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 | 2017-10-31 | 2017-09-30 | 2017-07-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
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Revenue |
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M | 2,809 | 2,787 | 2,816 | 2,796 | 2,777 | 2,839 | 2,775 | 2,725 | 2,651 | 2,591 | 2,554 | 2,488 | 2,423 | 2,330 | 2,346 | 2,363 | 2,412 | 2,449 | 2,405 | 2,362 | 2,335 | 2,329 | 2,354 | 1,825 | 1,762 | 3,629 | 3,706 | 4,171 | 12,191 | 10,246 | 10,163 | 9,746 | 1,210 | 698 | 153 | 51 |
Cost of Revenue |
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M | 2,148 | 2,122 | 2,137 | 2,114 | 2,105 | 2,156 | 2,100 | 2,059 | 1,995 | 1,934 | 1,903 | 1,854 | 1,811 | 1,744 | 1,751 | 1,759 | 1,776 | 1,800 | 1,766 | 1,729 | 1,716 | 1,713 | 1,728 | 1,331 | 1,268 | -945 | -922 | -561 | -7,207 | -5,072 | -5,133 | -5,553 | 720 | 350 | -20 | 19 |
Gross Profit |
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M | 661 | 665 | 679 | 682 | 673 | 683 | 675 | 666 | 656 | 657 | 651 | 634 | 612 | 586 | 595 | 603 | 636 | 649 | 638 | 632 | 619 | 615 | 626 | 494 | 1,412 | 89 | 2,288 | 5,796 | 2,370 | 3,692 | 1,413 | -2,191 | 174 | 31 | -32 | 31 |
Operating Expenses |
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M | 538 | 568 | 578 | 594 | 605 | 602 | 601 | 600 | 576 | 571 | 560 | 567 | 577 | 577 | 583 | 552 | 534 | 527 | 509 | 526 | 547 | 561 | 586 | 480 | 1,393 | 235 | 2,382 | 5,719 | 2,420 | 3,588 | 1,339 | -2,110 | 165 | 9 | -41 | 38 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 512 | 526 | 533 | 548 | 543 | 538 | 535 | 523 | 515 | 509 | 498 | 513 | 521 | 520 | 527 | 498 | 480 | 472 | 452 | 468 | 473 | 472 | 481 | 379 | 356 | 629 | 611 | 692 | 2,339 | 2,072 | 2,079 | 2,029 | 311 | 188 | 79 | 26 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 10 | 150 | 450 | 696 | 751 | 635 | 343 | 117 | 73 | 59 | 51 | 30 | 10 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 | 30 | 60 | 89 | 105 | 90 | 887 | -844 | 1,075 | 4,277 | -554 | 1,173 | -857 | -4,212 | -204 | -229 | -150 | 2 |
Costs and Expenses |
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M | -1,621 | -1,564 | -1,559 | -1,519 | -1,513 | -1,569 | -1,513 | -1,473 | -1,419 | -1,363 | -1,343 | -1,287 | -1,234 | -1,167 | -1,167 | -1,207 | -1,242 | -1,273 | -1,258 | -1,203 | -1,169 | -1,153 | -1,141 | -851 | 2,973 | 280 | 9,826 | 22,671 | 16,858 | 19,638 | 10,058 | -2,840 | -526 | -312 | -21 | 19 |
Operating Income |
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M | 124 | 97 | 101 | 88 | 67 | 81 | 74 | 67 | 80 | 86 | 91 | 67 | 35 | 9 | 12 | 52 | 101 | 122 | 130 | 106 | 73 | 55 | 40 | 15 | 18 | -146 | -94 | 77 | -50 | 104 | 74 | -81 | 8 | 23 | 9 | -7 |
Interest Expense |
