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 |
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Revenue |
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M | 2,300 | 2,321 | 2,313 | 2,302 | 2,247 | 2,136 | 2,021 | 1,883 | 1,744 | 1,632 | 1,519 | 1,406 | 1,376 | 1,619 | 1,939 | 2,364 | 2,770 | 2,951 | 3,076 | 3,147 | 3,148 | 3,127 | 3,032 | 2,907 | 2,781 | 2,648 | 2,517 | 2,340 | 2,190 | 2,107 | 2,213 | 2,446 | 2,695 | 3,010 | 3,372 | 3,689 | 3,891 | 4,105 | 4,140 | 4,183 | 4,301 | 4,296 | 6,669 | 5,556 | 4,486 | 3,414 |
Cost of Revenue |
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M | 1,772 | 1,786 | 1,776 | 1,760 | 1,711 | 1,630 | 1,546 | 1,451 | 1,355 | 1,275 | 1,218 | 1,139 | 1,126 | 1,327 | 1,567 | 1,904 | 2,225 | 2,365 | 2,458 | 2,511 | 2,508 | 2,497 | 2,431 | 2,339 | 2,246 | 2,147 | 2,056 | 1,927 | 1,818 | 1,762 | 1,850 | 2,053 | 2,261 | 2,508 | 2,771 | 2,992 | 3,125 | 3,286 | 3,329 | 3,379 | 3,494 | 3,499 | 5,761 | 4,854 | 3,980 | 3,106 |
Gross Profit |
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M | 528 | 535 | 537 | 542 | 536 | 506 | 475 | 432 | 389 | 357 | 301 | 267 | 250 | 292 | 372 | 460 | 545 | 586 | 618 | 636 | 640 | 630 | 601 | 568 | 535 | 501 | 461 | 413 | 372 | 345 | 363 | 393 | 434 | 502 | 601 | 697 | 766 | 819 | 811 | 804 | 807 | 797 | 908 | 702 | 506 | 308 |
Operating Expenses |
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M | 390 | 393 | 394 | 392 | 373 | 355 | 352 | 343 | 481 | 480 | 468 | 465 | 345 | 712 | 892 | 945 | 984 | 669 | 542 | 548 | 551 | 557 | 509 | 508 | 507 | 501 | 549 | 548 | 550 | 567 | 722 | 990 | 1,001 | 1,012 | 901 | 656 | 655 | 638 | 606 | 586 | 579 | 573 | 566 | 423 | 280 | 140 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 394 | 395 | 394 | 392 | 383 | 365 | 359 | 350 | 346 | 341 | 380 | 377 | 389 | 440 | 444 | 497 | 536 | 541 | 542 | 548 | 551 | 557 | 550 | 549 | 548 | 542 | 549 | 548 | 550 | 567 | 584 | 597 | 608 | 619 | 646 | 656 | 655 | 638 | 502 | 378 | 268 | 161 | 246 | 207 | 167 | 128 |
Research and Development (R&D) Expenses |
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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 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -41 | -41 | -41 | -41 | 0 | 0 | 0 | 0 | 138 | 393 | 393 | 393 | 255 | 0 | 0 | 0 | 104 | 208 | 311 | 412 | 320 | 216 | 113 | 12 |
Costs and Expenses |
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M | -1,382 | -1,393 | -1,382 | -1,368 | -1,328 | -1,265 | -1,187 | -1,101 | -1,009 | -934 | -887 | -811 | -786 | -936 | -1,123 | -1,407 | -1,689 | -1,824 | -1,916 | -1,963 | -1,957 | -1,940 | -1,881 | -1,790 | -1,698 | -1,605 | -1,507 | -1,379 | -1,268 | -1,195 | -1,266 | -1,456 | -1,653 | -1,889 | -2,125 | -2,336 | -2,470 | -2,648 | -2,723 | -2,793 | -2,915 | -2,926 | -5,335 | -4,571 | -3,840 | -3,106 |
Operating Income |
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M | 138 | 142 | 143 | 150 | 163 | 151 | 123 | 89 | -92 | -123 | -167 | -198 | -95 | -420 | -520 | -485 | -439 | -83 | 76 | 88 | 89 | 73 | 92 | 60 | 28 | 0 | -88 | -135 | -178 | -222 | -359 | -597 | -567 | -510 | -300 | 41 | 111 | 181 | 205 | 218 | 228 | 224 | 342 | 279 | 226 | 168 |
Interest Expense |
