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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
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Revenue |
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M | 1,386 | 1,728 | 1,641 | 1,352 | 1,289 | 1,524 | 1,390 | 1,168 | 1,186 | 1,578 | 1,372 | 1,062 | 1,028 | 1,416 | 1,124 | 560 | 1,528 | 2,345 | 1,943 | 2,115 | 1,991 | 2,511 | 2,031 | 2,299 | 2,223 | 2,638 | 2,238 | 2,241 | 2,032 | 2,297 | 1,080 | 1,076 | 951 | 1,211 | 1,112 | 1,020 | 934 | 1,260 | 1,182 | 1,042 | 1,009 | 1,323 | 1,178 | 1,059 | 998 | 1,380 | 1,213 | 1,023 | 1,005 | 1,338 | 1,245 | 1,016 |
Cost of Revenue |
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M | 488 | 604 | 600 | 502 | 478 | 525 | 501 | 446 | 423 | 561 | 505 | 421 | 392 | 584 | 465 | 336 | 617 | 859 | 738 | 800 | 741 | 957 | 809 | 897 | 812 | 1,025 | 874 | 875 | 816 | 892 | 445 | 466 | 369 | 468 | 444 | 414 | 352 | 509 | 482 | 449 | 396 | 549 | 472 | 438 | 383 | 563 | 476 | 400 | 396 | 534 | 494 | 424 |
Gross Profit |
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M | 898 | 1,124 | 1,042 | 850 | 811 | 998 | 889 | 722 | 763 | 1,017 | 867 | 641 | 636 | 832 | 659 | 224 | 911 | 1,486 | 1,204 | 1,316 | 1,249 | 1,555 | 1,222 | 1,403 | 1,410 | 1,613 | 1,364 | 1,366 | 1,216 | 1,404 | 635 | 610 | 582 | 743 | 669 | 605 | 582 | 751 | 700 | 593 | 613 | 774 | 706 | 620 | 615 | 817 | 737 | 623 | 609 | 804 | 751 | 592 |
Operating Expenses |
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M | 820 | 887 | 844 | 721 | 612 | 660 | 620 | 776 | 649 | 773 | 850 | 640 | 638 | 815 | 725 | 1,145 | 1,170 | 1,450 | 1,078 | 4,048 | 1,164 | 2,359 | 1,243 | 1,465 | 1,390 | 1,438 | 1,335 | 1,645 | 1,409 | 1,417 | 589 | 613 | 559 | 590 | 587 | 629 | 467 | 567 | 580 | 604 | 885 | 630 | 541 | 644 | 585 | 594 | 571 | 1,108 | 746 | 633 | 509 | 563 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 771 | 833 | 767 | -807 | 720 | 754 | 671 | 727 | 659 | 719 | 776 | 593 | 546 | 642 | 583 | 154 | 999 | 1,203 | 1,073 | 1,087 | 1,071 | 1,284 | 1,122 | 1,246 | 1,252 | 1,320 | 1,192 | 1,319 | 1,092 | 1,170 | 479 | 534 | 494 | 515 | 484 | 564 | 445 | 537 | 521 | 558 | 543 | 603 | 516 | 590 | 560 | 591 | 549 | 2,280 | 0 | 0 | 478 | 2,030 |
Research and Development (R&D) Expenses |
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M | - | - | - | 105 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 175 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 37 |
Other Operating Expenses |
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M | - | - | - | 1,422 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,075 | 121 | 44 | 138 | 118 | 144 | 187 | 316 | 247 | 110 | 31 | 65 | 75 | 103 | 18 | 22 | 31 | 59 | 0 | 342 | 27 | 24 | 10 | 25 | 3 | 22 | -1,212 | 746 | 633 | 31 | -1,504 |
Costs and Expenses |
