Income Statement | Trend | Unit | 2023-12-31 | 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 |
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Revenue |
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M | 4,578 | 5,496 | 7,773 | 7,773 | 7,617 | 7,617 | 7,768 | 7,768 | 8,246 | 8,246 | 7,162 | 11,347 | 10,481 | 10,481 | 7,806 | 3,621 | 2,762 | 2,806 | 2,532 | 2,584 | 2,587 | 3,170 | 2,026 | 2,080 | 912 | 879 | 878 | 1,351 | 1,337 | 1,303 | 1,741 | 1,650 | 2,105 | 1,992 | 1,890 | 1,854 | 1,809 | 1,800 | 1,904 | 2,034 | 2,076 | 3,272 | 3,199 | 3,081 | 3,361 | 2,358 | 2,555 | 2,748 | 2,387 | 2,278 | 2,147 | 1,991 | 1,991 | 1,890 | 1,902 | 1,879 | 1,911 | 1,983 | 1,946 | 1,886 | 1,842 | 1,386 | 1,401 | 1,531 | 1,736 | 2,350 | 2,309 | 2,077 | 1,756 | 1,647 | 1,211 | 1,387 | 1,538 | 1,463 | 1,982 | 2,057 | 2,025 | 1,979 | 1,942 | 1,941 | 2,479 | 3,031 | 3,152 | 3,382 | 3,029 | 2,469 | 2,359 | 2,070 | 1,984 | 2,062 | 2,046 | 2,051 | 2,026 | 1,798 | 1,554 | 1,312 | 1,066 | 980 | 904 | 830 | 757 | 653 | 528 | 408 | 285 | 210 | 142 | 70 |
Cost of Revenue |
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M | 3,114 | 3,911 | 5,727 | 5,727 | 5,573 | 5,573 | 5,219 | 5,219 | 5,090 | 5,090 | 4,640 | 4,640 | 4,482 | 4,482 | 2,849 | 2,849 | 2,554 | 2,598 | 2,501 | 2,552 | 2,443 | 2,968 | 1,845 | 1,828 | 763 | 710 | 700 | 1,089 | 1,077 | 1,053 | 1,459 | 1,488 | 1,914 | 1,833 | 1,776 | 1,728 | 1,687 | 1,757 | 1,728 | 1,700 | 1,605 | 2,762 | 2,664 | 2,562 | 2,812 | 1,948 | 2,163 | 2,393 | 2,239 | 2,067 | 1,984 | 1,892 | 1,892 | 1,905 | 1,888 | 1,861 | 1,831 | 1,715 | 1,662 | 1,646 | 1,597 | 1,238 | 1,342 | 1,441 | 1,636 | 1,544 | 1,152 | 939 | 406 | 506 | 361 | 544 | 922 | 1,183 | 1,696 | 1,757 | 1,820 | 1,828 | 1,900 | 1,903 | 1,914 | 1,982 | 2,000 | 2,099 | 2,148 | 2,039 | 1,993 | 1,859 | 1,832 | 1,742 | 1,262 | 796 | 288 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 1,464 | 1,585 | 2,046 | 2,046 | 2,044 | 2,044 | 2,548 | 2,548 | 3,157 | 3,157 | 2,523 | 3,770 | 3,061 | 3,061 | 2,019 | 772 | 208 | 208 | 31 | 33 | 144 | 201 | 357 | 305 | 35 | 55 | -97 | 119 | 274 | 264 | 282 | 151 | 191 | 159 | 114 | 126 | 122 | 43 | 176 | 333 | 471 | 510 | 536 | 520 | 548 | 409 | 392 | 355 | 148 | 211 | 163 | 99 | 99 | -15 | 14 | 18 | 80 | 268 | 284 | 240 | 245 | 148 | 59 | 91 | 100 | 856 | 1,275 | 1,256 | 1,501 | 1,393 | 957 | 950 | 690 | 203 | 286 | 300 | 205 | 151 | 43 | 38 | 565 | 1,050 | 1,152 | 1,283 | 881 | 431 | 366 | 212 | 152 | 608 | 1,072 | 1,543 | 2,026 | 1,798 | 1,554 | 1,312 | 1,066 | 980 | 904 | 830 | 757 | 653 | 528 | 408 | 285 | 210 | 142 | 70 |
