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 | 6,106 | 6,010 | 5,806 | 5,554 | 5,371 | 5,268 | 5,323 | 5,304 | 5,199 | 5,040 | 4,878 | 4,630 | 4,128 | 4,628 | 5,558 | 6,376 | 7,931 | 8,394 | 8,560 | 8,649 | 8,833 | 9,065 | 9,191 | 9,398 | 9,340 | 9,149 | 8,808 | 7,650 | 6,485 | 5,403 | 4,317 | 4,349 | 4,293 | 4,276 | 4,325 | 4,395 | 4,417 | 4,492 | 4,556 | 4,552 | 4,569 | 4,558 | 4,614 | 4,649 | 4,614 | 4,621 | 4,580 | 4,611 | 4,603 | 3,598 | 2,260 | 1,016 |
Cost of Revenue |
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M | 2,193 | 2,183 | 2,105 | 2,007 | 1,951 | 1,896 | 1,932 | 1,935 | 1,910 | 1,879 | 1,902 | 1,862 | 1,777 | 2,002 | 2,278 | 2,551 | 3,014 | 3,138 | 3,236 | 3,307 | 3,404 | 3,475 | 3,543 | 3,608 | 3,587 | 3,591 | 3,458 | 3,029 | 2,619 | 2,172 | 1,747 | 1,746 | 1,695 | 1,677 | 1,719 | 1,757 | 1,792 | 1,836 | 1,876 | 1,866 | 1,855 | 1,842 | 1,856 | 1,860 | 1,822 | 1,836 | 1,807 | 1,824 | 1,848 | 1,451 | 918 | 424 |
Gross Profit |
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M | 3,913 | 3,826 | 3,701 | 3,547 | 3,420 | 3,372 | 3,391 | 3,369 | 3,288 | 3,161 | 2,976 | 2,768 | 2,351 | 2,626 | 3,280 | 3,825 | 4,917 | 5,255 | 5,324 | 5,342 | 5,429 | 5,590 | 5,648 | 5,790 | 5,753 | 5,559 | 5,350 | 4,622 | 3,866 | 3,232 | 2,570 | 2,603 | 2,599 | 2,599 | 2,607 | 2,638 | 2,626 | 2,657 | 2,680 | 2,686 | 2,714 | 2,716 | 2,758 | 2,789 | 2,791 | 2,785 | 2,773 | 2,787 | 2,756 | 2,147 | 1,343 | 592 |
Operating Expenses |
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M | 3,272 | 3,064 | 2,837 | 2,612 | 2,667 | 2,704 | 2,817 | 3,047 | 2,911 | 2,900 | 2,941 | 2,817 | 3,322 | 3,854 | 4,490 | 4,843 | 7,746 | 7,740 | 8,649 | 8,814 | 6,230 | 6,457 | 5,536 | 5,628 | 5,809 | 5,827 | 5,806 | 5,060 | 4,028 | 3,178 | 2,351 | 2,349 | 2,365 | 2,273 | 2,250 | 2,243 | 2,218 | 2,636 | 2,700 | 2,660 | 2,700 | 2,400 | 2,364 | 2,394 | 2,859 | 3,020 | 3,059 | 2,997 | 2,452 | 1,706 | 1,072 | 563 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 1,565 | 1,515 | 2,915 | 2,818 | 2,872 | 2,811 | 2,776 | 2,881 | 2,747 | 2,634 | 2,556 | 2,363 | 1,925 | 2,378 | 2,939 | 3,429 | 4,361 | 4,433 | 4,514 | 4,564 | 4,722 | 4,904 | 4,940 | 5,010 | 5,083 | 4,923 | 4,773 | 4,060 | 3,275 | 2,677 | 2,022 | 2,028 | 2,058 | 2,009 | 2,030 | 2,066 | 2,060 | 2,158 | 2,225 | 2,220 | 2,252 | 2,269 | 2,257 | 2,290 | 3,980 | 3,420 | 2,829 | 2,758 | 2,508 | 2,508 | 2,508 | 2,030 |
Research and Development (R&D) Expenses |
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M | 105 | 105 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 175 | 175 | 175 | 175 | 139 | 139 | 139 | 139 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 45 | 45 | 45 | 45 | 40 | 40 | 40 | 40 | 37 | 37 | 37 | 37 |
Other Operating Expenses |
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M | 1,422 | 1,422 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,075 | 1,196 | 1,240 | 1,378 | 421 | 444 | 587 | 765 | 894 | 860 | 704 | 453 | 281 | 273 | 260 | 217 | 173 | 130 | 112 | 432 | 429 | 393 | 403 | 86 | 62 | 60 | -1,162 | -441 | 189 | 199 | -93 | -839 | -1,473 | -1,504 |
Costs and Expenses |