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M | 80 | 91 | 97 | 97 | 85 | 67 | 53 | 44 | 39 | 39 | 42 | 47 | 53 | 61 | 65 | 68 | 71 | 73 | 73 | 75 | 84 | 90 | 98 | 78 | 75 | 100 | 100 | 124 | 479 | 454 | 452 | 429 | 49 | 25 | 2 | 1 |
Non-operating Income/Expense |
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M | -2 | -24 | -7 | -70 | -85 | -68 | -44 | -25 | -10 | 2 | 3 | 4 | 4 | 2 | 1 | -18 | -19 | -16 | -18 | -25 | -25 | -26 | -24 | 1 | -176 | 62 | -476 | -1,175 | -579 | -816 | -278 | 421 | 1 | 0 | -1 | 0 |
EBT |
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M | 76 | -1 | -3 | -9 | -18 | 13 | 20 | 22 | 41 | 49 | 51 | 24 | -14 | -50 | -51 | -16 | 29 | 52 | 57 | 7 | -36 | -61 | -81 | -62 | -72 | -110 | -61 | -587 | -255 | -225 | -257 | 284 | -45 | -7 | 9 | -7 |
Income Tax Provision |
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M | 34 | 13 | 5 | 0 | -3 | 5 | 6 | -4 | 1 | 4 | 5 | 10 | 1 | -9 | -10 | -6 | 6 | 11 | 13 | -2 | -11 | -18 | -66 | -58 | -80 | -76 | -24 | -228 | -77 | -87 | -88 | 116 | -15 | 0 | 0 | 0 |
Income after Tax |
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M | 42 | -14 | -8 | -9 | -15 | 8 | 14 | 26 | 40 | 46 | 46 | 13 | -14 | -41 | -42 | -10 | 24 | 41 | 44 | 8 | -25 | -43 | -15 | -4 | 8 | -34 | -38 | -359 | -178 | -137 | -169 | 169 | -31 | -7 | 9 | -7 |
Non-Controlling Interest |
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M | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 67 | -145 | -145 | -155 | -212 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | 30 | 8 | -11 | -9 | -15 | 8 | 14 | 26 | 40 | 46 | 46 | 13 | -14 | -41 | -42 | -10 | 24 | 41 | 44 | 8 | -25 | -43 | -15 | -4 | -2 | -44 | -48 | -370 | -178 | -156 | -188 | 150 | -49 | -7 | 9 | -7 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 94,279,500.00 | 93,720,500.00 | 93,535,000.00 | 93,432,000.00 | 93,290,750.00 | 95,074,000.00 | 98,075,750.00 | 101,125,750.00 | 104,253,500.00 | 105,519,000.00 | 105,491,250.00 | 105,166,250.00 | 104,627,750.00 | 104,123,000.00 | 103,662,750.00 | 103,412,750.00 | 103,214,250.00 | 102,997,750.00 | 102,796,500.00 | 101,844,227.25 | 95,350,727.25 | 94,449,681.50 | 93,619,385.75 | 91,795,544.67 | 99,180,817.00 | 99,180,817.00 | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 | 77,046,179.00 | 77,092,358.00 | 77,092,358.00 | 77,092,358.00 | - | - | - |
EBITDA |
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M | 223 | 200 | 244 | 216 | 196 | 207 | 196 | 190 | 199 | 203 | 209 | 189 | 158 | 129 | 130 | 166 | 215 | 242 | 248 | 220 | 181 | 174 | 179 | 144 | 87 | 45 | - | - | - | 40 | 40 | 40 | 40 | - | - | - |
Depreciation and Amortization |
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M | 143 | 146 | 150 | 127 | 129 | 126 | 122 | 123 | 118 | 115 | 116 | 118 | 118 | 118 | 116 | 114 | 115 | 117 | 118 | 139 | 133 | 145 | 162 | 128 | 99 | 52 | - | - | - | 54 | 54 | 54 | 54 | - | - | - |
EBIT |