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M | 331 | 278 | 217 | 220 | 291 | 277 | 217 | 329 | 286 | 209 | 329 | 233 | 216 | 119 | 184 | 365 | 470 | 420 | 419 | 373 | 416 | 416 | 406 | 441 | 533 | 385 | 396 | 496 | 379 | 373 | 55 | 89 | 146 | 67 | 60 | 169 | 112 | 46 | 57 | 128 | 169 | 76 | 67 | 179 | 200 | 50 | 94 | 225 | 242 | 97 | 11 | 134 |
Operating Income |
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M | 78 | 237 | 198 | 129 | 199 | 338 | 269 | -54 | 114 | 244 | 17 | 2 | -1 | 17 | -66 | -921 | -259 | 35 | 126 | -2,732 | 86 | -805 | -21 | -62 | 20 | 174 | 29 | -279 | -193 | -13 | 46 | -3 | 23 | 152 | 82 | -23 | 115 | 184 | 120 | -11 | -272 | 144 | 166 | -24 | 30 | 222 | 166 | -485 | -137 | 171 | 242 | 28 |
Interest Expense |
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M | 59 | 62 | 70 | 72 | 59 | 61 | 66 | 40 | 63 | 62 | 63 | 64 | 50 | 59 | 59 | 57 | 69 | 66 | 76 | 71 | 77 | 74 | 72 | 66 | 76 | 60 | 67 | 60 | 59 | 59 | 40 | 26 | 33 | 15 | 15 | 16 | 18 | 17 | 19 | 18 | 17 | 18 | 17 | 18 | 20 | 19 | 20 | 19 | 25 | 21 | 21 | 20 |
Non-operating Income/Expense |
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M | -20 | 73 | -105 | 23 | -58 | -58 | -65 | -227 | -59 | 124 | 372 | 8 | 33 | -111 | -75 | -443 | -90 | -177 | 73 | -2,881 | -24 | -991 | -27 | -165 | -49 | -32 | -70 | -275 | -216 | -151 | -92 | -59 | -44 | -83 | -85 | -47 | -3 | -15 | -131 | -31 | -320 | -5 | -1 | -28 | -3 | 19 | 3 | -484 | -114 | 16 | -57 | -11 |
EBT |
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M | 3 | 257 | 51 | 79 | 142 | 280 | 204 | -281 | 55 | 309 | 344 | -69 | 11 | -60 | -122 | -962 | -333 | -37 | 46 | -2,809 | -4 | -878 | -88 | -166 | -56 | 111 | -41 | -340 | -253 | -70 | 5 | -29 | -9 | 111 | 66 | -40 | 98 | 164 | 12 | -32 | -287 | 127 | 148 | -45 | 10 | 204 | 149 | -504 | -158 | 164 | 166 | 4 |
Income Tax Provision |
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M | -5 | 71 | 41 | 43 | 30 | 39 | 70 | 0 | 1 | 49 | 115 | 133 | -19 | -41 | -245 | -261 | -69 | -21 | -10 | -9 | 8 | 78 | -77 | 4 | 4 | -8 | -25 | -39 | -93 | -122 | -5 | 2 | 12 | 13 | -67 | -66 | 15 | 29 | -5 | -19 | -41 | 34 | 46 | 12 | -20 | 71 | 54 | -152 | 1 | 62 | 52 | 1 |
Income after Tax |
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M | 9 | 186 | 10 | 36 | 112 | 241 | 135 | -281 | 54 | 260 | 229 | -201 | 30 | -19 | 123 | -702 | -264 | -16 | 56 | -2,800 | -12 | -956 | -10 | -170 | -60 | 119 | -16 | -301 | -159 | 52 | 10 | -31 | -20 | 98 | 133 | 26 | 82 | 135 | 17 | -13 | -247 | 93 | 102 | -56 | 30 | 133 | 95 | -351 | -158 | 101 | 115 | 4 |
Non-Controlling Interest |
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M | - | - | 12 | 6 | 7 | 6 | 9 | 4 | 4 | 67 | 126 | 9 | 49 | 256 | -78 | -93 | 7 | 5 | 4 | 0 | 8 | 5 | 2 | 11 | 17 | 9 | 4 | 4 | 5 | 5 | -37 | 0 | 7 | 9 | 7 | 5 | 7 | 10 | 6 | 7 | 7 | 11 | 9 | -148 | -20 | -123 | -87 | 0 | 92 | -92 | -106 | -62 |
Net Income |
