 | 74 | 70 | 71 | 71 | 79 | 76 | 84 | 97 | 96 | 110 | 111 | 118 | 128 | 71 | 66 | 64 | 64 | 67 | 66 | 62 | 66 | 68 | 67 | 68 | 69 | 73 | 74 | 75 | 39 | 39 | 47 | 52 | 53 | 53 | 56 | 57 | 55 | 56 | 432 | 57 | 57 | 61 | 61 | 70 | 81 | 82 | 83 | 83 | 84 | 82 | 81 | 80 | 315 |
Non-operating Income/Expense |
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M | -164 | -34 | -46 | -48 | -80 | -72 | -83 | -77 | -77 | -3 | -17 | -18 | -44 | -24 | -49 | -12 | -19 | -30 | 168 | -138 | -28 | -11 | -11 | -10 | -20 | -20 | -2 | -7 | -26 | -3 | -2 | 8 | -67 | -20 | -1 | 0 | -99 | -4 | -3 | 2 | -46 | -5 | -9 | -6 | 0 | 1 | 0 | -48 | 0 | -83 | 5 | -4 | -5 | -19 | -313 | -4 | -10 | -87 | 0 |
EBT |
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M | 131 | 73 | 205 | 178 | 221 | 138 | 253 | 259 | 264 | 158 | 227 | 253 | 243 | 182 | 228 | 244 | 173 | 68 | 274 | 8 | 96 | 112 | 122 | 146 | 117 | 92 | 137 | 145 | 88 | 79 | 83 | 120 | 98 | 7 | 69 | 69 | -22 | 59 | 16 | 44 | -4 | 18 | 9 | 35 | 35 | 62 | 62 | 3 | 3 | -15 | 32 | 16 | 6 | -50 | -185 | -4 | -29 | -128 | 0 |
Income Tax Provision |
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M | 15 | 14 | 19 | 35 | 47 | 32 | 20 | 52 | 59 | 37 | -1 | 59 | 62 | 52 | 33 | 53 | 47 | 21 | 45 | -5 | 22 | 24 | -11 | 36 | 27 | -71 | 27 | 38 | 16 | 28 | 6 | 24 | 39 | 3 | 21 | 21 | -9 | 21 | 3 | 14 | -19 | 6 | 3 | 9 | 9 | 22 | 22 | 2 | 2 | -5 | 9 | 7 | 4 | -19 | 7 | 1 | -10 | -45 | 0 |
Income after Tax |
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M | 116 | 59 | 186 | 143 | 174 | 106 | 233 | 207 | 205 | 121 | 228 | 194 | 181 | 130 | 195 | 191 | 126 | 47 | 229 | 13 | 74 | 88 | 133 | 110 | 90 | 163 | 110 | 107 | 72 | 51 | 77 | 96 | 59 | 4 | 48 | 48 | -13 | 38 | 13 | 30 | 15 | 12 | 6 | 26 | 26 | 40 | 40 | 1 | 1 | -10 | 23 | 9 | 2 | -31 | -192 | -5 | -19 | -83 | 0 |
Non-Controlling Interest |
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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 | -1,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -9 | -2 | 0 | 0 | 0 | 0 | - | 0 |
Net Income |
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M | - | - | 186 | 143 | 174 | 106 | 233 | 207 | 205 | 121 | 228 | 194 | 181 | 130 | 195 | 191 | 126 | 47 | 229 | 13 | 74 | 88 | 133 | 110 | 90 | 163 | 110 | 107 | 72 | 51 | 77 | 96 | 59 | 4 | 48 | 48 | -13 | 38 | 13 | 29 | 15 | 12 | 6 | 26 | 26 | 40 | 40 | 1 | 1 | -10 | 22 | 9 | 2 | 0 | 0 | 0 | 0 | - | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 118,200,000.00 | 118,300,000.00 | 120,200,000.00 | 121,100,000.00 | 122,500,000.00 | 125,200,000.00 | 126,000,000.00 | 130,700,000.00 | 136,900,000.00 | 138,900,000.00 | 138,700,000.00 | 138,500,000.00 | 136,800,000.00 | 135,700,000.00 | 135,400,000.00 | 134,200,000.00 | 134,100,000.00 | 134,300,000.00 | 134,400,000.00 | 134,200,000.00 | 133,800,000.00 | 133,800,000.00 | 134,900,000.00 | 135,400,000.00 | 135,800,000.00 | 136,000,000.00 | 135,700,000.00 | 135,200,000.00 | 133,200,000.00 | 127,800,000.00 | 127,100,000.00 | 125,900,000.00 | 124,400,000.00 | 124,900,000.00 | 124,000,000.00 | - | 119,500,000.00 | 124,100,000.00 | 122,900,000.00 | 122,014,000.00 | 121,500,000.00 | 121,699,000.00 | 120,479,000.00 | 120,747,000.00 | - | 120,551,000.00 | - | 118,197,000.00 | - | 111,352,000.00 | 89,131,000.00 | 112,600,124.00 | 89,131,000.00 | 89,131,000.00 | 89,131,000.00 | 83,937,000.00 | 89,131,000.00 | 89,131,000.00 | 86,644,000.00 |
EBITDA |
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M | 509 | 381 | 523 | 500 | 525 | 420 | 531 | 399 | 549 | 443 | 386 | 545 | 438 | 352 | 422 | 582 | 516 | 419 | 313 | 119 | 299 | 325 | 227 | 356 | 330 | 294 | 347 | 261 | 292 | 271 | 192 | 323 | 310 | 237 | 197 | - | 209 | 137 | 164 | 124 | 191 | 105 | 100 | 122 | - | 147 | - | 198 | - | 142 | 136 | 189 | 181 | 141 | 303 | 166 | 148 | 122 | - |
Depreciation and Amortization |
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M | 214 | 214 | 212 | 207 | 224 | 210 | 195 | 63 | 208 | 211 | 69 | 212 | 73 | 74 | 74 | 209 | 213 | 216 | 75 | 38 | 132 | 138 | 38 | 136 | 132 | 129 | 138 | 40 | 131 | 120 | 37 | 120 | 131 | 139 | 87 | - | 87 | 23 | 91 | 25 | 91 | 25 | 26 | 24 | - | 27 | - | 85 | - | 87 | 28 | 87 | 87 | 89 | 91 | 84 | 86 | 83 | - |
EBIT |
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M | 295 | 167 | 311 | 293 | 301 | 210 | 336 | 336 | 341 | 232 | 317 | 333 | 365 | 278 | 348 | 373 | 303 | 203 | 238 | 81 | 167 | 187 | 189 | 220 | 198 | 165 | 209 | 221 | 161 | 151 | 155 | 203 | 179 | 98 | 110 | 106 | 122 | 114 | 73 | 99 | 100 | 80 | 74 | 98 | 90 | 120 | 117 | 113 | 63 | 55 | 108 | 102 | 94 | 52 | 212 | 82 | 62 | 39 | 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 |
Tax Rate (Effective) |
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% | 11.45 | 19.18 | 9.27 | 19.66 | 21.27 | 23.19 | 7.91 | 20.08 | 22.35 | 23.42 | -0.44 | 23.32 | 25.51 | 28.57 | 14.47 | 21.72 | 27.17 | 30.88 | 16.42 | -62.50 | 22.92 | 21.43 | -9.02 | 24.66 | 23.08 | -77.17 | 19.71 | 26.21 | 18.18 | 35.44 | 7.23 | 20.00 | 39.80 | 42.86 | 30.43 | 30.43 | 40.91 | 35.59 | 18.75 | 31.82 | 475.00 | 33.33 | 33.33 | 25.71 | 25.71 | 35.48 | 35.48 | 66.67 | 66.67 | 33.33 | 28.13 | 43.75 | 66.67 | 38.00 | -3.78 | -25.00 | 34.48 | 35.16 | - |
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 |
Gross Profit Margin |
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% | 16.51 | 16.61 | 19.63 | 17.96 | 18.43 | 16.93 | 17.16 | 16.67 | 16.45 | 14.97 | 16.11 | 17.03 | 19.70 | 19.71 | 22.14 | 21.92 | 19.63 | 18.47 | 16.83 | 19.62 | 19.08 | 17.90 | 16.99 | 18.44 | 18.86 | 18.52 | 19.51 | 20.36 | 19.55 | 19.71 | 18.60 | 21.22 | 21.38 | 18.11 | 18.48 | 18.73 | 19.18 | 18.30 | 15.00 | 14.96 | 16.10 | 15.45 | 15.44 | 16.45 | 15.53 | 18.26 | 18.40 | 18.61 | 18.68 | 16.51 | 18.85 | 17.23 | 17.84 | 14.51 | 15.62 | 15.75 | 14.95 | 13.35 | 18.23 |
