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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 |
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Revenue |
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M | 5,493 | 5,429 | 6,012 | 5,973 | 5,910 | 5,826 | 5,671 | 5,514 | 5,371 | 5,253 | 5,203 | 5,806 | 6,058 | 6,512 | 7,189 | 7,147 | 7,441 | 7,320 | 7,075 | 7,055 | 7,047 | 7,194 | 7,244 | 7,089 | 6,862 | 6,656 | 6,476 | 6,359 | 6,285 | 6,224 | 6,159 | 6,116 | 6,126 | 6,164 | 6,290 | 10,728 | 9,163 | 7,649 | 5,962 |
Cost of Revenue |
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M | 2,479 | 2,471 | 2,472 | 2,482 | 2,490 | 2,462 | 2,406 | 2,350 | 2,285 | 2,248 | 2,230 | 2,593 | 2,786 | 3,076 | 3,480 | 3,493 | 3,697 | 3,640 | 3,532 | 3,516 | 3,472 | 3,562 | 3,600 | 3,530 | 3,436 | 3,358 | 3,291 | 3,240 | 3,203 | 3,192 | 3,184 | 3,167 | 3,180 | 3,184 | 3,242 | 5,393 | 4,592 | 3,810 | 2,928 |
Gross Profit |
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M | 3,014 | 2,958 | 3,539 | 3,492 | 3,420 | 3,363 | 3,265 | 3,164 | 3,086 | 3,006 | 2,974 | 3,213 | 3,272 | 3,436 | 3,709 | 3,654 | 3,743 | 3,680 | 3,543 | 3,539 | 3,574 | 3,632 | 3,644 | 3,559 | 3,425 | 3,299 | 3,185 | 3,119 | 3,082 | 3,033 | 2,974 | 2,949 | 2,945 | 2,981 | 3,048 | 5,335 | 4,570 | 3,840 | 3,034 |
Operating Expenses |
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M | 1,882 | 1,824 | 2,543 | 2,535 | 2,522 | 2,494 | 2,367 | 2,317 | 2,260 | 2,194 | 2,180 | 2,310 | 2,389 | 2,631 | 2,793 | 2,806 | 2,837 | 2,676 | 2,539 | 2,457 | 2,359 | 2,296 | 2,246 | 2,127 | 2,027 | 1,944 | 1,848 | 1,815 | 1,804 | 1,787 | 1,728 | 1,724 | 1,707 | 1,711 | 1,798 | 3,215 | 2,786 | 2,349 | 1,863 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2,116 | 2,063 | 2,025 | 2,013 | 1,984 | 1,957 | 1,956 | 1,921 | 1,892 | 1,839 | 4,162 | 4,269 | 4,329 | 4,458 | 2,266 | 2,270 | 2,290 | 2,220 | 1,959 | 1,833 | 1,701 | 1,603 | 1,679 | 1,620 | 1,573 | 1,538 | 1,452 | 1,425 | 1,416 | 1,402 | 1,351 | 1,430 | 1,510 | 1,608 | 3,081 | 4,350 | 3,921 | 3,484 | 1,703 |
Research and Development (R&D) Expenses |
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M | 402 | 398 | 400 | 403 | 403 | 402 | 393 | 380 | 368 | 355 | 345 | 368 | 387 | 414 | 442 | 451 | 461 | 457 | 454 | 448 | 441 | 441 | 441 | 431 | 419 | 406 | 397 | 390 | 387 | 385 | 377 | 377 | 376 | 378 | 384 | 666 | 571 | 475 | 378 |
Other Operating Expenses |
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M | -636 | -636 | 118 | 120 | 136 | 136 | 17 | 16 | 0 | 0 | -2,327 | -2,327 | -2,327 | -2,242 | 85 | 85 | 85 | 0 | 126 | 176 | 217 | 252 | 126 | 76 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | -180 | -275 | -1,667 | -1,802 | -1,706 | -1,611 | -218 |
Costs and Expenses |
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M | 39 | -11 | -48 | -66 | -104 | -104 | -56 | -50 | -25 | -53 | -50 | -284 | -397 | -531 | -772 | -773 | -946 | -964 | -993 | -1,059 | -1,114 | -1,266 | -1,353 | -1,403 | -1,409 | -1,414 | -1,443 | -1,425 | -1,400 | -1,405 | -1,456 | -1,443 | -1,473 | -1,472 | -1,445 | -4,040 | -3,669 | -3,323 | -2,928 |
Operating Income |
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M | 1,132 | 1,134 | 996 | 957 | 898 | 870 | 898 | 847 | 826 | 811 | 794 | 903 | 883 | 805 | 916 | 848 | 906 | 1,004 | 1,003 | 1,083 | 1,216 | 1,337 | 1,398 | 1,432 | 1,398 | 1,355 | 1,337 | 1,304 | 1,278 | 1,246 | 1,246 | 1,225 | 1,239 | 1,270 | 1,251 | 2,120 | 1,785 | 1,491 | 1,172 |