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M | - | - | -2 | 30 | 105 | 235 | 125 | -285 | 50 | 193 | 103 | -210 | -19 | -275 | 201 | -773 | -272 | -21 | 52 | -2,799 | -12 | -961 | -12 | -181 | -77 | 109 | -20 | -305 | -164 | 47 | 47 | -31 | -27 | 89 | 126 | 21 | 76 | 125 | 11 | -20 | -253 | 83 | 94 | 148 | 20 | 123 | 87 | 0 | -92 | 92 | 106 | 62 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 892,000,000.00 | 922,800,000.00 | 854,300,000.00 | 864,700,000.00 | 865,200,000.00 | 886,800,000.00 | 882,200,000.00 | 838,400,000.00 | 852,900,000.00 | 842,700,000.00 | 787,700,000.00 | 765,400,000.00 | 765,400,000.00 | 764,600,000.00 | 916,700,000.00 | 763,300,000.00 | 760,800,000.00 | 758,100,000.00 | 758,900,000.00 | 751,600,000.00 | 751,400,000.00 | 751,100,000.00 | 750,800,000.00 | 750,600,000.00 | 750,100,000.00 | 752,700,000.00 | 748,600,000.00 | 747,700,000.00 | 747,300,000.00 | 752,400,000.00 | 336,300,000.00 | 338,800,000.00 | 337,900,000.00 | 354,300,000.00 | 369,900,000.00 | 360,000,000.00 | 354,800,000.00 | 362,600,000.00 | 364,300,000.00 | 354,200,000.00 | 384,000,000.00 | 393,300,000.00 | 393,500,000.00 | 382,830,520.00 | 382,830,520.00 | 382,830,520.00 | 382,830,520.00 | 382,830,520.00 | 382,830,520.00 | 382,830,520.00 | 382,830,520.00 | 382,830,520.00 |
EBITDA |
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M | 172 | 433 | 256 | 259 | 307 | 442 | 376 | -90 | 164 | 503 | 558 | 129 | 237 | 173 | 164 | -399 | 15 | 357 | 253 | 223 | 262 | 365 | 195 | 129 | 259 | 289 | 261 | 49 | 207 | 311 | 195 | 76 | 120 | 203 | 223 | 81 | 176 | 254 | 221 | 76 | 114 | 211 | 232 | 70 | 100 | 268 | 228 | 70 | 37 | 231 | 304 | 94 |
Depreciation and Amortization |
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M | 104 | 105 | 107 | 109 | 107 | 104 | 107 | -36 | 50 | 130 | 138 | 149 | 146 | 62 | 146 | 63 | 190 | 152 | 205 | 86 | 183 | 182 | 186 | 92 | 193 | 90 | 169 | 56 | 185 | 170 | 60 | 21 | 58 | 19 | 58 | 58 | 56 | 58 | 59 | 63 | 62 | 62 | 65 | 69 | 66 | 64 | 61 | 67 | 59 | 60 | 60 | 60 |
EBIT |
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M | 68 | 327 | 149 | 150 | 199 | 338 | 269 | -54 | 114 | 374 | 420 | -20 | 91 | 111 | 18 | -462 | -175 | 205 | 47 | 137 | 79 | 183 | 9 | 37 | 66 | 200 | 92 | -7 | 22 | 141 | 135 | 56 | 62 | 184 | 166 | 22 | 120 | 196 | 162 | 13 | 52 | 149 | 167 | 1 | 34 | 205 | 167 | 3 | -22 | 171 | 244 | 35 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | 1 | 1 | 4 | 4 | 11 | -17 | -236 | 105 | -77 | -77 | -77 | -77 | - | - | - | - | 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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% | -158.82 | 27.74 | 80.04 | 54.95 | 21.05 | 13.85 | 34.13 | -0.11 | 0.91 | 15.97 | 33.36 | -194.01 | -177.78 | 68.23 | 200.25 | 27.09 | 20.58 | 55.68 | -21.34 | 0.33 | -202.50 | -8.92 | 88.46 | -2.47 | -7.90 | -7.14 | 61.11 | 11.44 | 36.95 | 174.43 | -108.51 | -7.22 | -133.33 | 11.75 | -101.67 | 163.52 | 15.78 | 17.89 | -42.74 | 60.12 | 14.10 | 26.58 | 31.13 | -25.73 | -196.04 | 34.64 | 36.46 | 30.24 | -0.32 | 38.12 | 31.03 | 11.90 |
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 |
