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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 2,230 | 2,170 | 3,624 | 2,377 | 2,357 | 1,896 | 3,009 | 5,168 | 3,944 | 3,318 | 3,615 | 2,950 | 1,153 | 516 | 1,840 | -2,530 | 12,593 | 1,689 | 3,028 | 3,160 | 1,714 | 5,155 | 1,083 | 2,962 | 2,835 | 3,019 | 2,806 | 3,882 | 2,830 | 1,498 | 2,155 | 4,124 | 4,124 |
Cost of Revenue |
Loading...
|
M | 1,373 | 1,145 | 1,043 | 1,032 | 1,006 | 520 | 566 | 1,101 | 595 | -3,249 | 1,070 | 1,015 | 1,188 | -8,107 | 939 | 903 | 963 | -3,929 | 951 | 968 | 919 | -2,992 | 978 | 983 | 1,114 | 2,118 | 2,717 | 3,214 | 2,593 | 9,563 | - | 2,388 | 2,388 |
Gross Profit |
Loading...
|
M | 857 | 1,025 | 2,581 | 1,345 | 1,351 | 1,376 | 2,443 | 4,067 | 3,349 | 6,567 | 2,545 | 1,935 | -35 | 8,623 | 901 | -3,433 | 11,630 | 5,618 | 2,077 | 2,192 | 795 | 8,147 | 105 | 1,979 | 1,721 | 3,019 | 2,806 | 3,882 | 2,830 | 1,498 | 2,155 | 1,737 | 1,737 |
Operating Expenses |
Loading...
|
M | 553 | 1,495 | 1,443 | 1,136 | 1,749 | 2,320 | 2,041 | 1,822 | 2,581 | 6,176 | 1,649 | 1,740 | 1,787 | -1,494 | 1,846 | 1,624 | 4,728 | -1,523 | 2,531 | 1,761 | 1,729 | -1,769 | 711 | 1,702 | 1,428 | 2,112 | 2,813 | 3,320 | 3,055 | 2,190 | 2,242 | 399 | 399 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 620 | 586 | 593 | 566 | 583 | 520 | 566 | 518 | 595 | 598 | 614 | 568 | 580 | 598 | 503 | 469 | 526 | 558 | 502 | 512 | 509 | 473 | 548 | 558 | 620 | 528 | 524 | 546 | 539 | 550 | 528 | - | - |
Research and Development (R&D) Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Other Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,242 | 163 | 1,144 | 808 | 1,584 | 2,289 | 2,774 | 2,516 | 1,640 | - | - | - |
Costs and Expenses |
Loading...
|
M | 409 | 581 | -2,486 | -3,200 | -2,755 | 2,297 | -2,607 | -2,923 | -3,176 | 1,487 | -2,719 | -2,755 | -2,975 | 6,609 | -2,785 | -2,527 | -5,691 | 2,406 | -3,482 | -2,729 | -2,648 | 1,266 | -1,689 | -2,685 | -2,542 | -4,230 | -5,530 | -6,534 | -5,648 | -11,753 | - | -1,989 | -1,989 |
Operating Income |
Loading...
|
M | 304 | -470 | 1,138 | 209 | -398 | -944 | 402 | 2,245 | 768 | 391 | 896 | 195 | -1,822 | 10,117 | -945 | -5,057 | 6,902 | 7,141 | -454 | 431 | -934 | 9,916 | -606 | 277 | 293 | 907 | -7 | 562 | -225 | -692 | -87 | 1,338 | 1,338 |
Interest Expense |
Loading...
|
M | 57 | 57 | 55 | 55 | 61 | 53 | 51 | 50 | 47 | 60 | 59 | 51 | 74 | 48 | 52 | 48 | 52 | 54 | 54 | 57 | 56 | 60 | 65 | 60 | 46 | 45 | 42 | 38 | 35 | 35 | 31 | - | - |
Non-operating Income/Expense |
Loading...
