Income Statement | Trend | Unit | 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 | 2015-06-30 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 159 | 156 | 2,842 | 1,421 | 2,654 | - | 5,119 | - | 2,499 | - | 5,269 | - | 2,977 | - | 4,185 | 4,185 | 2,111 | 0 | 1,510 | 0 | 1,253 | 44 | 1,236 | 52 | 1,255 | 627 | 92 | 106 | 87 | 594 | 92 | 578 | 73 | 560 | 530 | 487 | 529 | 447 | 427 | 451 | 484 | 438 | 531 | 581 | 527 | 1,634 | 458 | 463 | 806 | 630 | 656 | 656 | 445 | 522 | 524 | 500 | 445 | 421 | 537 | 477 | 477 | 493 | 499 | 417 | 433 | 37 | 514 | 547 | 637 | 652 | 472 | 315 | 316 | 543 | 36 | 491 | 467 | 467 | 555 | 567 | 436 | 422 | 519 | 565 | 974 | 974 | 639 | 795 | 621 | 414 | 529 | 506 | 535 | 492 | 513 | 510 | 511 | 264 | 269 | 268 | 266 | 178 | 193 | 193 | 193 | 75 | 68 | 72 | 70 |
Cost of Revenue |
Loading...
|
M | 120 | 107 | 1,925 | 963 | 1,986 | - | 3,742 | - | 1,831 | - | 3,388 | - | 1,702 | - | 2,938 | - | 1,544 | 0 | 1,305 | 0 | 1,249 | 44 | 1,208 | 51 | 1,140 | 570 | 84 | 34 | 75 | 517 | 75 | 422 | 63 | 493 | 481 | 452 | 489 | 412 | 424 | 403 | 448 | 481 | 395 | 376 | 353 | 1,639 | 296 | 274 | 604 | 774 | 511 | 504 | 449 | 603 | 427 | 412 | 449 | 616 | 410 | 386 | 420 | 500 | 357 | 369 | 371 | 142 | 460 | 468 | 566 | 50 | 69 | 255 | 33 | 150 | -76 | 437 | 411 | 411 | 436 | 498 | 475 | 419 | 507 | 502 | 486 | 486 | 525 | 601 | 535 | 377 | 480 | 467 | 508 | 288 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
Loading...
|
M | 39 | 49 | 917 | 458 | 669 | - | 1,377 | - | 667 | - | 1,881 | - | 1,276 | - | 1,247 | 1,247 | 567 | 0 | 204 | 0 | 4 | 0 | 28 | 1 | 115 | 58 | 183 | -50 | -155 | 78 | 30 | 166 | 0 | 68 | 48 | 36 | 40 | 36 | 3 | 47 | 36 | -43 | 136 | 205 | 174 | -5 | 162 | 189 | 203 | -144 | 145 | 152 | -4 | -81 | 97 | 87 | -4 | -195 | 126 | 91 | 57 | -7 | 142 | 48 | 62 | -104 | 53 | 79 | 71 | 652 | 472 | 61 | 316 | 543 | 36 | 54 | 56 | 56 | 119 | 68 | -39 | 2 | 11 | 63 | 488 | 488 | 113 | 194 | 87 | 37 | 49 | 39 | 27 | 492 | 513 | 510 | 511 | 264 | 269 | 268 | 266 | 178 | 193 | 193 | 193 | 75 | 68 | 72 | 70 |
Operating Expenses |
Loading...