Gross Profit Margin |
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% | 64.80 | 65.07 | 63.48 | 62.85 | 62.91 | 65.52 | 63.94 | 61.81 | 64.33 | 64.45 | 63.20 | 60.36 | 61.89 | 58.75 | 58.64 | 40.01 | 59.61 | 63.36 | 61.99 | 62.21 | 62.76 | 61.90 | 60.17 | 61.00 | 63.45 | 61.14 | 60.94 | 60.95 | 59.84 | 61.15 | 58.82 | 56.71 | 61.19 | 61.36 | 60.11 | 59.38 | 62.33 | 59.60 | 59.22 | 56.91 | 60.78 | 58.49 | 59.94 | 58.59 | 61.65 | 59.20 | 60.73 | 60.88 | 60.58 | 60.09 | 60.36 | 58.25 |
Operating Income Margin |
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% | 5.61 | 13.70 | 12.03 | 9.54 | 15.45 | 22.20 | 19.35 | -4.58 | 9.63 | 15.46 | 1.25 | 0.17 | -0.14 | 1.20 | -5.87 | -164.26 | -16.94 | 1.51 | 6.49 | -129.13 | 4.30 | -32.04 | -1.02 | -2.69 | 0.90 | 6.61 | 1.28 | -12.45 | -9.47 | -0.55 | 4.30 | -0.27 | 2.42 | 12.59 | 7.35 | -2.30 | 12.28 | 14.58 | 10.16 | -1.09 | -26.97 | 10.84 | 14.06 | -2.26 | 3.02 | 16.11 | 13.68 | -47.43 | -13.64 | 12.76 | 19.46 | 2.78 |
Net Income Margin |
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% | - | - | -0.10 | 2.19 | 8.15 | 15.42 | 9.01 | -24.38 | 4.24 | 12.21 | 7.51 | -19.79 | -1.80 | -19.45 | 17.85 | -137.90 | -17.77 | -0.90 | 2.69 | -132.33 | -0.61 | -38.25 | -0.60 | -7.88 | -3.46 | 4.14 | -0.88 | -13.60 | -8.08 | 2.04 | 4.33 | -2.88 | -2.82 | 7.35 | 11.30 | 2.06 | 8.09 | 9.96 | 0.90 | -1.93 | -25.11 | 6.23 | 7.94 | 13.94 | 2.04 | 8.93 | 7.15 | 0.00 | -9.19 | 6.91 | 8.51 | 6.08 |
EBITDA Ratio |
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% | 12.42 | 25.03 | 15.60 | 19.15 | 23.78 | 29.02 | 27.01 | -7.67 | 13.86 | 31.90 | 40.69 | 12.16 | 23.08 | 12.19 | 14.56 | -71.22 | 1.00 | 15.23 | 13.00 | 10.54 | 13.15 | 14.53 | 9.60 | 5.62 | 11.64 | 10.97 | 11.66 | 2.20 | 10.18 | 13.55 | 18.01 | 7.08 | 12.61 | 16.79 | 20.08 | 7.91 | 18.82 | 20.17 | 18.65 | 7.26 | 11.27 | 15.95 | 19.71 | 6.57 | 9.99 | 19.44 | 18.83 | 6.82 | 3.69 | 17.29 | 24.43 | 9.29 |
EBIT Ratio |
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% | 4.89 | 18.93 | 9.10 | 11.09 | 15.45 | 22.20 | 19.35 | -4.58 | 9.63 | 23.67 | 30.65 | -1.88 | 8.83 | 7.82 | 1.56 | -82.37 | -11.46 | 8.75 | 2.43 | 6.48 | 3.98 | 7.28 | 0.46 | 1.61 | 2.96 | 7.57 | 4.12 | -0.31 | 1.10 | 6.13 | 12.46 | 5.17 | 6.50 | 15.23 | 14.92 | 2.19 | 12.83 | 15.57 | 13.68 | 1.26 | 5.17 | 11.28 | 14.21 | 0.09 | 3.39 | 14.83 | 13.77 | 0.24 | -2.14 | 12.80 | 19.61 | 3.42 |
EBT Ratio |
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% | 0.25 | 14.90 | 3.11 | 5.83 | 10.99 | 18.39 | 14.69 | -24.03 | 4.62 | 19.60 | 25.04 | -6.45 | 1.05 | -4.22 | -10.88 | -171.72 | -21.79 | -1.58 | 2.39 | -132.78 | -0.20 | -34.95 | -4.31 | -7.22 | -2.51 | 4.20 | -1.85 | -15.17 | -12.44 | -3.05 | 0.44 | -2.71 | -0.92 | 9.14 | 5.93 | -3.95 | 10.45 | 13.04 | 0.99 | -3.08 | -28.47 | 9.58 | 12.60 | -4.22 | 1.01 | 14.80 | 12.30 | -49.21 | -15.67 | 12.24 | 13.36 | 0.41 |
StockViz Staff
September 19, 2024
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