Operating Expenses |
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M | 162 | 163 | 151 | 151 | 152 | 152 | 146 | 146 | 84 | 84 | 329 | 329 | 394 | 394 | 124 | 124 | 83 | 85 | 105 | 108 | 96 | 110 | 233 | 233 | 44 | 96 | -61 | 84 | 238 | 193 | 191 | 70 | 98 | 152 | 147 | 140 | 135 | 299 | 301 | 348 | 423 | 68 | 135 | 148 | 131 | 666 | 654 | 649 | 660 | -154 | -153 | -143 | -135 | 80 | 25 | -32 | -147 | 105 | 106 | 96 | 138 | 245 | 271 | 338 | 375 | 1,972 | 1,922 | 1,879 | 1,817 | 1,123 | 1,123 | 1,147 | 1,336 | 443 | 488 | 487 | 408 | 291 | 162 | -95 | 1,589 | 3,309 | 3,412 | 3,648 | 1,869 | 556 | 550 | 548 | 580 | 2,390 | 2,377 | 2,337 | 2,291 | 1,123 | 1,123 | 1,123 | 1,123 | 814 | 814 | 814 | 814 | 309 | 309 | 309 | 309 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 232 | 173 | 242 | 242 | 243 | 243 | 146 | 146 | 84 | 84 | 330 | 640 | 705 | 705 | 442 | 132 | 91 | 92 | 105 | 106 | 94 | 108 | 52 | 51 | 22 | 22 | 22 | 24 | 23 | 29 | 40 | 54 | 69 | 67 | 68 | 71 | 78 | 87 | 105 | 124 | 144 | 142 | 165 | 169 | 161 | 167 | 155 | 150 | 162 | 181 | 172 | 179 | 179 | 133 | 131 | 157 | 125 | 129 | 97 | 30 | 18 | 9 | 10 | 13 | 14 | 18 | 23 | 26 | 27 | 30 | 37 | 45 | 39 | 135 | 123 | 110 | 114 | 41 | 37 | 33 | 29 | 124 | 125 | 127 | 129 | 204 | 204 | 204 | 204 | 38 | 37 | 36 | 34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 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 | -8 | -8 | -8 | -8 | 0 | 2 | 2 | 2 | 181 | 181 | 23 | 74 | -83 | 60 | 215 | 164 | 151 | 16 | 29 | 85 | 80 | 69 | 57 | 212 | 196 | 224 | 279 | -74 | -30 | -21 | -30 | 499 | 500 | 499 | 498 | -335 | -325 | -322 | -314 | -52 | -106 | -189 | -271 | -23 | 9 | 67 | 120 | 236 | 261 | 324 | 361 | 1,954 | 1,899 | 1,847 | 1,784 | 1,087 | 1,080 | 1,098 | 1,103 | 114 | 171 | 188 | 294 | 251 | 126 | -127 | -233 | 1,392 | 1,493 | 1,728 | 1,740 | 352 | 346 | 344 | 376 | 95 | 83 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -1,123 | - | - | - | - | - | - | - | - | - | 0 | 0 | -1,544 | -1,544 | -2,849 | -2,849 | -2,554 | -2,552 | -2,455 | -2,506 | -2,397 | -2,383 | 1,100 | 1,733 | 1,629 | 1,681 | 1,069 | 694 | 1,874 | 1,333 | -786 | -1,420 | -1,820 | -1,795 | -1,731 | -1,671 | -1,614 | -1,769 | -1,707 | -1,651 | -1,520 | -2,669 | -2,546 | -2,433 | -2,697 | -1,845 | -2,071 | -2,306 | -2,118 | -2,033 | -1,942 | -1,835 | -1,835 | -1,672 | -1,695 | -1,711 | -1,746 | -1,641 | -1,613 | -1,636 | -1,596 | -1,105 | -1,173 | -1,180 | -1,336 | -3,106 | -2,769 | -2,614 | -2,144 | -1,549 | -1,404 | -1,669 | -1,872 | -876 | -1,351 | -1,306 | -1,435 | -1,505 | -1,697 | -1,958 | -210 | 1,480 | 1,502 | 1,604 | -303 | -1,726 | -1,674 | -1,515 | -1,457 | -3,997 | -3,479 | -3,045 | -2,579 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 1,302 | 1,423 | 1,895 | 1,895 | 1,893 | 1,893 | 2,402 | 2,402 | 3,073 | 3,073 | 2,194 | 2,194 | 1,420 | 1,420 | 648 | 648 | 125 | 124 | -73 | -75 | 48 | 92 | 123 | 73 | -9 | -41 | -36 | 35 | 36 | 71 | 91 | 81 | 93 | 8 | -33 | -14 | -13 | -256 | -125 | -14 | 48 | 441 | 401 | 372 | 417 | -256 | -262 | -294 | -511 | 365 | 315 | 242 | 233 | -95 | -11 | 50 | 226 | 162 | 178 | 144 | 108 | -97 | -212 | -247 | -275 | -1,116 | -647 | -623 | -316 | 270 | -166 | -197 | -647 | -240 | -202 | -187 | -203 | -140 | -120 | 133 | -1,024 | -2,259 | -2,260 | -2,365 | -987 | -126 | -184 | -336 | -427 | -1,782 | -1,306 | -795 | -265 | 675 | 432 | 189 | -56 | 166 | 90 | 15 | -57 | 344 | 220 | 99 | -24 | 210 | 142 | 70 |
Interest Expense |
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M | 1 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 15 | 18 | 19 | 18 | 17 | 27 | 27 | 45 | 50 | 44 | 50 | 99 | 101 | 100 | 98 | 52 | 46 | 44 | 42 | 19 | 19 | 17 | 19 | 16 | 20 | 25 | 22 | 32 | 26 | 24 | 24 | 40 | 44 | 42 | 39 | 98 | 98 | 100 | 110 | 35 | 31 | 50 | 58 | 43 | 46 | 33 | 16 | 18 | 19 | 17 | 19 | 21 | 35 | 48 | 56 | 54 | 39 | 25 | 16 | 18 | 18 | 24 | 30 | 33 | 46 | 47 | 53 | 50 | 35 | 19 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 115 | - | - | - | - | - | - | - | - | - | 41 | 41 | 41 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -22 | 1 | 22 | 14 | 76 | 53 | 32 | 73 | 22 | 19 | 4 | -70 | -65 | -67 | -54 | -227 | -215 | -211 | -223 | -1 | -6 | -12 | -13 | -563 | -568 | -566 | -554 | -31 | -30 | -25 | -17 | -15 | -17 | -21 | -75 | -195 | -174 | -190 | -136 | -231 | -176 | -104 | -110 | 123 | 51 | -19 | -18 | -18 | -18 | -233 | -269 | -304 | -298 | -52 | -24 | -3 | 141 | 388 | -1,004 | -2,388 | -2,670 | -2,979 | -1,579 | -320 | -248 | -216 | -229 | -88 | -29 | -12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT |
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M | 1,557 | 1,686 | 2,170 | 2,170 | 2,127 | 2,127 | 2,633 | 2,633 | 3,292 | 3,292 | 2,308 | 2,308 | 1,463 | 1,463 | 639 | 639 | 105 | 103 | -96 | -98 | 29 | 69 | 95 | 79 | 2 | -37 | -12 | 4 | 5 | 81 | 92 | 100 | 97 | 40 | -16 | -23 | -37 | -258 | -124 | 19 | 145 | 471 | 455 | 419 | 433 | -215 | -227 | -257 | -477 | 337 | 290 | 212 | 212 | -161 | -83 | -20 | 82 | 123 | 146 | 91 | 86 | -41 | -205 | -223 | -290 | -97 | -52 | -58 | 8 | -16 | -16 | -57 | -153 | -249 | -182 | -128 | -176 | -95 | -52 | 223 | -749 | -1,851 | -1,967 | -2,146 | -994 | -42 | -97 | -209 | -275 | -110 | -49 | -31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Provision |
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M | 251 | 405 | 371 | 338 | 336 | 334 | 326 | 318 | 421 | 524 | 548 | 572 | 458 | 344 | 263 | 181 | 105 | 29 | 15 | 0 | 0 | 9 | -19 | -44 | -41 | -50 | -20 | 23 | 20 | 37 | 40 | 26 | 29 | 25 | 15 | 16 | 18 | 2 | 19 | 33 | 45 | -38 | -31 | -16 | 8 | 79 | 65 | 67 | -7 | 51 | 51 | 8 | 8 | -159 | -112 | -76 | -28 | 10 | -28 | -54 | -786 | -705 | -720 | -734 | -2 | 81 | 104 | 115 | 136 | 103 | 127 | 150 | 222 | 284 | 243 | 227 | 41 | 94 | 155 | 225 | -175 | -813 | -717 | -772 | -282 | 145 | 129 | 101 | 122 | 384 | 455 | 679 | 865 | 666 | 459 | 253 | 46 | 65 | 87 | 109 | 132 | 104 | 72 | 41 | 9 | 7 | 5 | 2 |
Income after Tax |
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M | 1,306 | 1,484 | 2,001 | 2,001 | 1,960 | 1,960 | 2,474 | 2,474 | 3,031 | 3,031 | 2,022 | 2,022 | 1,291 | 1,216 | 472 | 458 | 0 | 74 | -110 | -98 | 28 | 60 | 115 | 123 | 43 | 14 | 7 | -18 | -15 | 44 | 52 | 74 | 68 | 16 | -31 | -39 | -55 | -260 | -143 | -13 | 100 | 509 | 486 | 435 | 425 | -294 | -293 | -324 | -470 | 285 | 239 | 203 | 203 | -2 | 29 | 56 | 111 | 113 | 174 | 145 | 873 | 664 | 516 | 511 | -288 | -178 | -156 | -173 | -128 | -119 | -144 | -207 | -375 | -533 | -425 | -355 | -217 | -189 | -207 | -2 | -574 | -1,037 | -1,250 | -1,374 | -712 | -187 | -227 | -310 | -397 | -284 | -76 | -63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | - | - | - | - | - | - | - | - | - | - | - | -166 | -333 | -458 | -520 | -307 | -141 | 38 | 100 | -7 | -7 | -52 | -50 | 7 | 7 | 58 | 57 | 59 | 122 | 62 | 61 | 62 | -10 | -9 | -9 | -9 | -1 | -6 | -17 | -26 | 10 | 9 | 16 | 21 | -98 | -98 | -96 | -93 | -41 | -36 | -35 | -34 | 5 | 3 | -2 | -2 | -26 | -23 | -17 | -16 | -5 | 23 | -5 | -9 | -25 | -53 | -25 | -21 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -7 | -49 | -49 | -48 | -37 | 0 | -3 | -3 | -9 | -3 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | 746 | 1,281 | 1,222 | 1,163 | 1,143 | 1,124 | 1,055 | 986 | 1,213 | 1,440 | 1,346 | 1,252 | 943 | 635 | 609 | 520 | 307 | 139 | -40 | -104 | 3 | 35 | 89 | 96 | 35 | 6 | 9 | 3 | 4 | 8 | 6 | 7 | 6 | -45 | -46 | -46 | -46 | 1 | 6 | 17 | 26 | 37 | 38 | 31 | 27 | 37 | 37 | 35 | 31 | 41 | 36 | 35 | 34 | 9 | 11 | 16 | 17 | 26 | 23 | 17 | 16 | 5 | -23 | 5 | 9 | 25 | 53 | 25 | 21 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 7 | 49 | 49 | 48 | 37 | 0 | 3 | 3 | 9 | 3 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 670,465,613.25 | 860,692,050.00 | 859,334,250.00 | 859,334,250.00 | 857,976,450.00 | 857,976,450.00 | 856,545,120.00 | 856,545,120.00 | 2,888,417,445.00 | 2,888,417,445.00 | 2,494,088,214.00 | 2,494,088,214.00 | 376,705,087.50 | 251,136,725.00 | 495,779,982.33 | 371,834,986.75 | 392,275,975.00 | 408,521,275.00 | 738,817,150.00 | 750,961,225.00 | 836,254,050.00 | 950,612,200.00 | 424,224,775.00 | 511,903,925.00 | 239,508,725.00 | 262,314,375.00 | 601,605,100.00 | 649,303,125.00 | 652,488,500.00 | 509,610,105.25 | 175,795,360.50 | 37,754,815.75 | 38,972,821.00 | 37,922,819.25 | 37,922,819.25 | 37,922,207.75 | 37,920,957.75 | 37,999,931.75 | 37,998,681.75 | 37,998,043.25 | 37,998,043.25 | 38,056,848.75 | 38,183,125.75 | 38,333,014.50 | 38,475,668.75 | 38,479,295.25 | 38,495,672.50 | 38,488,438.00 | 38,316,846.25 | 38,249,717.25 | 38,152,293.50 | 38,041,385.75 | 38,041,385.75 | 37,925,317.50 | 37,822,747.00 | 37,726,513.50 | 37,690,330.25 | 37,664,779.25 | 37,648,383.75 | 37,636,965.00 | 37,602,538.75 | 36,510,712.25 | 35,742,756.00 | 34,570,520.75 | 33,217,922.75 | 31,943,952.25 | 30,886,584.00 | 30,682,580.00 | 30,189,422.75 | 29,746,210.75 | 30,122,383.25 | 28,268,180.00 | 26,687,008.00 | 25,443,232.75 | 23,162,267.50 | 22,398,883.00 | 21,206,828.25 | 21,064,620.50 | 19,981,738.25 | 19,151,448.25 | 18,476,407.75 | 17,343,924.25 | 16,837,089.75 | 16,199,510.50 | 15,983,851.25 | 16,043,523.50 | 15,389,734.75 | 14,625,751.25 | 13,782,520.75 | 12,661,731.50 | 10,896,159.50 | 9,384,814.75 | 8,024,343.75 | 6,645,728.75 | 6,562,537.00 | 6,562,678.75 | 6,479,487.00 | 5,768,518.50 | 5,115,740.75 | 4,356,968.75 | 3,734,161.75 | 3,037,947.00 | 2,419,891.50 | 1,824,496.75 | 1,176,470.50 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 |
EBITDA |