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M | 1,046 | 1,005 | 1,003 | 1,003 | 1,113 | 1,109 | 1,042 | 1,154 | 1,058 | 987 | 897 | 753 | 885 | 1,138 | 1,439 | 1,673 | 1,682 | 1,628 | 1,624 | 1,611 | 1,679 | 1,795 | 1,764 | 1,754 | 1,809 | 1,655 | 1,644 | 1,304 | 896 | 663 | 357 | 361 | 441 | 407 | 386 | 384 | 343 | 400 | 431 | 440 | 492 | 523 | 496 | 524 | 569 | 612 | 659 | 576 | 485 | 243 | 145 | 134 |
Operating Income |
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M | 641 | 762 | 864 | 935 | 753 | 668 | 574 | 322 | 377 | 262 | 35 | -49 | -971 | -1,228 | -1,210 | -1,018 | -2,829 | -2,485 | -3,325 | -3,472 | -802 | -867 | 112 | 161 | -56 | -268 | -456 | -438 | -162 | 54 | 219 | 254 | 234 | 325 | 357 | 395 | 407 | 20 | -20 | 26 | 13 | 315 | 394 | 394 | -67 | -234 | -286 | -210 | 304 | 441 | 271 | 28 |
Interest Expense |
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M | 263 | 263 | 262 | 258 | 226 | 230 | 231 | 228 | 251 | 238 | 236 | 232 | 226 | 244 | 251 | 268 | 282 | 290 | 298 | 295 | 289 | 288 | 274 | 269 | 263 | 246 | 245 | 217 | 184 | 158 | 114 | 89 | 79 | 64 | 67 | 71 | 73 | 72 | 72 | 70 | 70 | 73 | 75 | 77 | 79 | 84 | 85 | 86 | 86 | 61 | 41 | 20 |
Non-operating Income/Expense |
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M | -29 | -67 | -198 | -157 | -408 | -410 | -228 | 209 | 444 | 537 | 302 | -145 | -597 | -719 | -785 | -638 | -3,075 | -3,009 | -3,823 | -3,923 | -1,208 | -1,233 | -274 | -316 | -426 | -593 | -712 | -733 | -517 | -345 | -277 | -270 | -259 | -218 | -149 | -195 | -180 | -496 | -487 | -357 | -354 | -37 | -14 | -10 | -465 | -576 | -579 | -638 | -165 | -52 | -67 | -11 |
EBT |
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M | 391 | 529 | 552 | 705 | 345 | 258 | 288 | 427 | 639 | 595 | 226 | -240 | -1,134 | -1,477 | -1,455 | -1,286 | -3,132 | -2,804 | -3,644 | -3,778 | -1,135 | -1,187 | -199 | -153 | -326 | -523 | -704 | -658 | -347 | -103 | 78 | 139 | 128 | 234 | 288 | 233 | 242 | -143 | -181 | -44 | -57 | 241 | 318 | 319 | -140 | -308 | -348 | -331 | 177 | 334 | 171 | 4 |
Income Tax Provision |
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M | 150 | 185 | 153 | 182 | 139 | 109 | 120 | 165 | 297 | 278 | 188 | -172 | -566 | -615 | -595 | -360 | -108 | -32 | 67 | 0 | 13 | 9 | -77 | -25 | -68 | -166 | -280 | -260 | -219 | -114 | 22 | -40 | -108 | -105 | -88 | -26 | 21 | -35 | -31 | 20 | 51 | 72 | 109 | 117 | -47 | -27 | -35 | -38 | 115 | 115 | 52 | 1 |
Income after Tax |
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M | 241 | 344 | 399 | 523 | 207 | 149 | 168 | 262 | 342 | 317 | 39 | -68 | -568 | -862 | -860 | -926 | -3,024 | -2,772 | -3,711 | -3,778 | -1,148 | -1,196 | -122 | -128 | -259 | -358 | -424 | -399 | -129 | 10 | 56 | 179 | 236 | 339 | 376 | 259 | 221 | -108 | -150 | -64 | -108 | 169 | 209 | 202 | -93 | -281 | -313 | -293 | 62 | 220 | 118 | 4 |
Non-Controlling Interest |
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M | 18 | 25 | 31 | 28 | 26 | 23 | 84 | 201 | 206 | 250 | 440 | 236 | 134 | 93 | -159 | -77 | 16 | 17 | 17 | 15 | 26 | 35 | 39 | 41 | 34 | 22 | 18 | -23 | -27 | -25 | -22 | 22 | 27 | 27 | 28 | 27 | 30 | 30 | 31 | 33 | -122 | -149 | -283 | -378 | -230 | -118 | -87 | -106 | -168 | -260 | -168 | -62 |