|
M | 6 | 5 | 82 | 69 | 81 | - | 70 | - | 82 | - | 64 | - | 20 | - | 309 | - | 85 | 0 | 39 | 0 | 44 | 2 | 59 | 3 | 32 | 16 | 182 | 3 | -157 | 67 | 26 | 147 | -2 | 22 | 24 | 26 | 26 | 76 | 20 | 19 | 20 | 240 | 22 | 65 | 96 | -115 | 88 | 78 | 79 | 420 | 77 | 73 | 90 | -394 | 79 | 83 | 98 | -179 | 24 | 25 | -17 | 73 | 24 | 16 | 25 | 180 | 50 | 83 | 62 | 1,778 | 0 | 40 | 0 | 1,083 | 0 | 64 | 189 | 189 | 45 | 64 | 110 | 73 | -84 | -194 | 1,793 | 1,793 | 19 | 42 | 14 | 481 | 13 | 40 | 46 | 2,291 | 0 | 0 | 0 | 1,123 | 0 | 0 | 0 | 814 | 0 | 0 | 0 | 309 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 52 | 44 | 92 | 44 | 81 | - | 161 | - | 82 | - | 64 | - | 20 | - | 310 | 310 | 85 | 0 | 47 | 0 | 44 | 2 | 59 | 1 | 32 | 16 | 3 | 0 | 2 | 16 | 3 | 2 | 2 | 22 | 14 | 16 | 17 | 19 | 15 | 19 | 24 | 28 | 34 | 38 | 44 | 26 | 57 | 42 | 37 | 32 | 44 | 37 | 48 | 51 | 36 | 44 | 48 | 5 | 34 | 70 | 16 | 9 | 2 | 3 | 4 | 0 | 3 | 6 | 4 | 4 | 9 | 9 | 5 | 7 | 16 | 16 | - | 102 | 4 | 4 | 4 | 29 | 0 | 0 | - | 124 | 2 | 2 | 2 | 199 | 2 | 1 | 2 | 34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
Loading...
|
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 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 180 | 2 | -159 | 51 | 23 | 145 | -4 | 0 | 10 | 10 | 8 | 56 | 5 | -1 | -4 | 212 | -12 | 28 | 51 | -141 | 32 | 37 | 43 | 388 | 33 | 36 | 42 | -445 | 43 | 39 | 50 | -184 | -10 | -45 | -32 | 64 | 22 | 13 | 21 | 180 | 47 | 76 | 58 | 1,774 | -9 | 25 | -5 | 1,076 | -16 | 43 | - | 87 | 41 | 60 | 106 | 44 | -84 | -194 | - | 1,670 | 18 | 40 | 13 | 281 | 11 | 39 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | -114 | -102 | - | -908 | - | - | - | - | - | - | - | - | - | - | 0 | - | -1,544 | 0 | -1,305 | 0 | -1,249 | 2 | -1,208 | -51 | -1,140 | 16 | 2,274 | 582 | -1,243 | 67 | 1,662 | 208 | -63 | -475 | -457 | -426 | -463 | -450 | -392 | -366 | -406 | -605 | -330 | -310 | -275 | -1,754 | -208 | -196 | -539 | -902 | -434 | -431 | -351 | -817 | -343 | -324 | -351 | -654 | -366 | -340 | -387 | -548 | -338 | -363 | -347 | -57 | -405 | -370 | -503 | -1,827 | -69 | -215 | -33 | -1,233 | 76 | -479 | -236 | -236 | -398 | -435 | -365 | -306 | -591 | -695 | 1,383 | 1,383 | -570 | -593 | -524 | -39 | -517 | -434 | -466 | -2,579 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
Loading...
|
M | 34 | 44 | 835 | 389 | 588 | - | 1,307 | - | 585 | - | 1,817 | - | 1,256 | - | 938 | - | 482 | 0 | 166 | 0 | -40 | -1 | -32 | -2 | 84 | 42 | 0 | -53 | 2 | 10 | 4 | 19 | 2 | 46 | 24 | 10 | 14 | -40 | -17 | 29 | 15 | -283 | 114 | 140 | 78 | 110 | 74 | 110 | 123 | -564 | 68 | 79 | -94 | 313 | 18 | 5 | -102 | -16 | 103 | 66 | 74 | -80 | 118 | 32 | 37 | -284 | 3 | -3 | 10 | -1,126 | 472 | 21 | 316 | -540 | 36 | -10 | -133 | -133 | 74 | 5 | -148 | -70 | 95 | 257 | -1,306 | -1,306 | 94 | 152 | 72 | -444 | 36 | -1 | -19 | -1,799 | 513 | 510 | 511 | -859 | 269 | 268 | 266 | -636 | 193 | 193 | 193 | -234 | 68 | 72 | 70 |
Interest Expense |
Loading...