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M | 552 | - | - | - | - | - | - | - | - | - | 731 | 731 | 731 | 731 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99 | 172 | 238 | 294 | 315 | 264 | 254 | 232 | 200 | 299 | 425 | 554 | 621 | 612 | 579 | 588 | 482 | 475 | 453 | 230 | 550 | 508 | 433 | 433 | 32 | 98 | 136 | 326 | 537 | 531 | 524 | 439 | 478 | 318 | 205 | 220 | -1,125 | -616 | -510 | -263 | 323 | -113 | 178 | -155 | 367 | 429 | 93 | -8 | -60 | -196 | -206 | -15 | 127 | 483 | 733 | 765 | 551 | 412 | 192 | 113 | -1,545 | -1,212 | -750 | -265 | 675 | 432 | 189 | -56 | 166 | 90 | 15 | -57 | 344 | 220 | 99 | -24 | 210 | 142 | 70 |
Depreciation and Amortization |
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M | 85 | - | - | - | - | - | - | - | - | - | -207 | -207 | -207 | -207 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 | 103 | 159 | 201 | 181 | 180 | 165 | 160 | 167 | 154 | 147 | 144 | 131 | 129 | 127 | 121 | 128 | 127 | 131 | 146 | 169 | 181 | 191 | 191 | 119 | 101 | 77 | 99 | 374 | 366 | 364 | 319 | 232 | 251 | 270 | 252 | 78 | 41 | 37 | 36 | 36 | 36 | 36 | 102 | 167 | 190 | 192 | 149 | 109 | 105 | 88 | 121 | 151 | 162 | 175 | 149 | 113 | 117 | 109 | 106 | 87 | 53 | 28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | 856 | 1,366 | 1,324 | 1,225 | 1,223 | 1,222 | 1,162 | 1,101 | 1,437 | 1,772 | 2,452 | 2,396 | 1,768 | 1,140 | 202 | 0 | 0 | -1 | -1 | -4 | -4 | 40 | 40 | 1 | -19 | -51 | -6 | 56 | 76 | 112 | 91 | 79 | 93 | 134 | 85 | 89 | 72 | 32 | 145 | 278 | 410 | 491 | 483 | 452 | 467 | 355 | 348 | 322 | 84 | 381 | 326 | 242 | 242 | -87 | -2 | 59 | 226 | 162 | 165 | 160 | 120 | 245 | 67 | -66 | -32 | -78 | -4 | 106 | 39 | 39 | 39 | 329 | 246 | 164 | 239 | -99 | -157 | -169 | -301 | -294 | -136 | -24 | 321 | 558 | 616 | 438 | 295 | 84 | 7 | 167 | 21 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -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 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 20.67 | 12.06 | 8.97 | 8.97 | 9.24 | 9.24 | 8.31 | 8.31 | 8.98 | 8.98 | 12.05 | 12.05 | 12.73 | 12.73 | 12.63 | 12.63 | 5.03 | 5.45 | 2.24 | -3.51 | -3.62 | 0.19 | 37.99 | 75.74 | 325.73 | 570.36 | 544.10 | 248.74 | 7.04 | -237.77 | -241.40 | 39.21 | -17.53 | -7.26 | -12.40 | -373.95 | -332.89 | -347.94 | -347.39 | -0.32 | 10.86 | -6.85 | -3.85 | 0.83 | 5.20 | 23.24 | 19.11 | 22.76 | 23.27 | 26.23 | 31.56 | -1,555.09 | -1,555.09 | -1,520.68 | -1,514.66 | 72.09 | 128.40 | 143.41 | 132.75 | 132.67 | -25,555.37 | -25,607.85 | -25,609.91 | -25,598.03 | 19.84 | 98.42 | 130.12 | 97.90 | 157.20 | -2.46 | -2.46 | -41.55 | -76.24 | -87.80 | -63.51 | -115.63 | -74.31 | -302.05 | -289.21 | -219.63 | -222.50 | 43.69 | -691.49 | -692.48 | -695.50 | -698.38 | -38.91 | -37.71 | -70.98 | -105.09 | -36.58 | -102.