Interest Expense |
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M | 135 | 0 | 61 | 124 | 112 | 98 | 91 | 90 | 94 | 103 | 115 | 134 | 152 | 168 | 178 | 181 | 183 | 164 | 143 | 121 | 102 | 101 | 92 | 91 | 88 | 86 | 91 | 92 | 72 | 49 | 75 | 52 | 49 | 49 | 49 | 49 | 49 | 49 | 0 |
Non-operating Income/Expense |
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M | -51 | -80 | 37 | 7 | -9 | 4 | -81 | -48 | -2 | -32 | 1,086 | 1,086 | 1,070 | 1,031 | -91 | -50 | -56 | 35 | 39 | -2 | -2 | -3 | -20 | -4 | -26 | -48 | -53 | -92 | -72 | -49 | -50 | -27 | -24 | -24 | 6 | 6 | 6 | 6 | 0 |
EBT |
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M | 1,019 | 991 | 970 | 931 | 889 | 874 | 792 | 749 | 748 | 676 | 1,764 | 1,855 | 1,801 | 1,754 | 732 | 702 | 754 | 875 | 899 | 960 | 1,112 | 1,233 | 1,303 | 1,355 | 1,325 | 1,284 | 1,261 | 1,213 | 1,206 | 1,197 | 1,220 | 1,222 | 1,239 | 1,270 | 1,251 | 2,092 | 1,756 | 1,462 | 1,143 |
Income Tax Provision |
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M | 119 | 125 | 143 | 131 | 125 | 118 | 96 | 92 | 82 | 63 | 68 | 84 | 82 | 104 | 155 | 144 | 150 | 149 | 113 | 136 | 168 | 191 | 165 | 194 | 219 | 240 | 329 | 321 | 316 | 325 | 336 | 369 | 397 | 406 | 394 | 601 | 493 | 402 | 312 |
Income after Tax |
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M | 900 | 866 | 828 | 800 | 764 | 755 | 696 | 657 | 666 | 613 | 1,696 | 1,771 | 1,719 | 1,650 | 577 | 559 | 604 | 725 | 787 | 825 | 944 | 1,042 | 1,138 | 1,161 | 1,106 | 1,045 | 932 | 891 | 890 | 872 | 884 | 854 | 842 | 864 | 857 | 1,491 | 1,264 | 1,060 | 831 |
Non-Controlling Interest |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 22 | 40 | -107 | -90 | -91 | -92 | 56 | 56 | 56 | 56 | -1,803 | -1,803 | -1,820 | -1,837 | 738 | 721 | 720 | 720 | 421 | 421 | 421 | 239 | 446 | 249 | 22 | 0 | -628 | -1,262 | -1,035 | -831 | -831 |
Net Income |
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M | 427 | 601 | 828 | 800 | 764 | 755 | 693 | 654 | 645 | 572 | 1,606 | 1,664 | 1,613 | 1,544 | 522 | 503 | 547 | 670 | 2,589 | 2,627 | 2,765 | 2,879 | 1,121 | 1,161 | 1,106 | 1,045 | 932 | 891 | 890 | 872 | 884 | 854 | 842 | 864 | 1,511 | 2,145 | 1,918 | 1,714 | 831 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 355,525,000.00 | 355,650,000.00 | 356,200,000.00 | 356,650,000.00 | 357,725,000.00 | 360,700,000.00 | 362,250,000.00 | 363,325,000.00 | 358,975,000.00 | 352,300,000.00 | 351,750,000.00 | 346,400,000.00 | 345,725,000.00 | 345,300,000.00 | 340,150,000.00 | 339,925,000.00 | 339,925,000.00 | 339,800,000.00 | 339,600,000.00 | 343,450,000.00 | 347,275,000.00 | 351,000,000.00 | 354,650,000.00 | 354,050,000.00 | 353,350,000.00 | 352,625,000.00 | 351,575,000.00 | 350,650,000.00 | 348,900,000.00 | 347,325,000.00 | 345,900,000.00 | 344,900,000.00 | 344,900,000.00 | 344,900,000.00 | 345,200,000.00 | 345,200,000.00 | 345,200,000.00 | 345,200,000.00 | - |
EBITDA |
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M | 1,384 | 1,359 | 1,338 | 1,292 | 1,362 | 1,339 | 1,247 | 1,186 | 1,106 | 1,070 | 1,054 | 1,179 | 1,213 | 1,330 | 1,444 | 1,337 | 1,381 | 1,272 | 1,271 | 1,340 | 1,420 | 1,518 | 1,580 | 1,589 | 1,535 | 1,469 | 1,451 | 1,423 | 1,405 | 1,380 | 1,425 | 1,402 | 1,416 | 1,447 | 1,425 | 1,080 | 699 | 361 | - |
Depreciation and Amortization |
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M | 481 | 454 | 455 | 449 | 464 | 469 | 457 | 447 | 414 | 396 | 323 | 340 | 363 | 384 | 470 | 471 | 462 | 426 | 385 | 335 | 283 | 261 | 245 | 219 | 197 | 174 | 156 | 161 | 169 | 176 | 179 | 177 | 177 | 177 | 174 | 131 | 86 | 42 | - |