|
M | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 2 | 3 | 2 | 11 | 2 | 13 | 2 | 29 | 7 | 6 | 8 | 78 | 9 | 5 | 6 | 32 | 3 | 3 | 4 | 9 | 3 | 2 | 5 | 6 | 7 | 7 | 3 | 16 | 1 | 5 | 3 | 32 | 4 | 3 | 0 | 90 | 5 | 5 | 11 | 15 | 0 | 24 | 19 | 0 | 2 | 12 | 2 | 2 | 3 | 9 | 4 | 4 | 18 | 22 | 12 | 2 | 2 | 9 | 4 | 4 | 2 | 14 | 10 | 6 | 15 | 16 | 15 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
Loading...
|
M | 8 | 9 | - | 98 | - | - | - | - | - | - | - | - | - | - | 41 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -19 | 23 | 21 | -10 | 43 | 0 | 0 | 30 | -8 | -3 | -16 | -43 | -3 | -5 | -3 | -216 | 9 | -1 | -15 | 6 | 3 | -7 | -15 | -544 | -2 | -5 | -3 | -22 | -1 | 0 | 5 | -19 | -3 | -3 | -49 | -139 | 18 | -19 | 4 | -234 | 72 | 53 | -1 | 0 | 0 | -18 | 0 | 0 | 0 | -233 | -36 | -36 | 6 | 13 | -8 | -15 | 151 | 260 | -1,399 | -1,399 | -131 | -49 | 1 | -141 | -59 | -17 | -12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT |
Loading...
|
M | 42 | 53 | 974 | 487 | 712 | - | 1,458 | - | 669 | - | 1,964 | - | 1,329 | - | 979 | - | 485 | 0 | 154 | 0 | -49 | -2 | -45 | -2 | 77 | 39 | -19 | -18 | 0 | 0 | 6 | -2 | 2 | 76 | 16 | 7 | -2 | 19 | -41 | 0 | -16 | -201 | 93 | 143 | 110 | 125 | 77 | 108 | 124 | -523 | 65 | 78 | -97 | 291 | 18 | 0 | -97 | -81 | 95 | 63 | 6 | -40 | 118 | 7 | 1 | -168 | -45 | -10 | -66 | 25 | 0 | -16 | 0 | 0 | 0 | -57 | -96 | -96 | 67 | -3 | -144 | -16 | 110 | 273 | -1,117 | -1,117 | -6 | 93 | 35 | -165 | -61 | -18 | -31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Provision |
Loading...
|
M | 10 | 13 | 114 | 114 | 89 | 89 | 80 | 80 | 87 | 87 | 72 | 72 | 190 | 190 | 96 | 96 | 76 | 76 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 8 | -28 | -24 | 3 | -2 | 3 | 18 | 1 | 16 | 5 | 5 | 3 | 12 | -5 | 6 | 5 | -3 | 12 | 19 | 17 | -86 | 20 | 34 | 40 | -15 | 6 | 36 | -34 | 43 | 5 | -6 | -34 | -124 | 52 | 30 | 14 | -85 | 14 | 3 | -718 | -4 | -1 | -10 | 14 | 78 | 22 | 0 | 35 | 45 | 47 | 23 | 107 | 107 | 6 | 7 | -78 | 159 | 67 | 77 | -479 | -479 | 163 | 23 | 11 | -52 | 147 | -5 | 32 | 210 | 219 | 218 | 218 | 11 | 12 | 12 | 11 | 31 | 34 | 34 | 34 | 2 | 2 | 2 | 2 |
Income after Tax |
Loading...