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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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% | 30.19 | 28.72 | 26.05 | 26.05 | 26.81 | 26.81 | 31.20 | 31.20 | 39.27 | 39.27 | 36.32 | 34.15 | 28.82 | 28.82 | 23.40 | 20.20 | 6.92 | 4.72 | 0.94 | 1.26 | 3.48 | 5.70 | 54.79 | 42.39 | -4.59 | -3.62 | -45.00 | -25.97 | 18.72 | 18.47 | 12.47 | 7.11 | 8.99 | 7.98 | 5.90 | 6.70 | 6.67 | 2.20 | 8.40 | 14.60 | 21.00 | 23.39 | 25.83 | 27.21 | 25.24 | 19.60 | 16.28 | 11.87 | 5.35 | 7.17 | 6.27 | 4.86 | 4.86 | -2.84 | -1.57 | -1.17 | 2.07 | 13.31 | 14.56 | 12.63 | 13.23 | -55.97 | -60.50 | -59.74 | -60.53 | 34.02 | 56.42 | 57.62 | 79.81 | 79.81 | 79.81 | 77.74 | 55.76 | 33.77 | 14.14 | 14.41 | 9.17 | 6.30 | 1.46 | 1.26 | 16.00 | 28.37 | 32.27 | 35.57 | 26.53 | 16.24 | 14.12 | 9.96 | 7.76 | 30.53 | 53.22 | 76.28 | 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 |
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% | 26.57 | 25.76 | 23.84 | 23.84 | 24.48 | 24.48 | 28.96 | 28.96 | 38.34 | 38.34 | 32.30 | 32.30 | 22.63 | 22.63 | 16.91 | 16.91 | 3.87 | 1.51 | -3.00 | -3.27 | -0.80 | 1.67 | 2.35 | -9.07 | -10.30 | -11.53 | -10.39 | 2.86 | 3.19 | 4.79 | 4.74 | 4.42 | 4.32 | 0.05 | -2.05 | -0.94 | -0.82 | -14.75 | -8.41 | -4.00 | -1.09 | 16.76 | 15.42 | 15.37 | 15.50 | -8.55 | -9.99 | -12.96 | -22.06 | 15.30 | 13.57 | 10.82 | 10.35 | -5.59 | -1.67 | 1.55 | 11.16 | 8.05 | 9.20 | 7.64 | 5.94 | -179.81 | -185.58 | -187.64 | -189.42 | -42.80 | -17.97 | -16.15 | 8.47 | 26.82 | 26.82 | 24.63 | -7.47 | 10.26 | -11.41 | -10.67 | -12.08 | -9.15 | -7.93 | 3.25 | -21.75 | -51.08 | -51.97 | -58.57 | -22.15 | -15.42 | -17.40 | -22.22 | -25.99 | -90.57 | -67.28 | -42.24 | -16.37 | -6.39 | -6.39 | -6.39 | -6.39 | -14.31 | -14.31 | -14.31 | -14.31 | -3.58 | -3.58 | -3.58 | -3.58 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | 19.70 | 11.60 | 8.11 | 8.11 | 8.03 | 8.03 | 7.29 | 7.29 | 10.30 | 10.30 | 9.78 | 7.72 | 5.03 | 5.03 | 6.58 | 8.07 | 2.29 | 0.29 | -3.92 | -4.03 | -1.90 | 0.23 | 1.55 | 3.58 | 2.43 | 1.28 | 1.87 | 0.89 | 1.23 | 1.39 | 0.61 | 0.67 | 0.26 | -2.51 | -2.55 | -2.56 | -2.56 | 0.05 | 0.29 | 0.75 | 1.20 | 1.33 | 1.42 | 1.18 | 0.88 | 1.58 | 1.48 | 1.33 | 1.25 | 1.89 | 1.72 | 1.68 | 1.61 | 0.51 | 0.61 | 0.89 | 0.91 | 1.32 | 1.16 | 0.85 | 0.84 | 3.44 | 2.07 | 3.35 | 3.50 | 0.87 | 2.24 | 0.95 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.05 | 0.36 | 2.22 | 2.96 | 2.89 | 2.25 | -0.06 | 0.06 | 0.06 | 0.29 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 30.65 | - | - | - | - | - | - | - | - | - | 17.47 | 17.47 | 17.47 | 17.