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 | 10,401 | 10,528 | 10,254 | 9,639 | 12,430 | 14,017 | 15,439 | 16,045 | 13,827 | 11,036 | 8,234 | 6,459 | 979 | 12,419 | 13,592 | 14,780 | 20,470 | 9,591 | 13,057 | 11,112 | 10,914 | 12,035 | 9,899 | 11,622 | 12,542 | 12,537 | 11,016 | 10,365 | 10,607 | 11,901 | 10,403 | 8,248 | 4,124 |
Cost of Revenue |
Loading...
|
M | 4,593 | 4,226 | 3,601 | 3,124 | 3,193 | 2,782 | -987 | -483 | -569 | 24 | -4,834 | -4,965 | -5,077 | -5,302 | -1,124 | -1,112 | -1,047 | -1,091 | -154 | -127 | -112 | 83 | 5,193 | 6,932 | 9,163 | 10,642 | 18,087 | 15,370 | 14,544 | 14,338 | 4,775 | 4,775 | 2,388 |
Gross Profit |
Loading...
|
M | 5,808 | 6,302 | 6,653 | 6,515 | 9,237 | 11,235 | 16,426 | 16,528 | 14,396 | 11,012 | 13,068 | 11,424 | 6,056 | 17,721 | 14,716 | 15,892 | 21,517 | 10,682 | 13,211 | 11,239 | 11,026 | 11,952 | 6,824 | 9,525 | 11,428 | 12,537 | 11,016 | 10,365 | 8,220 | 7,126 | 5,628 | 3,473 | 1,737 |
Operating Expenses |
Loading...
|
M | 4,627 | 5,823 | 6,648 | 7,246 | 7,932 | 8,764 | 12,620 | 12,228 | 12,146 | 11,352 | 3,682 | 3,879 | 3,763 | 6,704 | 6,675 | 7,360 | 7,497 | 4,498 | 4,252 | 2,432 | 2,373 | 2,072 | 5,953 | 8,055 | 9,673 | 11,300 | 11,378 | 10,807 | 7,886 | 5,230 | 3,040 | 798 | 399 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 2,365 | 2,328 | 2,262 | 2,235 | 2,187 | 2,199 | 2,277 | 2,325 | 2,375 | 2,360 | 2,360 | 2,249 | 2,150 | 2,096 | 2,056 | 2,055 | 2,098 | 2,081 | 1,996 | 2,042 | 2,088 | 2,199 | 2,254 | 2,230 | 2,218 | 2,137 | 2,159 | 2,163 | 1,617 | 1,078 | 528 | - | - |
Research and Development (R&D) Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Other Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,242 | -2,079 | -935 | -127 | 3,699 | 5,825 | 7,455 | 9,163 | 9,219 | 6,930 | 4,156 | 1,640 | - | - | - |
Costs and Expenses |
Loading...
|
M | -4,696 | -7,860 | -6,144 | -6,265 | -5,988 | -6,409 | -7,219 | -7,331 | -7,163 | -6,962 | -1,840 | -1,906 | -1,678 | -4,394 | -8,597 | -9,294 | -9,496 | -6,453 | -7,593 | -5,800 | -5,756 | -5,650 | -11,146 | -14,987 | -18,836 | -21,942 | -29,465 | -23,935 | -19,390 | -15,730 | -3,977 | -3,977 | -1,989 |
Operating Income |
Loading...
|
M | 1,181 | 479 | 5 | -731 | 1,305 | 2,471 | 3,806 | 4,300 | 2,250 | -340 | 9,386 | 7,545 | 2,293 | 11,017 | 8,041 | 8,532 | 14,020 | 6,184 | 8,959 | 8,807 | 8,653 | 9,880 | 871 | 1,470 | 1,755 | 1,237 | -362 | -442 | 334 | 1,896 | 2,588 | 2,675 | 1,338 |
Interest Expense |
Loading...
|
M | 224 | 228 | 224 | 220 | 215 | 201 | 208 | 216 | 217 | 244 | 232 | 225 | 222 | 200 | 206 | 208 | 217 | 221 | 227 | 238 | 241 | 231 | 216 | 193 | 171 | 160 | 150 | 139 | 101 | 66 | 31 | - | - |
Non-operating Income/Expense |
Loading...