|
M | 32 | 41 | 860 | 373 | 624 | - | 1,378 | - | 583 | - | 1,891 | - | 1,139 | - | 883 | - | 409 | -76 | 140 | -15 | -49 | -2 | -45 | -2 | 77 | 30 | 10 | 6 | -3 | 1 | 3 | -20 | 1 | 60 | 11 | 2 | -5 | 7 | -36 | -6 | -20 | -198 | 81 | 124 | 93 | 211 | 58 | 73 | 83 | -508 | 59 | 42 | -63 | 248 | 12 | 6 | -63 | 43 | 44 | 33 | -9 | 45 | 104 | 4 | 719 | -163 | -44 | -1 | -80 | -54 | -22 | -17 | -35 | -45 | -47 | -80 | -203 | -203 | 61 | -9 | -66 | -175 | 43 | 195 | -638 | -638 | -169 | 71 | 24 | -113 | -208 | -13 | -63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -166 | -166 | -125 | -62 | 46 | 0 | 54 | 0 | -61 | 0 | 9 | 2 | -3 | 0 | 59 | 1 | -1 | 63 | -1 | 0 | 0 | -9 | 0 | 0 | 0 | -1 | -5 | -11 | -9 | 36 | -6 | -4 | -5 | -83 | -6 | -2 | -1 | -32 | -1 | -1 | 0 | 7 | -3 | -6 | 0 | -16 | 0 | 0 | 0 | -5 | 28 | -28 | -4 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 1 | -1 | 0 | -1 | -5 | -43 | - | 0 | 6 | -6 | -3 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
Loading...
|
M | - | - | 373 | 373 | 268 | 268 | 314 | 314 | 248 | 248 | 245 | 245 | 475 | 475 | 151 | 151 | 166 | 166 | 125 | 62 | -46 | -2 | -54 | -2 | 61 | 30 | 1 | 4 | 0 | 1 | 3 | -1 | 1 | 5 | 1 | 0 | 0 | -46 | 0 | 0 | 0 | 1 | 5 | 11 | 9 | 12 | 6 | 4 | 5 | 22 | 6 | 2 | 1 | 32 | 1 | 1 | 0 | 7 | 3 | 6 | 0 | 16 | 0 | 0 | 0 | 5 | -28 | 28 | 4 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | -1 | 1 | 0 | 1 | 5 | 43 | - | 0 | -6 | 6 | 3 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 865,364,380.00 | 868,782,410.00 | 860,692,050.00 | 87,023,613.00 | 860,692,050.00 | - | 857,976,450.00 | - | 857,976,450.00 | - | 855,113,790.00 | - | 4,921,721,100.00 | - | 66,455,328.00 | - | 686,954,847.00 | 0.00 | 800,385,100.00 | 0.00 | 768,718,800.00 | 64,981,200.00 | 2,121,568,600.00 | 48,576,300.00 | 1,109,890,100.00 | 522,413,800.00 | 16,018,900.00 | 399,292,900.00 | 20,309,300.00 | 613,636,400.00 | 1,373,181,800.00 | 590,085,000.00 | 33,050,800.00 | 42,122,821.00 | 37,922,821.00 | 37,922,821.00 | 37,922,821.00 | 37,922,814.00 | 37,922,821.00 | 37,920,375.00 | 37,917,821.00 | 38,238,710.00 | 37,917,821.00 | 37,917,821.00 | 37,917,821.00 | 38,473,932.00 | 38,422,929.00 | 38,517,376.00 | 38,488,438.00 | 38,488,438.00 | 38,488,438.00 | 38,488,438.00 | 37,802,071.00 | 38,219,922.00 | 38,098,743.00 | 38,044,807.00 | 37,802,071.00 | 37,755,649.00 | 37,688,461.00 | 37,659,873.00 | 37,657,338.00 | 37,653,445.00 | 37,622,879.00 | 37,614,198.00 | 37,519,633.00 | 33,286,139.00 | 34,551,054.00 | 32,925,257.00 | 32,109,241.00 | 28,190,257.00 | 30,321,581.00 | 32,109,241.00 | 30,136,612.00 | 26,417,409.00 | 31,826,271.00 | 24,692,428.00 | 23,811,924.00 | 21,442,308.00 | 22,702,410.00 | 21,638,890.00 | 19,043,705.00 | 20,873,477.00 | 18,370,881.00 | 18,317,730.00 | 16,343,543.00 | 16,343,543.00 | 16,343,543.00 | 15,767,413.00 | 15,480,906.00 | 16,582,232.00 | 13,728,388.00 | 12,711,479.00 | 12,107,984.00 | 12,099,075.00 | 6,666,100.00 | 6,666,100.00 | 6,666,100.00 | 6,584,615.00 | 6,333,333.00 | 6,666,667.00 | 6,333,333.00 | 3,740,741.00 | 3,722,222.00 | 3,631,579.00 | 3,842,105.00 | 955,882.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 |
EBITDA |
Loading...