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.70 | 15.76 | 15.01 | 13.92 | 16.19 | 14.05 | 13.74 | 12.84 | 11.15 | 15.58 | 20.29 | 26.27 | 23.64 | 24.07 | 24.26 | 21.85 | 21.45 | 19.31 | 16.11 | 7.92 | 23.68 | 22.67 | 20.40 | 20.40 | 0.86 | 3.87 | 5.98 | 16.10 | 27.07 | 27.23 | 27.46 | 23.31 | 160.90 | 152.92 | 146.61 | 146.22 | -43.73 | -16.94 | -9.57 | 12.71 | 31.05 | 31.05 | 43.74 | 17.83 | 41.75 | 21.16 | 3.88 | -1.97 | -5.17 | -11.41 | -11.87 | -3.23 | 2.76 | 17.04 | 24.64 | 27.01 | 16.63 | 12.66 | 6.62 | 3.58 | -79.28 | -62.76 | -40.15 | -16.37 | -6.39 | -6.39 | -6.39 | -6.39 | -14.31 | -14.31 | -14.31 | -14.31 | -3.58 | -3.58 | -3.58 | -3.58 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | 22.65 | 12.38 | 8.65 | 8.65 | 8.97 | 8.97 | 8.31 | 8.31 | 13.00 | 13.00 | 21.75 | 16.11 | 9.08 | 9.08 | 1.61 | 0.00 | 0.00 | -1.08 | -1.08 | -1.82 | -1.82 | 0.65 | 0.69 | -7.94 | -13.88 | -15.11 | -2.83 | 7.72 | 13.66 | 15.26 | 4.07 | 3.65 | 4.32 | 7.10 | 4.50 | 4.79 | 3.95 | 1.80 | 7.40 | 12.94 | 19.22 | 18.50 | 18.73 | 18.67 | 17.02 | 15.67 | 14.11 | 11.26 | 1.52 | 15.91 | 13.99 | 10.82 | 10.82 | -5.12 | -1.20 | 2.02 | 11.16 | 8.05 | 8.54 | 8.72 | 6.83 | 41.15 | 32.31 | 25.38 | 26.07 | -4.20 | -0.62 | 5.71 | 3.06 | 3.06 | 3.06 | 16.73 | 12.31 | 7.89 | 11.28 | -5.84 | -9.49 | -10.71 | -16.80 | -16.53 | -8.01 | -1.93 | 12.08 | 19.57 | 22.14 | 12.02 | 7.61 | 1.39 | -1.72 | 10.60 | 2.12 | -0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | 32.25 | 30.56 | 27.66 | 27.66 | 27.64 | 27.64 | 32.03 | 32.03 | 40.95 | 40.95 | 34.01 | 34.01 | 23.17 | 23.17 | 16.59 | 16.59 | 3.15 | 0.79 | -3.83 | -3.78 | -1.26 | 1.26 | -2.90 | -6.30 | -7.75 | -9.30 | -2.69 | 1.54 | 2.05 | 5.43 | 4.66 | 5.08 | 4.40 | 2.10 | -1.03 | -1.39 | -2.12 | -14.69 | -7.93 | -1.75 | 4.28 | 17.68 | 17.49 | 17.14 | 15.74 | -6.91 | -8.65 | -11.47 | -20.75 | 13.94 | 12.31 | 9.34 | 9.34 | -9.43 | -5.84 | -2.55 | 3.19 | 5.98 | 7.47 | 4.61 | 4.36 | -105.49 | -113.61 | -114.53 | -117.17 | -4.33 | -2.12 | -2.96 | -0.36 | -1.31 | -1.31 | -2.88 | -8.03 | -13.18 | -10.15 | -7.39 | -10.52 | -6.30 | -4.00 | 8.19 | -12.20 | -39.95 | -45.50 | -54.62 | -24.54 | -5.84 | -8.50 | -12.33 | -15.19 | -6.96 | -4.69 | -5.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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