Net Income |
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M | 28 | 133 | 368 | 495 | 181 | 126 | 84 | 61 | 136 | 67 | -401 | -304 | -866 | -1,119 | -865 | -1,013 | -3,040 | -2,780 | -3,720 | -3,784 | -1,166 | -1,231 | -161 | -169 | -292 | -380 | -442 | -375 | -102 | 36 | 78 | 157 | 209 | 311 | 348 | 233 | 191 | -137 | -180 | -97 | 70 | 344 | 385 | 378 | 230 | 118 | 87 | 106 | 168 | 260 | 168 | 62 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 883,450,000.00 | 876,750,000.00 | 873,725,000.00 | 880,700,000.00 | 868,150,000.00 | 865,075,000.00 | 854,050,000.00 | 830,425,000.00 | 812,175,000.00 | 790,300,000.00 | 770,775,000.00 | 803,025,000.00 | 802,500,000.00 | 801,350,000.00 | 799,725,000.00 | 760,275,000.00 | 757,350,000.00 | 755,000,000.00 | 753,250,000.00 | 751,225,000.00 | 750,975,000.00 | 750,650,000.00 | 751,050,000.00 | 750,500,000.00 | 749,775,000.00 | 749,075,000.00 | 749,000,000.00 | 645,925,000.00 | 543,700,000.00 | 441,350,000.00 | 341,825,000.00 | 350,225,000.00 | 355,525,000.00 | 359,750,000.00 | 361,825,000.00 | 360,425,000.00 | 358,975,000.00 | 366,275,000.00 | 373,950,000.00 | 381,250,000.00 | 388,407,630.00 | 388,115,260.00 | 385,497,890.00 | 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 | 1,120 | 1,254 | 1,264 | 1,383 | 1,035 | 892 | 954 | 1,136 | 1,355 | 1,428 | 1,097 | 703 | 174 | -48 | 137 | 226 | 848 | 1,094 | 1,102 | 1,045 | 951 | 948 | 872 | 938 | 858 | 806 | 828 | 762 | 789 | 702 | 594 | 623 | 627 | 683 | 734 | 731 | 726 | 664 | 621 | 633 | 627 | 613 | 670 | 666 | 666 | 604 | 567 | 642 | 667 | 630 | 398 | 94 |
Depreciation and Amortization |
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M | 426 | 429 | 427 | 427 | 282 | 225 | 251 | 282 | 467 | 563 | 495 | 504 | 417 | 461 | 551 | 610 | 634 | 626 | 656 | 636 | 643 | 653 | 560 | 544 | 507 | 499 | 580 | 471 | 435 | 309 | 157 | 155 | 193 | 191 | 230 | 231 | 235 | 241 | 245 | 251 | 257 | 261 | 263 | 260 | 258 | 251 | 247 | 246 | 238 | 180 | 120 | 60 |
EBIT |
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M | 694 | 825 | 837 | 956 | 753 | 668 | 703 | 855 | 888 | 865 | 602 | 199 | -243 | -509 | -414 | -384 | 214 | 469 | 446 | 409 | 308 | 295 | 312 | 395 | 351 | 307 | 249 | 291 | 353 | 393 | 436 | 468 | 434 | 492 | 504 | 500 | 491 | 423 | 376 | 382 | 370 | 351 | 407 | 406 | 408 | 353 | 319 | 396 | 429 | 450 | 279 | 35 |
Income from Discontinued Operations |
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M | - | - | - | - | 1 | 2 | 6 | 10 | 19 | 1 | -238 | -137 | -225 | -284 | -125 | -306 | -230 | -153 | -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 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 0.98 | 45.94 | 42.47 | 30.99 | 17.23 | 12.20 | 12.73 | 12.53 | -35.94 | -80.61 | -67.55 | -25.83 | 29.45 | 79.04 | 75.90 | 20.50 | 13.81 | -41.96 | -58.11 | -30.66 | -31.36 | 17.29 | 17.74 | 10.90 | 14.38 | 25.59 | 70.98 | 28.58 | 23.91 | -18.66 | -59.33 | -57.62 | -14.93 | 22.35 | 23.88 | 38.62 | 12.77 | 12.35 | 14.52 | 32.98 | 11.52 | -41.01 | -39.00 | -37.67 | -23.67 | 25.26 | 26.13 | 24.77 | 20.18 | 27.02 | 21.47 | 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 | 0 | 0 |