|
M | 43 | 51 | - | 458 | - | - | - | - | - | - | - | - | - | - | 731 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99 | 73 | 66 | 56 | 120 | 23 | 55 | 34 | 88 | 122 | 181 | 163 | 155 | 113 | 148 | 172 | 50 | 106 | 125 | -51 | 370 | 63 | 50 | -51 | -30 | 129 | 88 | 138 | 181 | 124 | 81 | 54 | 220 | -37 | -32 | 69 | -1,126 | 472 | 74 | 316 | -540 | 36 | 365 | -17 | -17 | 98 | 29 | -118 | -69 | -38 | 19 | 73 | 73 | 318 | 268 | 105 | -141 | 179 | 48 | 26 | -1,799 | 513 | 510 | 511 | -859 | 269 | 268 | 266 | -636 | 193 | 193 | 193 | -234 | 68 | 72 | 70 |
Depreciation and Amortization |
Loading...
|
M | 9 | 7 | - | 69 | - | - | - | - | - | - | - | - | - | - | -207 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 | 49 | 56 | 42 | 34 | 48 | 41 | 37 | 41 | 35 | 34 | 34 | 28 | 33 | 32 | 28 | 35 | 33 | 36 | 43 | 58 | 45 | 45 | 43 | -14 | 27 | 22 | 65 | 261 | 18 | 20 | 20 | 174 | 37 | 39 | 2 | - | - | 36 | - | - | - | 36 | 66 | 66 | 23 | 38 | 23 | 26 | 18 | 21 | 56 | 56 | 29 | 34 | 31 | 19 | 34 | 25 | 28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
Loading...
|
M | 34 | 44 | 389 | 389 | 294 | 294 | 318 | 318 | 293 | 293 | 258 | 258 | 628 | 628 | 938 | 202 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | 0 | 42 | 0 | -41 | -21 | 10 | 45 | 21 | 0 | 46 | 24 | 10 | 14 | 86 | -25 | 14 | -3 | 47 | 88 | 147 | 129 | 128 | 80 | 116 | 144 | 15 | 73 | 89 | -94 | 313 | 18 | 5 | -94 | -16 | 103 | 66 | 74 | -80 | 105 | 61 | 34 | 45 | -74 | -72 | 68 | 0 | 0 | 39 | 0 | 0 | 0 | 329 | -83 | -83 | 75 | -9 | -141 | -95 | -56 | -3 | 17 | 17 | 289 | 235 | 75 | -160 | 146 | 23 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income from Discontinued Operations |
Loading...
|
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 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | 24.20 | 23.40 | 11.70 | 23.40 | 12.43 | - | 5.52 | - | 12.95 | - | 3.67 | - | 14.28 | - | 9.82 | - | 15.64 | - | 9.62 | - | 0.44 | 6.29 | 0.00 | -20.76 | 0.01 | 21.50 | 151.21 | 130.22 | 1,000.00 | 1,000.00 | 46.20 | -1,051.26 | 33.22 | 20.74 | 31.68 | 71.21 | -193.75 | 61.83 | 11.11 | -1,375.00 | -29.49 | 1.62 | 13.29 | 13.29 | 15.26 | -69.25 | 25.32 | 32.00 | 32.71 | 2.91 | 8.80 | 46.61 | 34.74 | 14.77 | 30.11 | -6,300.00 | 34.74 | 152.40 | 54.21 | 46.98 | 260.00 | 212.46 | 11.54 | 46.66 | -102,492.16 | 2.56 | 3.29 | 94.20 | -20.69 | 316.86 | - | -2.46 | - | - | - | -41.55 | -110.93 | -110.93 | 9.35 | -250.00 | 54.33 | -1,021.87 | 60.71 | 28.30 | 42.86 | 42.86 | -2,880.00 | 24.36 | 30.77 | 31.35 | -242.11 | 29.17 | -102.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
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 | 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 |
Loading...