|
M | -46 | -354 | 486 | 237 | -26 | 54 | 241 | 444 | 647 | 795 | 727 | 662 | 588 | 577 | 581 | 568 | 583 | 554 | 548 | 541 | 526 | 516 | 465 | 432 | 444 | 445 | 461 | 459 | 269 | 97 | -8 | -108 | -54 |
EBT |
Loading...
|
M | 1,444 | 738 | 634 | -422 | 1,279 | 2,525 | 3,911 | 4,422 | 2,426 | -169 | -2,655 | -4,508 | -9,771 | -1,076 | -167 | 316 | 5,776 | -2,035 | 1,406 | 1,228 | 1,101 | 2,395 | 1,072 | 1,737 | 2,037 | 1,500 | -108 | -196 | 474 | 1,924 | 2,526 | 2,567 | 1,284 |
Income Tax Provision |
Loading...
|
M | -150 | -905 | -885 | -1,133 | -374 | 499 | 784 | 857 | 411 | -145 | -1,107 | -1,490 | -2,588 | -740 | -126 | -32 | 1,056 | -599 | 2 | -49 | -1 | 293 | 167 | 283 | 140 | 91 | -399 | -435 | 17 | 354 | 640 | 735 | 368 |
Income after Tax |
Loading...
|
M | 1,594 | 1,643 | 1,519 | 711 | 1,653 | 2,026 | 3,127 | 3,565 | 2,015 | -24 | -1,548 | -3,018 | -7,183 | -336 | -41 | 348 | 4,720 | -1,436 | 1,404 | 1,277 | 1,102 | 2,102 | 905 | 1,454 | 1,897 | 1,409 | 291 | 239 | 457 | 1,570 | 1,886 | 1,832 | 916 |
Non-Controlling Interest |
Loading...
|
M | 183 | 286 | 388 | 371 | 344 | 321 | 379 | 418 | 473 | 494 | 455 | 433 | 416 | 365 | 340 | 313 | 271 | 287 | 252 | 247 | 277 | 334 | 1,653 | 350 | 437 | 407 | -596 | 654 | 470 | 377 | - | - | - |
Net Income |
Loading...
|
M | 1,783 | 1,946 | 1,131 | 340 | 1,309 | 1,705 | 2,748 | 3,147 | 1,542 | -518 | -2,016 | -3,464 | -7,612 | -714 | -381 | 35 | 4,449 | -1,723 | 1,152 | 1,030 | 825 | 1,768 | 329 | 835 | 1,308 | 850 | 1,623 | 1,613 | 982 | 1,272 | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 343,500,000.00 | 351,350,000.00 | 359,200,000.00 | 366,400,000.00 | 372,525,000.00 | 379,425,000.00 | 388,350,000.00 | 397,800,000.00 | 409,725,000.00 | 420,350,000.00 | 429,975,000.00 | 438,200,000.00 | 443,725,000.00 | 451,050,000.00 | 459,075,000.00 | 469,800,000.00 | 480,175,000.00 | 493,800,000.00 | 511,000,000.00 | 528,450,000.00 | 545,750,000.00 | 556,500,000.00 | 560,825,000.00 | 561,025,000.00 | 561,000,000.00 | 561,000,000.00 | 561,000,000.00 | 561,000,000.00 | 560,889,955.75 | 560,779,911.50 | 560,706,548.67 | 560,559,823.00 | 560,559,823.00 |
EBITDA |
Loading...
|
M | 1,371 | 390 | 143 | -377 | 1,850 | 3,285 | 4,554 | 4,920 | 2,774 | 157 | -2,381 | -4,148 | -9,264 | 582 | 1,536 | 1,967 | 7,418 | -1,454 | 2,220 | 1,941 | 1,581 | 2,549 | 768 | 1,370 | 1,673 | 1,133 | -295 | -362 | 415 | 2,027 | 2,594 | 2,690 | 1,345 |
Depreciation and Amortization |
Loading...
|
M | 828 | 499 | 294 | 510 | 545 | 814 | 748 | 620 | 524 | 497 | 425 | 499 | 635 | 1,757 | 1,790 | 1,730 | 1,693 | 657 | 849 | 722 | 516 | 257 | -103 | -100 | -82 | -104 | 67 | 80 | 82 | 131 | 6 | 15 | 8 |
EBIT |
Loading...