|
M | 247 | -817 | 266 | 258 | -61 | 23 | 17 | -5 | 19 | 210 | 220 | 198 | 167 | 142 | 155 | 124 | 156 | 146 | 142 | 139 | 127 | 140 | 135 | 124 | 117 | 89 | 102 | 136 | 118 | 105 | 100 | -54 | -54 |
EBT |
Loading...
|
M | 247 | -817 | 1,475 | 539 | -459 | -921 | 419 | 2,240 | 787 | 465 | 930 | 244 | -1,808 | -2,021 | -923 | -5,019 | 6,887 | -1,112 | -440 | 441 | -924 | 2,329 | -618 | 314 | 370 | 1,006 | 47 | 614 | -167 | -602 | -41 | 1,284 | 1,284 |
Income Tax Provision |
Loading...
|
M | 30 | -228 | 340 | -292 | -725 | -208 | 92 | 467 | 148 | 77 | 165 | 21 | -408 | -885 | -218 | -1,077 | 1,440 | -271 | -124 | 11 | -215 | 330 | -175 | 59 | 79 | 204 | -59 | -84 | 30 | -286 | -95 | 368 | 368 |
Income after Tax |
Loading...
|
M | 217 | -589 | 1,135 | 831 | 266 | -713 | 327 | 1,773 | 639 | 388 | 765 | 223 | -1,400 | -1,136 | -705 | -3,942 | 5,447 | -841 | -316 | 430 | -709 | 1,999 | -443 | 255 | 291 | 802 | 106 | 698 | -197 | -316 | 54 | 916 | 916 |
Non-Controlling Interest |
Loading...
|
M | - | - | 85 | 98 | 103 | 102 | 68 | 71 | 80 | 160 | 107 | 126 | 101 | 121 | 85 | 109 | 50 | 96 | 58 | 67 | 66 | 61 | 53 | 97 | 123 | 1,380 | -1,250 | 184 | 93 | 377 | - | - | - |
Net Income |
Loading...
|
M | - | - | 1,050 | 733 | 163 | -815 | 259 | 1,702 | 559 | 228 | 658 | 97 | -1,501 | -1,270 | -790 | -4,051 | 5,397 | -937 | -374 | 363 | -775 | 1,938 | -496 | 158 | 168 | 499 | 10 | 631 | -290 | 1,272 | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 332,700,000.00 | 337,200,000.00 | 348,000,000.00 | 356,100,000.00 | 364,100,000.00 | 368,600,000.00 | 376,800,000.00 | 380,600,000.00 | 391,700,000.00 | 404,300,000.00 | 414,600,000.00 | 428,300,000.00 | 434,200,000.00 | 442,800,000.00 | 447,500,000.00 | 450,400,000.00 | 463,500,000.00 | 474,900,000.00 | 490,400,000.00 | 491,900,000.00 | 518,000,000.00 | 543,700,000.00 | 560,200,000.00 | 561,100,000.00 | 561,000,000.00 | 561,000,000.00 | 561,000,000.00 | 561,000,000.00 | 561,000,000.00 | 561,000,000.00 | 561,000,000.00 | 560,559,823.00 | 560,559,823.00 |
EBITDA |
Loading...
|
M | 494 | -470 | 1,138 | 209 | -487 | -717 | 618 | 2,436 | 948 | 552 | 984 | 290 | -1,669 | -1,986 | -783 | -4,826 | 8,177 | -1,032 | -352 | 625 | -695 | 2,642 | -631 | 265 | 273 | 861 | -29 | 568 | -267 | -567 | -96 | 1,345 | 1,345 |
Depreciation and Amortization |
Loading...
|
M | 240 | 236 | 196 | 156 | -89 | 227 | 216 | 191 | 180 | 161 | 88 | 95 | 153 | 89 | 162 | 231 | 1,275 | 122 | 102 | 194 | 239 | 314 | -25 | -12 | -20 | -46 | -22 | 6 | -42 | 125 | -9 | 8 | 8 |
EBIT |
Loading...