|
% | 24.68 | 31.56 | 32.26 | 32.26 | 25.19 | - | 26.90 | - | 26.71 | - | 35.70 | - | 42.85 | - | 29.80 | 29.80 | 26.86 | - | 13.54 | - | 0.30 | 0.30 | 2.23 | 2.23 | 9.18 | 9.18 | 198.59 | -47.39 | -178.74 | 13.05 | 33.09 | 28.72 | 0.00 | 12.05 | 9.12 | 7.29 | 7.51 | 8.02 | 0.80 | 10.50 | 7.36 | -9.86 | 25.61 | 35.27 | 32.97 | -0.31 | 35.39 | 40.77 | 25.12 | -22.89 | 22.12 | 23.11 | -0.94 | -15.60 | 18.49 | 17.49 | -0.94 | -46.39 | 23.54 | 19.13 | 12.00 | -1.41 | 28.52 | 11.42 | 14.39 | -278.20 | 10.41 | 14.46 | 11.21 | 100.00 | 100.00 | 19.25 | 100.00 | 100.00 | 100.00 | 10.98 | 12.05 | 12.05 | 21.49 | 12.04 | -8.92 | 0.59 | 2.13 | 11.23 | 50.07 | 50.07 | 17.73 | 24.40 | 13.93 | 8.90 | 9.24 | 7.77 | 5.11 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
Loading...
|
% | 21.20 | 28.32 | 29.38 | 27.39 | 22.15 | - | 25.54 | - | 23.43 | - | 34.48 | - | 42.19 | - | 22.41 | - | 22.84 | - | 10.97 | - | -3.23 | -3.23 | -2.55 | -4.07 | 6.65 | 6.65 | 0.16 | -49.75 | 1.73 | 1.73 | 4.71 | 3.25 | 3.07 | 8.14 | 4.51 | 1.95 | 2.69 | -8.95 | -3.88 | 6.39 | 3.16 | -64.68 | 21.47 | 24.04 | 14.81 | 6.71 | 16.12 | 23.85 | 15.29 | -89.49 | 10.37 | 11.97 | -21.09 | 59.95 | 3.45 | 0.98 | -22.98 | -3.83 | 19.12 | 13.86 | 15.46 | -16.24 | 23.73 | 7.60 | 8.66 | -759.24 | 0.66 | -0.64 | 1.53 | -172.75 | 100.00 | 6.63 | 100.00 | -99.36 | 100.00 | -2.11 | -28.43 | -28.43 | 13.35 | 0.83 | -34.08 | -16.72 | 18.26 | 45.52 | -134.06 | -134.06 | 14.72 | 19.13 | 11.61 | -107.15 | 6.82 | -0.15 | -3.50 | -365.46 | 100.00 | 100.00 | 100.00 | -325.55 | 100.00 | 100.00 | 100.00 | -357.26 | 100.00 | 100.00 | 100.00 | -314.34 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
Loading...