Gross Profit Margin |
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% | 64.05 | 63.58 | 63.69 | 63.80 | 63.54 | 63.90 | 63.63 | 63.45 | 63.09 | 62.47 | 61.05 | 59.91 | 54.82 | 54.25 | 55.40 | 56.24 | 61.79 | 62.58 | 62.22 | 61.76 | 61.46 | 61.63 | 61.44 | 61.63 | 61.62 | 60.72 | 60.72 | 60.19 | 59.13 | 59.47 | 59.52 | 59.84 | 60.51 | 60.80 | 60.35 | 60.13 | 59.51 | 59.13 | 58.85 | 59.03 | 59.45 | 59.67 | 59.85 | 60.04 | 60.61 | 60.35 | 60.57 | 60.48 | 59.82 | 59.57 | 59.30 | 58.25 |
Operating Income Margin |
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% | 10.22 | 12.68 | 14.81 | 16.64 | 13.10 | 11.65 | 9.96 | 5.44 | 6.63 | 4.19 | 0.62 | -1.16 | -42.27 | -46.47 | -46.39 | -43.30 | -34.52 | -29.21 | -37.60 | -39.47 | -7.86 | -8.71 | 0.95 | 1.53 | -0.91 | -3.51 | -5.30 | -4.54 | -1.50 | 1.47 | 4.76 | 5.52 | 5.01 | 7.48 | 7.98 | 8.68 | 8.98 | -0.83 | -1.76 | -0.79 | -1.08 | 6.41 | 7.73 | 7.64 | -3.66 | -7.82 | -8.66 | -7.21 | 5.34 | 11.67 | 11.12 | 2.78 |
Net Income Margin |
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% | 1.04 | 3.41 | 6.42 | 8.70 | 2.05 | 1.08 | 0.27 | -0.10 | 1.04 | -0.47 | -8.38 | -5.80 | -35.33 | -39.32 | -34.68 | -38.47 | -37.08 | -32.79 | -42.13 | -42.95 | -11.84 | -12.55 | -1.95 | -2.02 | -3.45 | -4.60 | -5.13 | -3.83 | -1.15 | 0.17 | 1.50 | 3.24 | 4.47 | 7.20 | 7.85 | 5.25 | 4.25 | -4.05 | -4.98 | -3.22 | 0.75 | 7.54 | 8.21 | 8.02 | 4.53 | 1.72 | 1.22 | 1.56 | 3.07 | 7.16 | 7.29 | 6.08 |
EBITDA Ratio |
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% | 18.05 | 20.89 | 21.89 | 24.74 | 18.04 | 15.56 | 16.28 | 19.70 | 24.65 | 26.96 | 22.03 | 15.50 | -5.35 | -10.87 | -10.11 | -10.50 | 9.94 | 12.98 | 12.80 | 11.95 | 10.73 | 10.35 | 9.46 | 9.97 | 9.12 | 8.75 | 9.40 | 10.98 | 12.20 | 12.81 | 13.62 | 14.14 | 14.35 | 15.90 | 16.74 | 16.38 | 16.22 | 14.34 | 13.28 | 13.55 | 13.37 | 13.06 | 13.93 | 13.71 | 13.77 | 12.20 | 11.66 | 13.06 | 13.67 | 17.00 | 16.86 | 9.29 |
EBIT Ratio |
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% | 11.00 | 13.64 | 14.46 | 17.02 | 13.10 | 11.65 | 12.02 | 14.84 | 15.52 | 15.32 | 11.35 | 4.08 | -16.04 | -21.11 | -20.88 | -20.66 | 1.55 | 5.41 | 5.04 | 4.55 | 3.33 | 3.08 | 3.15 | 4.06 | 3.59 | 3.12 | 2.76 | 4.85 | 6.21 | 7.57 | 9.84 | 10.45 | 9.71 | 11.29 | 11.38 | 11.07 | 10.83 | 8.92 | 7.84 | 7.98 | 7.68 | 7.24 | 8.13 | 8.02 | 8.06 | 6.68 | 6.17 | 7.63 | 8.42 | 11.94 | 11.51 | 3.42 |
EBT Ratio |
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% | 6.02 | 8.71 | 9.58 | 12.47 | 5.01 | 3.42 | 3.72 | 6.31 | 10.70 | 9.81 | 3.86 | -5.13 | -46.44 | -52.15 | -51.49 | -48.17 | -38.44 | -33.04 | -41.39 | -43.06 | -11.67 | -12.25 | -2.46 | -1.85 | -3.83 | -6.31 | -8.13 | -7.55 | -4.44 | -1.56 | 1.49 | 2.86 | 2.55 | 5.39 | 6.37 | 5.13 | 5.35 | -4.38 | -5.25 | -2.34 | -2.63 | 4.74 | 6.05 | 5.97 | -5.28 | -9.45 | -10.09 | -9.82 | 2.59 | 8.67 | 6.89 | 0.41 |
StockViz Staff
September 19, 2024
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