Operating Income Margin |
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% | 9.59 | 5.50 | 9.75 | 8.27 | 9.15 | 6.86 | 9.82 | 9.02 | 9.03 | 6.41 | 8.50 | 9.33 | 9.88 | 9.69 | 11.60 | 11.92 | 9.55 | 7.07 | 13.18 | 11.10 | 9.49 | 8.92 | 9.44 | 10.42 | 9.56 | 9.18 | 10.58 | 11.12 | 9.69 | 9.72 | 9.33 | 10.88 | 10.22 | 5.33 | 8.95 | 8.95 | 9.75 | 9.15 | 5.57 | 7.10 | 6.39 | 6.36 | 5.53 | 7.48 | 7.56 | 9.58 | 9.57 | 9.65 | 9.64 | 6.34 | 8.97 | 8.21 | 7.95 | 4.57 | 6.35 | 7.08 | 5.62 | 3.75 | 4.39 |
Net Income Margin |
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% | - | - | 6.03 | 4.43 | 5.29 | 3.46 | 6.81 | 5.56 | 5.43 | 3.39 | 6.21 | 5.28 | 5.37 | 4.15 | 6.48 | 6.56 | 4.24 | 1.67 | 7.59 | 0.67 | 3.79 | 4.46 | 6.48 | 5.31 | 4.58 | 9.18 | 5.85 | 5.61 | 3.99 | 3.40 | 4.76 | 5.84 | 3.66 | 0.25 | 4.01 | 4.01 | -1.05 | 3.10 | 1.07 | 2.21 | 1.16 | 0.99 | 0.53 | 2.16 | 2.18 | 3.28 | 3.27 | 0.09 | 0.09 | -0.93 | 1.83 | 0.72 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
EBITDA Ratio |
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% | 16.55 | 13.35 | 16.94 | 15.48 | 15.97 | 13.73 | 15.52 | 10.71 | 14.54 | 12.40 | 10.52 | 14.83 | 13.00 | 11.22 | 14.03 | 20.00 | 17.34 | 14.88 | 10.37 | 6.14 | 15.33 | 16.48 | 11.05 | 17.18 | 16.78 | 16.55 | 18.45 | 13.69 | 16.17 | 18.04 | 11.87 | 19.64 | 19.21 | 14.70 | 16.47 | - | 16.84 | 11.19 | 13.44 | 9.47 | 14.71 | 8.68 | 8.77 | 10.13 | - | 12.04 | - | 17.22 | - | 13.25 | 11.30 | 15.22 | 15.30 | 12.40 | 24.65 | 13.98 | 13.41 | 11.72 | - |
EBIT Ratio |
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% | 9.59 | 5.85 | 10.07 | 9.07 | 9.15 | 6.86 | 9.82 | 9.02 | 9.03 | 6.49 | 8.64 | 9.06 | 10.83 | 8.86 | 11.57 | 12.82 | 10.18 | 7.21 | 7.88 | 4.18 | 8.56 | 9.48 | 9.20 | 10.62 | 10.07 | 9.29 | 11.11 | 11.59 | 8.91 | 10.05 | 9.58 | 12.34 | 11.09 | 6.08 | 9.20 | 8.86 | 9.83 | 9.31 | 5.98 | 7.56 | 7.70 | 6.61 | 6.49 | 8.14 | 7.56 | 9.83 | 9.57 | 9.83 | 5.47 | 5.13 | 8.97 | 8.21 | 7.95 | 4.57 | 17.25 | 6.91 | 5.62 | 3.75 | 0.00 |
EBT Ratio |
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% | 4.26 | 2.56 | 6.64 | 5.51 | 6.72 | 4.51 | 7.40 | 6.95 | 6.99 | 4.42 | 6.19 | 6.88 | 7.21 | 5.80 | 7.58 | 8.38 | 5.82 | 2.41 | 9.08 | 0.41 | 4.92 | 5.68 | 5.94 | 7.05 | 5.95 | 5.18 | 7.28 | 7.61 | 4.87 | 5.26 | 5.13 | 7.29 | 6.07 | 0.43 | 5.77 | 5.77 | -1.77 | 4.82 | 1.31 | 3.36 | -0.31 | 1.49 | 0.79 | 2.91 | 2.94 | 5.08 | 5.07 | 0.26 | 0.26 | -1.40 | 2.66 | 1.29 | 0.51 | -4.40 | -15.05 | -0.34 | -2.63 | -12.30 | 0.00 |
StockViz Staff
September 20, 2024
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