|
M | 254 | -706 | 942 | 53 | -398 | -944 | 402 | 2,245 | 768 | 391 | 896 | 195 | -1,822 | -2,075 | -945 | -5,057 | 6,902 | -1,154 | -454 | 431 | -934 | 2,328 | -606 | 277 | 293 | 907 | -7 | 562 | -225 | -692 | -87 | 1,338 | 1,338 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | 12.15 | 27.91 | 23.05 | -54.17 | 157.95 | 22.58 | 21.96 | 20.85 | 18.81 | 16.56 | 17.74 | 8.61 | 22.57 | 43.79 | 23.62 | 21.46 | 20.91 | 24.37 | 28.18 | 2.49 | 23.27 | 14.17 | 28.32 | 18.79 | 21.35 | 20.28 | -125.53 | -13.68 | -17.96 | 47.51 | 231.71 | 28.63 | 28.63 |
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 | - | - | - |
Gross Profit Margin |
Loading...
|
% | 38.43 | 47.24 | 71.22 | 56.58 | 57.32 | 72.57 | 81.19 | 78.70 | 84.91 | 197.92 | 70.40 | 65.59 | -3.04 | 1,671.12 | 48.97 | 135.69 | 92.35 | 332.62 | 68.59 | 69.37 | 46.38 | 158.04 | 9.70 | 66.81 | 60.71 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 42.11 | 42.11 |
Operating Income Margin |
Loading...
|
% | 13.63 | -21.66 | 31.40 | 8.79 | -16.89 | -49.79 | 13.36 | 43.44 | 19.47 | 11.78 | 24.79 | 6.61 | -158.02 | 1,960.66 | -51.36 | 199.88 | 54.81 | 422.79 | -14.99 | 13.64 | -54.49 | 192.36 | -55.96 | 9.35 | 10.34 | 30.04 | -0.25 | 14.48 | -7.95 | -46.19 | -4.04 | 32.43 | 32.43 |
Net Income Margin |
Loading...
|
% | - | - | 28.97 | 30.84 | 6.92 | -42.99 | 8.61 | 32.93 | 14.17 | 6.87 | 18.20 | 3.29 | -130.18 | -246.12 | -42.93 | 160.12 | 42.86 | -55.48 | -12.35 | 11.49 | -45.22 | 37.59 | -45.80 | 5.33 | 5.93 | 16.53 | 0.36 | 16.25 | -10.25 | 84.91 | - | - | - |
EBITDA Ratio |
Loading...
|
% | 22.14 | -21.66 | 31.40 | 8.79 | -20.66 | -37.82 | 20.54 | 47.14 | 24.04 | 16.64 | 27.22 | 9.83 | -144.75 | -384.88 | -42.55 | 190.75 | 64.93 | -61.10 | -11.62 | 19.78 | -40.55 | 51.25 | -58.26 | 8.95 | 9.63 | 28.52 | -1.03 | 14.63 | -9.43 | -37.85 | -4.45 | 32.61 | 32.61 |
EBIT Ratio |
Loading...
|
% | 11.38 | -32.53 | 25.99 | 2.23 | -16.89 | -49.79 | 13.36 | 43.44 | 19.47 | 11.78 | 24.79 | 6.61 | -158.02 | -402.13 | -51.36 | 199.88 | 54.81 | -68.32 | -14.99 | 13.64 | -54.49 | 45.16 | -55.96 | 9.35 | 10.34 | 30.04 | -0.25 | 14.48 | -7.95 | -46.19 | -4.04 | 32.43 | 32.43 |
EBT Ratio |
Loading...
|
% | 11.08 | -37.65 | 40.70 | 22.68 | -19.47 | -48.58 | 13.92 | 43.34 | 19.95 | 14.01 | 25.73 | 8.27 | -156.81 | -391.67 | -50.16 | 198.38 | 54.69 | -65.84 | -14.53 | 13.96 | -53.91 | 45.18 | -57.06 | 10.60 | 13.05 | 33.32 | 1.67 | 15.82 | -5.90 | -40.19 | -1.90 | 31.12 | 31.12 |
StockViz Staff
September 16, 2024
Any question? Send us an email