Income Statement | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-12-31 | 2022-11-30 | 2022-09-30 | 2022-08-31 | 2022-06-30 | 2022-05-31 | 2022-03-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 |
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Revenue |
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M | 635 | 642 | 650 | 656 | 657 | 651 | 647 | 642 | 626 | 609 | 586 | 503 | 426 | 362 | 370 | 291 | 225 | 144 | 0 | 0 | 0 |
Cost of Revenue |
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M | 317 | 318 | 320 | 321 | 324 | 328 | 326 | 324 | 313 | 302 | 296 | 257 | 223 | 189 | 189 | 149 | 111 | 72 | - | - | - |
Gross Profit |
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M | 318 | 324 | 330 | 335 | 333 | 323 | 321 | 318 | 312 | 307 | 289 | 246 | 203 | 174 | 181 | 142 | 114 | 72 | - | - | - |
Operating Expenses |
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M | 1,103 | 1,108 | 389 | 369 | 888 | 874 | 879 | 883 | 365 | 357 | 380 | 341 | 302 | 271 | 226 | 175 | 119 | 74 | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 112 | 111 | 109 | 94 | 91 | 93 | 90 | 87 | 84 | 81 | 83 | 76 | 70 | 53 | 32 | 20 | 6 | 4 | 1 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 101 | 101 | 101 | 101 | 100 | 101 | 99 | 96 | 94 | 91 | 93 | 87 | 80 | 78 | 76 | 60 | 44 | 23 | - | - | - |
Other Operating Expenses |
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M | 890 | 897 | 179 | 175 | 697 | 680 | 690 | 700 | 188 | 186 | 204 | 178 | 152 | 140 | 118 | 97 | 70 | 49 | - | - | - |
Costs and Expenses |
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M | 65 | 58 | 54 | 36 | 472 | 473 | 480 | 483 | 44 | 43 | 39 | 34 | 33 | -11 | -93 | -98 | -106 | -70 | - | - | - |
Operating Income |
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M | -786 | -784 | -59 | -35 | -556 | -551 | -558 | -565 | -53 | -50 | -91 | -95 | -99 | -97 | -45 | -34 | -6 | -4 | -1 | 0 | 0 |
Interest Expense |
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M | 102 | 98 | 95 | 90 | 83 | 79 | 73 | 67 | 61 | 54 | 50 | 40 | 34 | 22 | 23 | 17 | 79 | 79 | 67 | 67 | - |
Non-operating Income/Expense |
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M | -1,124 | -1,521 | -810 | -821 | -396 | -501 | -512 | -524 | -472 | 90 | 54 | 61 | -149 | -260 | -285 | -279 | -133 | -67 | 0 | 0 | - |
EBT |
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M | -1,267 | -1,637 | -894 | -856 | -952 | -1,051 | -1,070 | -1,089 | -524 | 40 | -14 | -11 | -220 | -331 | -326 | -309 | -141 | -71 | -1 | 0 | 0 |
Income Tax Provision |
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M | -82 | -194 | -181 | -187 | -7 | 0 | 1 | 0 | -140 | -53 | -73 | -58 | -30 | -3 | -19 | -25 | 41 | 41 | 67 | 67 | - |
Income after Tax |
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M | -1,185 | -1,443 | -713 | -669 | -945 | -1,051 | -1,071 | -1,089 | -384 | 93 | 59 | 47 | -190 | -328 | -307 | -284 | -182 | -112 | -69 | -67 | - |
Non-Controlling Interest |
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M | -39 | -17 | -17 | -13 | 23 | 1 | 1 | -41 | -41 | -41 | -29 | 6 | 3 | -48 | -61 | -56 | -52 | -1 | 0 | 0 | 0 |
Net Income |
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M | -360 | -686 | -686 | -646 | -321 | 5 | 5 | -369 | -369 | -369 | -312 | -3 | -24 | -142 | -210 | -152 | -131 | -13 | -1 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 303,756,000.00 | 302,973,000.00 | 302,600,750.00 | 302,385,500.00 | 302,234,500.00 | 302,128,500.00 | 301,882,000.00 | 301,635,500.00 | 301,479,250.00 | 301,323,000.00 | 303,012,750.00 | 276,456,500.00 | 247,901,000.00 | 186,770,250.00 | 123,924,750.00 | 89,325,250.00 | 56,750,000.00 | 56,750,000.00 | 56,750,000.00 | 56,750,000.00 | 56,750,000.00 |
EBITDA |
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M | 161 | 166 | 210 | 225 | 2 | 7 | -13 | -18 | 264 | 270 | 198 | 167 | 69 | 12 | -54 | -72 | -74 | -71 | -1 | 0 | 0 |
Depreciation and Amortization |
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M | 222 | 221 | 221 | 219 | 219 | 218 | 221 | 223 | 226 | 230 | 193 | 160 | 123 | 64 | 103 | 80 | 58 | 59 | 0 | 0 | - |
EBIT |
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M | -62 | -56 | -11 | 6 | -217 | -212 | -233 | -240 | 38 | 41 | 5 | 7 | -54 | -52 | 12 | 17 | 37 | 40 | -1 | 0 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 9.30 | 12.45 | -70.68 | 10.98 | 1.67 | 0.00 | 72.91 | 0.00 | -10.80 | -32.46 | -18.84 | -37.20 | -21.18 | -4.94 | 1.00 | 9.56 | -73,992.35 | -98,656.48 | -148,003.77 | -296,008.46 | - |
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 |
Gross Profit Margin |
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% | 50.07 | 50.44 | 50.73 | 51.00 | 50.64 | 49.61 | 49.59 | 49.56 | 49.95 | 50.33 | 49.31 | 48.91 | 47.10 | 47.83 | 48.54 | 48.27 | 51.18 | 49.72 | - | - | - |
Operating Income Margin |
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% | -124.63 | -124.29 | -9.14 | -5.30 | -86.35 | -85.66 | -86.84 | -87.94 | -8.62 | -8.29 | -16.10 | -18.91 | -25.20 | -25.19 | -15.70 | -15.40 | -2.46 | -1.77 | - | - | - |
Net Income Margin |
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% | -112.61 | -140.31 | -140.31 | -132.00 | -96.40 | 2.91 | 2.91 | -229.88 | -229.88 | -229.88 | -94.42 | -17.40 | -21.91 | -53.02 | -65.24 | -61.71 | -77.10 | -7.88 | - | - | - |
EBITDA Ratio |
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% | 25.31 | 25.84 | 32.18 | 34.20 | -0.46 | 0.45 | -2.17 | -2.70 | 42.92 | 44.86 | 33.51 | 31.40 | 14.67 | 4.55 | -7.00 | -16.47 | -25.82 | -48.54 | - | - | - |
EBIT Ratio |
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% | -9.70 | -8.66 | -1.79 | 0.80 | -33.78 | -33.09 | -36.28 | -37.38 | 6.64 | 6.97 | 0.87 | 0.15 | -14.57 | -14.54 | -3.25 | -1.59 | 12.76 | 28.59 | - | - | - |
EBT Ratio |
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% | -199.98 | -255.18 | -137.22 | -131.15 | -145.87 | -163.55 | -166.47 | -169.40 | -80.87 | 7.67 | -2.74 | -5.22 | -75.65 | -104.37 | -102.81 | -129.40 | -67.47 | -48.54 | - | - | - |
StockViz Staff
September 19, 2024
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