|
M | 543 | -109 | 529 | -887 | 1,305 | 2,471 | 3,806 | 4,300 | 2,250 | -340 | -2,806 | -4,647 | -9,899 | -1,175 | -254 | 237 | 5,725 | -2,111 | 1,371 | 1,219 | 1,065 | 2,292 | 871 | 1,470 | 1,755 | 1,237 | -362 | -442 | 334 | 1,896 | 2,588 | 2,675 | 1,338 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | 2.23 | 38.68 | 37.35 | 37.08 | 55.84 | 21.05 | 19.54 | 18.49 | 15.43 | 16.37 | 23.18 | 24.65 | 27.86 | 27.44 | 22.59 | 23.73 | 18.99 | 19.58 | 17.03 | 17.06 | 21.14 | 20.66 | 22.18 | -16.28 | -24.40 | -34.22 | -27.42 | 61.89 | 72.47 | 84.12 | 96.32 | 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 | 0 | 0 | - | - | - |
Gross Profit Margin |
Loading...
|
% | 53.37 | 58.09 | 64.42 | 66.92 | 72.44 | 79.34 | 110.68 | 107.98 | 104.71 | 82.72 | 451.02 | 445.66 | 463.19 | 487.03 | 152.41 | 157.32 | 140.73 | 129.24 | 85.60 | 70.87 | 70.23 | 73.81 | 59.30 | 81.88 | 90.18 | 100.00 | 100.00 | 100.00 | 85.53 | 71.05 | 61.40 | 42.11 | 42.11 |
Operating Income Margin |
Loading...
|
% | 8.04 | 0.41 | -6.62 | -11.13 | -2.47 | 6.62 | 22.01 | 24.87 | 15.66 | -28.71 | 458.51 | 439.47 | 487.79 | 541.00 | 156.53 | 165.62 | 119.06 | 91.74 | 34.13 | 23.89 | 22.82 | 39.02 | -1.56 | 12.37 | 13.65 | 9.08 | -9.98 | -10.93 | -6.44 | 3.66 | 20.28 | 32.43 | 32.43 |
Net Income Margin |
Loading...
|
% | 29.91 | 22.24 | 5.94 | 0.84 | 1.37 | 3.18 | 15.65 | 18.05 | 10.63 | -25.46 | -88.70 | -103.99 | -64.78 | -21.52 | 26.14 | 33.79 | -3.37 | -25.39 | -2.12 | -10.48 | -12.02 | 0.76 | -4.50 | 7.04 | 9.77 | 5.72 | 22.82 | 30.31 | 37.33 | 84.91 | - | - | - |
EBITDA Ratio |
Loading...
|
% | 10.17 | -0.53 | -4.57 | -7.29 | 2.30 | 13.47 | 27.09 | 28.76 | 19.43 | -22.77 | -123.15 | -140.59 | -95.36 | -42.94 | 38.01 | 45.74 | 3.00 | -23.37 | 4.71 | -6.95 | -9.65 | 2.89 | -2.79 | 11.52 | 12.94 | 8.17 | -8.42 | -9.28 | -4.78 | 5.73 | 20.26 | 32.61 | 32.61 |
EBIT Ratio |
Loading...
|
% | 1.77 | -5.30 | -3.57 | -12.77 | -2.47 | 6.62 | 22.01 | 24.87 | 15.66 | -28.71 | -132.19 | -151.23 | -102.91 | -49.70 | 33.75 | 42.84 | -3.72 | -31.04 | -2.67 | -12.91 | -13.98 | 2.22 | -1.56 | 12.37 | 13.65 | 9.08 | -9.98 | -10.93 | -6.44 | 3.66 | 20.28 | 32.43 | 32.43 |
EBT Ratio |
Loading...
|
% | 9.20 | 1.56 | -1.17 | -7.86 | -2.70 | 7.16 | 22.81 | 25.76 | 16.99 | -27.20 | -128.62 | -147.59 | -100.06 | -47.19 | 34.27 | 43.17 | -2.93 | -30.08 | -2.33 | -12.96 | -13.80 | 2.94 | -0.02 | 14.66 | 15.97 | 11.23 | -7.15 | -8.04 | -4.22 | 5.04 | 20.11 | 31.12 | 31.12 |
StockViz Staff
September 19, 2024
Any question? Send us an email