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M | -1 | 1 | -3 | 5 | 26 | 35 | 31 | 31 | 10 | - | - | - | - | - | - | 1 | 2 | 4 | 6 | 7 | 8 | 8 | 8 | 8 | 7 | 6 | 5 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -6 | -8 | -2 | -2 | -22 | -12 | -6 | -9 | 11 | -4 | -18 | -15 | -16 | -331 | -452 | -454 | -454 | -138 | -12 | -14 | -15 | -15 | -14 | -13 | -13 | -11 | -9 | -9 | -8 | -8 | -147 | -399 | -399 | -401 | -263 | -9 | -7 | -3 | -3 | -6 | -4 | -2 | 0 | 4 | 2 | 0 |
EBT |
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M | 132 | 138 | 141 | 148 | 141 | 139 | 120 | 83 | 54 | 12 | -48 | -76 | -106 | -430 | -524 | -491 | -445 | -93 | 64 | 74 | 74 | 58 | 37 | 6 | -26 | -52 | -97 | -144 | -186 | -230 | -368 | -603 | -573 | -518 | -308 | 32 | 104 | 178 | 202 | 212 | 224 | 222 | 339 | 280 | 225 | 165 |
Income Tax Provision |
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M | -105 | -110 | 8 | 9 | 10 | 10 | 11 | 10 | 9 | 7 | 3 | 2 | 0 | -3 | 115 | 116 | 118 | 121 | 6 | 6 | 6 | 6 | 1 | -1 | -2 | -3 | 23 | 38 | 23 | 19 | 59 | -23 | -18 | -16 | -71 | 13 | 39 | 62 | 68 | 71 | 77 | 75 | 118 | 98 | 76 | 57 |
Income after Tax |
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M | 237 | 248 | 133 | 139 | 131 | 129 | 109 | 73 | 45 | 5 | -51 | -78 | -106 | -427 | -639 | -607 | -563 | -214 | 58 | 68 | 68 | 52 | 36 | 7 | -24 | -49 | -120 | -182 | -209 | -249 | -427 | -580 | -555 | -502 | -237 | 19 | 65 | 116 | 134 | 141 | 147 | 147 | 221 | 182 | 149 | 108 |
Non-Controlling Interest |
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M | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 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 | -34 | -73 | -106 | -147 | -221 | -182 | -149 | -108 |
Net Income |
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M | 68 | 99 | 131 | 137 | 129 | 128 | 108 | 73 | 45 | 5 | -51 | -78 | -106 | -427 | -522 | -490 | -446 | -97 | 58 | 68 | 68 | 52 | 33 | 4 | -27 | -52 | -120 | -167 | -194 | -234 | -412 | -580 | -555 | -502 | -237 | 19 | 65 | 116 | 134 | 141 | 147 | 147 | 221 | 182 | 149 | 108 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 107,648,387.75 | 108,615,671.50 | 109,500,000.00 | 110,250,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 110,750,000.00 | 110,500,000.00 | 110,250,000.00 | 109,750,000.00 | 109,500,000.00 | 109,250,000.00 | 109,000,000.00 | 109,033,582.75 | 109,111,514.00 | 109,126,712.75 | 109,126,712.75 | 109,093,130.00 | 108,765,198.75 | 108,500,000.00 | 108,250,000.00 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 107,750,000.00 | 107,500,000.00 | 107,250,000.00 | 107,000,000.00 | 107,000,000.00 | 107,000,000.00 | 107,000,000.00 | 107,000,000.00 | 107,250,000.00 | 107,500,000.00 | 107,750,000.00 | 107,764,424.50 | 107,528,849.00 | 107,293,273.50 | 107,057,698.00 | 107,057,698.00 | 107,057,698.00 | 107,057,698.00 | 107,057,698.00 | - |
EBITDA |
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M | 152 | 149 | 143 | 155 | 173 | 165 | 143 | 110 | 62 | 41 | -7 | -44 | -72 | 239 | 393 | 438 | 487 | 203 | 106 | 117 | 119 | 104 | 91 | 62 | 32 | 6 | -50 | -95 | -151 | -196 | -45 | 223 | 262 | 314 | 236 | 57 | 118 | 185 | 214 | 232 | 245 | 241 | 186 | 118 | 62 | - |
Depreciation and Amortization |
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M | 27 | 26 | 17 | 22 | 21 | 19 | 19 | 20 | 21 | 23 | 23 | 23 | 24 | 28 | 34 | 38 | 41 | 41 | 40 | 39 | 40 | 41 | 43 | 46 | 48 | 50 | 52 | 54 | 54 | 53 | 51 | 47 | 43 | 38 | 33 | 27 | 24 | 21 | 19 | 20 | 17 | 17 | 12 | 7 | 4 | - |
EBIT |