EBIT |
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M | 903 | 905 | 882 | 843 | 898 | 870 | 790 | 739 | 692 | 674 | 731 | 839 | 850 | 946 | 974 | 866 | 919 | 846 | 886 | 1,006 | 1,137 | 1,258 | 1,335 | 1,370 | 1,337 | 1,295 | 1,294 | 1,262 | 1,235 | 1,204 | 1,246 | 1,225 | 1,239 | 1,270 | 1,251 | 949 | 613 | 319 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | -3 | -3 | -4 | -6 | 159 | 123 | 124 | 125 | -23 | 13 | 13 | 14 | 1,872 | 3,744 | 5,617 | 7,489 | 7,612 | 5,740 | 3,868 | 1,996 | 1,996 | 1,996 | 1,996 | 1,996 | 1,996 | 1,996 | 1,996 | 1,996 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 11.89 | 12.96 | 14.75 | 14.12 | 14.21 | 13.67 | 11.88 | 12.01 | 10.85 | 8.96 | 8.10 | 8.50 | 9.16 | 17.88 | 24.21 | 23.46 | 23.28 | 16.78 | 12.75 | 14.09 | 14.82 | 15.26 | 12.79 | 14.27 | 16.55 | 19.09 | 26.18 | 26.48 | 26.22 | 27.25 | 27.62 | 30.26 | 32.02 | 32.01 | 31.53 | 29.64 | 28.77 | 27.78 | 27.32 |
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 | - |
Gross Profit Margin |
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% | 52.81 | 52.50 | 58.87 | 58.45 | 57.86 | 57.72 | 57.58 | 57.38 | 57.45 | 57.20 | 57.14 | 55.75 | 54.39 | 53.04 | 51.59 | 51.14 | 50.30 | 50.28 | 50.12 | 50.21 | 50.74 | 50.49 | 50.30 | 50.20 | 49.91 | 49.52 | 49.16 | 49.04 | 49.03 | 48.70 | 48.28 | 48.21 | 48.08 | 48.36 | 48.47 | 48.94 | 48.97 | 49.31 | 50.89 |
Operating Income Margin |
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% | 21.76 | 21.96 | 16.58 | 16.04 | 15.24 | 14.98 | 15.82 | 15.35 | 15.39 | 15.45 | 15.26 | 15.48 | 14.51 | 12.33 | 12.55 | 11.73 | 12.03 | 13.70 | 14.20 | 15.31 | 17.12 | 18.56 | 19.30 | 20.21 | 20.41 | 20.35 | 20.62 | 20.49 | 20.32 | 19.98 | 20.21 | 20.00 | 20.18 | 20.58 | 19.90 | 19.86 | 19.33 | 19.28 | 19.65 |
Net Income Margin |
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% | 14.14 | 13.39 | 13.75 | 13.37 | 12.90 | 12.93 | 12.22 | 11.86 | 12.00 | 10.85 | 30.46 | 30.30 | 28.99 | 27.51 | 7.09 | 6.90 | 7.21 | 9.16 | 36.77 | 37.32 | 39.18 | 40.62 | 15.48 | 16.36 | 16.07 | 15.57 | 14.36 | 14.01 | 14.16 | 13.99 | 14.33 | 13.93 | 13.72 | 14.00 | 23.31 | 23.57 | 26.58 | 33.14 | 13.94 |
EBITDA Ratio |
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% | 25.93 | 25.77 | 22.30 | 21.69 | 23.10 | 23.04 | 21.90 | 21.48 | 20.63 | 20.47 | 20.30 | 20.12 | 19.82 | 19.98 | 20.24 | 18.93 | 18.74 | 17.48 | 17.97 | 18.97 | 20.06 | 21.07 | 21.81 | 22.42 | 22.42 | 22.11 | 22.38 | 22.38 | 22.36 | 22.17 | 23.11 | 22.90 | 23.08 | 23.45 | 22.68 | 22.68 | 21.86 | 21.41 | - |
EBIT Ratio |
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% | 16.85 | 17.05 | 14.72 | 14.18 | 15.24 | 14.98 | 13.85 | 13.39 | 12.93 | 12.93 | 14.07 | 14.26 | 13.88 | 14.26 | 13.65 | 12.29 | 12.51 | 11.68 | 12.56 | 14.21 | 16.00 | 17.44 | 18.43 | 19.35 | 19.56 | 19.52 | 19.96 | 19.84 | 19.67 | 19.33 | 20.21 | 20.00 | 20.18 | 20.58 | 19.90 | 14.95 | 12.78 | 9.45 | 0.00 |
EBT Ratio |
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% | 19.56 | 19.25 | 16.12 | 15.56 | 15.01 | 14.96 | 13.95 | 13.57 | 13.94 | 12.83 | 33.49 | 33.62 | 32.13 | 30.82 | 9.99 | 9.67 | 9.97 | 11.95 | 12.72 | 13.59 | 15.64 | 17.12 | 17.99 | 19.13 | 19.34 | 19.28 | 19.44 | 19.05 | 19.19 | 19.21 | 19.79 | 19.96 | 20.18 | 20.58 | 19.90 | 19.74 | 19.17 | 19.04 | 19.18 |
StockViz Staff
September 19, 2024
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