|
% | - | - | 13.13 | 26.26 | 10.08 | - | 6.13 | - | 9.92 | - | 4.65 | - | 15.94 | - | 3.61 | 3.61 | 7.88 | - | 8.26 | - | -3.69 | -3.69 | -4.38 | -4.38 | 4.83 | 4.83 | 0.92 | 3.74 | 0.23 | 0.23 | 3.30 | -0.20 | 1.60 | 0.88 | 0.16 | 0.02 | 0.00 | -10.24 | 0.00 | 0.00 | 0.00 | 0.20 | 0.96 | 1.85 | 1.80 | 0.71 | 1.33 | 0.88 | 0.59 | 3.50 | 0.93 | 0.28 | 0.27 | 6.09 | 0.25 | 0.12 | 0.00 | 1.68 | 0.64 | 1.23 | 0.08 | 3.34 | 0.00 | 0.00 | 0.00 | 13.75 | -5.49 | 5.15 | 0.60 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | -0.23 | 0.22 | 0.00 | 0.22 | 0.98 | 7.67 | - | 0.00 | -0.92 | 0.74 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | 26.90 | 32.83 | - | 32.22 | - | - | - | - | - | - | - | - | - | - | 17.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.70 | 13.82 | 13.51 | 10.63 | 26.78 | 5.29 | 12.27 | 7.02 | 20.02 | 23.01 | 31.11 | 30.94 | 9.52 | 24.70 | 31.87 | 21.30 | 7.93 | 16.15 | 19.08 | -11.50 | 71.01 | 12.08 | 10.03 | -11.50 | -7.17 | 24.12 | 18.46 | 29.01 | 36.69 | 24.75 | 19.38 | 12.42 | 587.04 | -7.15 | -5.89 | 10.89 | -172.75 | 100.00 | 23.58 | 100.00 | -99.36 | 100.00 | 74.33 | -3.67 | -3.67 | 17.65 | 5.19 | -27.07 | -16.45 | -7.31 | 3.34 | 7.50 | 7.50 | 49.82 | 33.73 | 16.98 | -34.01 | 33.94 | 9.57 | 4.85 | -365.46 | 100.00 | 100.00 | 100.00 | -325.55 | 100.00 | 100.00 | 100.00 | -357.26 | 100.00 | 100.00 | 100.00 | -314.34 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
Loading...
|
% | 21.20 | 28.32 | 13.69 | 27.39 | 11.07 | - | 6.22 | - | 11.72 | - | 4.90 | - | 21.09 | - | 22.41 | 4.83 | 0.00 | - | 0.00 | - | 0.00 | -3.23 | 0.00 | -4.07 | 0.00 | 6.65 | 0.16 | -38.58 | -23.74 | 1.73 | 49.25 | 3.63 | 0.00 | 8.14 | 4.51 | 1.95 | 2.69 | 19.27 | -5.92 | 3.11 | -0.66 | 10.67 | 16.48 | 25.27 | 24.45 | 7.81 | 17.41 | 25.02 | 17.85 | 2.39 | 11.16 | 13.64 | -21.09 | 59.95 | 3.45 | 0.98 | -21.09 | -3.83 | 19.12 | 13.86 | 15.46 | -16.24 | 21.06 | 14.61 | 7.87 | 121.07 | -14.31 | -13.09 | 10.62 | 0.00 | 0.00 | 12.23 | 0.00 | 0.00 | 0.00 | 66.93 | -17.69 | -17.69 | 13.57 | -1.53 | -32.32 | -22.54 | -10.81 | -0.46 | 1.78 | 1.78 | 45.21 | 29.52 | 12.05 | -38.70 | 27.58 | 4.63 | -0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
Loading...
|
% | 26.14 | 34.29 | 34.29 | 34.29 | 26.82 | - | 28.49 | - | 26.79 | - | 37.27 | - | 44.63 | - | 23.39 | - | 22.95 | - | 10.23 | - | -3.94 | -3.94 | -3.63 | -3.63 | 6.15 | 6.15 | -20.28 | -17.23 | 0.35 | -0.03 | 6.13 | -0.30 | 2.40 | 13.51 | 3.04 | 1.36 | -0.30 | 4.32 | -9.48 | -0.09 | -3.22 | -45.96 | 17.57 | 24.63 | 20.90 | 7.63 | 16.80 | 23.23 | 15.32 | -83.01 | 9.88 | 11.91 | -21.79 | 55.76 | 3.36 | 0.02 | -21.79 | -19.31 | 17.71 | 13.21 | 1.15 | -8.15 | 23.65 | 1.80 | 0.16 | -447.55 | -8.84 | -1.90 | -10.39 | 3.79 | 0.00 | -5.23 | 0.00 | 0.00 | 0.00 | -11.51 | -20.60 | -20.60 | 12.10 | -0.47 | -33.12 | -3.70 | 21.31 | 48.25 | -114.68 | -114.68 | -0.89 | 11.75 | 5.66 | -39.88 | -11.52 | -3.59 | -5.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 8, 2024
Any question? Send us an email