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M | 125 | 123 | 126 | 133 | 152 | 146 | 124 | 90 | 41 | 18 | -30 | -67 | -96 | 211 | 359 | 400 | 446 | 162 | 66 | 78 | 79 | 63 | 48 | 16 | -16 | -44 | -102 | -149 | -205 | -249 | -96 | 176 | 219 | 276 | 203 | 30 | 94 | 164 | 195 | 212 | 228 | 224 | 174 | 111 | 58 | 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 |
Tax Rate (Effective) |
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% | -84.59 | -89.34 | 5.68 | 6.03 | 7.10 | 7.23 | 10.76 | 16.20 | -10.58 | -15.63 | -20.08 | -28.41 | -2.61 | 0.32 | -21.28 | -15.92 | -15.06 | -13.89 | 9.93 | 8.03 | 8.03 | 15.05 | 37.27 | 35.00 | 33.33 | 25.00 | -11.98 | -18.68 | -12.32 | -10.83 | -7.32 | 5.14 | 7.40 | 10.08 | 26.88 | 29.79 | 30.48 | 34.78 | 33.74 | 33.54 | 34.23 | 33.68 | 35.03 | 35.40 | 33.11 | 34.55 |
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 | - |
Gross Profit Margin |
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% | 22.97 | 23.06 | 23.23 | 23.56 | 23.86 | 23.65 | 23.46 | 22.90 | 22.28 | 21.82 | 19.50 | 18.79 | 18.07 | 17.72 | 19.08 | 19.32 | 19.66 | 19.84 | 20.09 | 20.21 | 20.33 | 20.14 | 19.79 | 19.52 | 19.23 | 18.90 | 18.21 | 17.55 | 16.93 | 16.38 | 16.41 | 16.11 | 16.10 | 16.62 | 17.60 | 18.69 | 19.63 | 19.97 | 19.60 | 19.25 | 18.77 | 18.56 | 16.08 | 15.27 | 13.75 | 9.02 |
Operating Income Margin |
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% | 6.00 | 6.12 | 6.19 | 6.52 | 7.28 | 6.99 | 5.80 | 4.46 | -6.06 | -7.83 | -11.13 | -13.31 | -7.02 | -20.25 | -22.71 | -20.64 | -18.13 | -3.61 | 2.47 | 2.79 | 2.82 | 2.32 | 3.13 | 2.13 | 1.01 | -0.05 | -3.77 | -6.10 | -8.41 | -10.54 | -15.50 | -22.61 | -20.67 | -17.94 | -10.15 | 0.68 | 2.71 | 4.38 | 4.94 | 5.18 | 5.29 | 5.21 | 5.24 | 5.09 | 5.17 | 4.92 |
Net Income Margin |
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% | 5.75 | 5.60 | 5.67 | 5.95 | 5.73 | 5.99 | 5.22 | 3.77 | 2.44 | 0.16 | -3.98 | -5.95 | -7.85 | -20.86 | -22.85 | -20.83 | -18.35 | -4.08 | 1.88 | 2.16 | 2.16 | 1.65 | 1.01 | 0.08 | -1.02 | -2.00 | -5.19 | -7.56 | -9.10 | -11.06 | -17.43 | -22.17 | -20.61 | -18.03 | -7.96 | 0.22 | 1.56 | 2.81 | 3.22 | 3.35 | 3.42 | 3.42 | 3.39 | 3.36 | 3.49 | 3.16 |
EBITDA Ratio |
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% | 6.62 | 6.43 | 6.19 | 6.74 | 7.73 | 7.65 | 6.81 | 5.60 | 3.47 | 2.45 | -1.04 | -3.56 | -5.42 | 7.28 | 14.68 | 17.09 | 19.45 | 7.38 | 3.44 | 3.71 | 3.77 | 3.31 | 2.92 | 2.07 | 1.10 | 0.20 | -2.32 | -4.41 | -7.22 | -9.32 | -3.10 | 6.38 | 8.62 | 11.01 | 7.62 | 1.19 | 2.91 | 4.48 | 5.15 | 5.51 | 5.69 | 5.60 | 5.71 | 5.51 | 5.78 | - |
EBIT Ratio |
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% | 5.45 | 5.31 | 5.45 | 5.78 | 6.79 | 6.77 | 5.86 | 4.52 | 2.25 | 1.03 | -2.57 | -5.21 | -7.16 | 5.54 | 12.90 | 15.44 | 17.95 | 5.97 | 2.14 | 2.46 | 2.50 | 1.99 | 1.49 | 0.48 | -0.64 | -1.70 | -4.42 | -6.75 | -9.71 | -11.84 | -5.43 | 4.38 | 6.98 | 9.71 | 6.61 | 0.42 | 2.29 | 3.96 | 4.69 | 5.03 | 5.29 | 5.21 | 4.01 | 3.45 | 2.71 | 0.00 |
EBT Ratio |
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% | 5.73 | 5.94 | 6.10 | 6.43 | 6.26 | 6.50 | 5.82 | 4.31 | 2.95 | 0.58 | -3.81 | -5.82 | -7.85 | -21.01 | -22.93 | -20.92 | -18.34 | -3.95 | 2.08 | 2.35 | 2.35 | 1.84 | 1.14 | 0.15 | -0.99 | -2.00 | -4.12 | -6.49 | -8.78 | -10.92 | -15.91 | -22.88 | -20.91 | -18.20 | -10.38 | 0.43 | 2.52 | 4.31 | 4.87 | 5.05 | 5.20 | 5.16 | 5.22 | 5.19 | 5.22 | 4.83 |
StockViz Staff
September 19, 2024
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