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M | 80 | 54 | 94 | 89 | 67 | 81 | 75 | 67 | 81 | 88 | 93 | 71 | 40 | 11 | 13 | 52 | 100 | 125 | 130 | 82 | 48 | 29 | 16 | 16 | 154 | -45 | 148 | 317 | 57 | 248 | 47 | -108 | -20 | -6 | 8 | -6 |
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 |
Tax Rate (Effective) |
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% | 20.77 | 20.18 | 29.43 | 26.86 | 26.43 | 15.78 | 16.75 | 6.04 | 5.53 | 16.38 | 15.79 | 4.41 | 0.34 | -0.18 | 0.80 | 20.95 | 24.63 | 25.15 | 24.70 | 30.34 | -183.94 | -184.06 | -150.61 | -127.94 | 133.25 | 128.25 | 89.92 | 66.30 | 23.05 | 31.11 | 28.88 | 18.61 | 7.91 | -2.30 | -2.32 | -2.37 |
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 | - | - | - |
Gross Profit Margin |
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% | 23.38 | 23.71 | 24.00 | 24.28 | 24.13 | 23.99 | 24.27 | 24.44 | 24.75 | 25.30 | 25.41 | 25.46 | 25.24 | 25.10 | 25.34 | 25.48 | 26.23 | 26.43 | 26.43 | 26.68 | 26.47 | 26.38 | 26.57 | 35.30 | 76.52 | 58.49 | 145.34 | 300.06 | 245.07 | 264.03 | 173.61 | -12.40 | 9.90 | 3.94 | 0.13 | 62.03 |
Operating Income Margin |
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% | 4.16 | 3.15 | 3.33 | 2.94 | 2.28 | 2.77 | 2.46 | 2.29 | 2.89 | 3.16 | 3.35 | 2.53 | 1.38 | 0.33 | 0.46 | 2.03 | 3.89 | 4.79 | 5.14 | 4.28 | 3.04 | 2.30 | 1.61 | 0.83 | 1.11 | -0.40 | 1.71 | 9.61 | 7.98 | 9.01 | 7.89 | 3.48 | 0.51 | 1.61 | 1.17 | -12.98 |
Net Income Margin |
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% | 1.98 | 0.20 | -0.57 | -0.49 | -0.68 | 0.19 | 0.37 | 0.84 | 1.41 | 1.63 | 1.63 | 0.38 | -0.65 | -1.81 | -1.82 | -0.56 | 0.74 | 1.51 | 1.64 | 0.17 | -1.10 | -1.88 | -0.59 | -0.14 | -0.07 | 0.22 | -0.04 | -15.51 | -14.96 | -16.37 | -17.73 | 1.74 | -2.33 | -0.36 | 0.95 | -14.06 |
EBITDA Ratio |
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% | 7.57 | 6.77 | 8.46 | 7.57 | 6.97 | 7.23 | 6.94 | 6.83 | 7.42 | 7.73 | 8.09 | 7.44 | 6.48 | 5.53 | 5.50 | 6.94 | 8.66 | 9.71 | 10.12 | 9.12 | 7.71 | 7.43 | 7.58 | 8.09 | 7.64 | 8.13 | - | - | - | 7.86 | 7.86 | 7.86 | 7.86 | - | - | - |
EBIT Ratio |
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% | 2.46 | 1.48 | 3.10 | 2.96 | 2.28 | 2.77 | 2.49 | 2.32 | 2.95 | 3.24 | 3.46 | 2.68 | 1.56 | 0.42 | 0.51 | 2.05 | 3.85 | 4.89 | 5.14 | 3.21 | 1.97 | 1.18 | 0.60 | 0.74 | 6.99 | 5.11 | 12.85 | 20.82 | 13.22 | 14.62 | 6.54 | 1.99 | -0.90 | -0.30 | 0.91 | -12.64 |
EBT Ratio |
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% | 2.55 | -0.34 | -0.38 | -0.54 | -0.83 | 0.34 | 0.53 | 0.66 | 1.44 | 1.75 | 1.77 | 0.75 | -0.65 | -2.20 | -2.25 | -0.84 | 0.90 | 1.91 | 2.11 | 0.03 | -1.60 | -2.66 | -3.55 | -2.66 | -3.08 | -2.51 | -0.39 | -25.78 | -24.41 | -25.59 | -26.97 | 2.24 | -2.13 | -0.35 | 0.94 | -13.73 |
StockViz Staff
September 19, 2024
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