Income Statement | Trend | Unit | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
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Revenue |
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M | 5,219 | 6,350 | 5,556 | 4,515 | 4,595 | 3,874 | 3,638 | 3,324 | 3,617 | 4,239 | 4,353 | 4,270 | 4,248 | 3,462 | 2,792 | 3,777 | 3,322 | 2,628 | 2,424 | 2,209 | 1,916 | 1,633 | 1,456 | 930 | 819 | 801 | 649 | 637 | 719 | 594 |
Cost of Revenue |
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M | 4,073 | 5,064 | 4,463 | 3,600 | 3,635 | 3,085 | 2,924 | 2,639 | 2,947 | 3,428 | 3,521 | 3,490 | 3,447 | 2,758 | 2,293 | 3,084 | 2,717 | 2,149 | 2,034 | 1,836 | 1,571 | 1,297 | 1,153 | 703 | 640 | 605 | 532 | 489 | 538 | 481 |
Gross Profit |
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M | 1,146 | 1,285 | 1,093 | 915 | 960 | 789 | 715 | 685 | 670 | 811 | 833 | 780 | 801 | 704 | 500 | 693 | 605 | 479 | 391 | 373 | 346 | 336 | 303 | 226 | 178 | 196 | 117 | 148 | 181 | 114 |
Operating Expenses |
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M | 541 | 664 | 508 | 610 | 561 | 418 | 442 | 459 | 477 | 562 | 493 | 495 | 464 | 378 | 300 | 322 | 316 | 233 | 199 | 264 | 283 | 241 | 137 | 128 | 113 | 130 | 111 | 95 | 97 | 61 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 549 | 581 | 566 | 516 | 507 | 399 | 408 | 377 | 413 | 497 | 477 | 469 | 448 | 363 | 268 | 339 | 313 | 259 | 225 | 219 | 228 | 251 | 205 | 128 | 113 | 90 | 79 | 68 | 74 | 61 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | 19 | 35 | 83 | 64 | 65 | 16 | 26 | 16 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -3,523 | -4,483 | -3,897 | -3,084 | -3,128 | -2,686 | -2,516 | -2,262 | -2,534 | -2,931 | -3,044 | -3,020 | -2,998 | -2,406 | -2,059 | -2,745 | -2,404 | -1,890 | -1,809 | -1,618 | -1,343 | -1,046 | -948 | -575 | -527 | -475 | -421 | -395 | -441 | -420 |
Operating Income |
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M | 606 | 621 | 585 | 305 | 399 | 371 | 272 | 226 | 193 | 249 | 340 | 285 | 337 | 325 | 200 | 370 | 290 | 246 | 192 | 109 | 62 | 94 | 167 | 98 | 65 | 66 | 7 | 53 | 85 | 53 |
Interest Expense |
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M | 96 | 61 | 93 | 116 | 113 | 51 | 60 | 75 | 75 | 82 | 84 | 90 | 80 | 66 | 54 | 50 | 117 | 36 | 41 | 45 | 53 | 56 | 45 | 14 | 16 | 9 | 49 | 29 | 27 | 1 |
Non-operating Income/Expense |
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M | -6 | -96 | -107 | -119 | -137 | -39 | -47 | -92 | -67 | -75 | -28 | -33 | -30 | -34 | -75 | 8 | -35 | 24 | 27 | -45 | -51 | 7 | 74 | 17 | 18 | 2 | 26 | 15 | 14 | -1 |
EBT |
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M | 495 | 526 | 479 | 186 | 262 | 300 | 200 | 141 | 115 | 158 | 244 | 187 | 244 | 253 | 138 | 312 | 212 | 208 | 152 | 64 | 14 | 36 | 128 | 100 | 67 | 56 | 30 | 68 | 98 | 52 |
Income Tax Provision |
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M | 118 | 137 | 70 | 63 | 71 | 73 | 67 | 67 | 48 | 115 | 98 | 57 | 71 | 41 | 24 | 74 | 54 | 64 | 47 | 16 | 4 | 13 | 49 | 38 | 27 | 23 | 11 | 25 | 38 | 18 |
Income after Tax |
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M | 377 | 389 | 409 | 123 | 191 | 227 | 133 | 75 | 66 | 43 | 146 | 130 | 172 | 212 | 114 | 238 | 158 | 144 | 105 | 48 | 10 | 23 | 79 | 62 | 41 | 33 | 18 | 43 | 60 | 34 |
Non-Controlling Interest |
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M | 20 | 17 | 23 | 14 | 23 | 20 | 15 | 0 | -6 | -49 | -1 | - | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | 359 | 377 | 391 | 109 | 171 | 209 | 119 | 75 | 72 | 92 | 147 | 126 | 176 | 210 | 132 | 234 | 156 | 142 | 105 | 48 | 5 | 31 | 89 | 76 | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 58,208,027.00 | 59,604,509.00 | 59,670,808.00 | 59,277,186.00 | 59,226,698.00 | 58,977,444.00 | 58,800,000.00 | 58,950,000.00 | 58,850,000.00 | 58,650,000.00 | 58,550,000.00 | 58,350,000.00 | 47,300,000.00 | 47,400,000.00 | 58,350,000.00 | 58,600,000.00 | 58,664,427.00 | 58,716,684.00 | 58,204,185.00 | 57,137,400.00 | 55,871,492.00 | 56,617,686.00 | 56,628,126.00 | 56,756,876.00 | 57,771,436.00 | 57,954,792.00 | 57,954,792.00 | 57,702,703.00 | 45,750,000.00 | 52,682,927.00 |
EBITDA |
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M | 813 | 912 | 748 | 638 | 656 | 498 | 416 | 427 | 388 | 461 | 501 | 458 | 497 | 352 | 444 | 460 | 429 | 311 | 261 | 254 | 207 | 183 | 180 | 143 | 108 | 104 | 13 | 65 | 94 | 75 |
Depreciation and Amortization |
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M | 231 | 291 | 162 | 333 | 257 | 127 | 121 | 128 | 135 | 156 | 157 | 155 | 144 | 116 | 103 | 106 | 102 | 90 | 95 | 100 | 90 | 97 | 82 | 45 | 42 | 40 | 32 | 26 | 23 | 22 |
EBIT |
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M | 583 | 621 | 585 | 305 | 399 | 371 | 295 | 299 | 253 | 305 | 345 | 303 | 353 | 236 | 341 | 354 | 327 | 220 | 166 | 154 | 117 | 85 | 99 | 98 | 65 | 64 | -19 | 39 | 71 | 53 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 23.81 | 26.08 | 14.54 | 34.01 | 26.98 | 24.45 | 33.55 | 47.10 | 42.16 | 72.78 | 40.05 | 30.36 | 29.20 | 16.04 | 17.39 | 23.60 | 25.30 | 30.70 | 30.91 | 24.50 | 30.80 | 36.00 | 37.90 | 37.86 | 39.70 | 40.47 | 38.64 | 36.83 | 38.61 | 34.60 |
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 | - | - | - | - | - | - |
Gross Profit Margin |
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% | 21.96 | 20.24 | 19.67 | 20.26 | 20.89 | 20.37 | 19.64 | 20.61 | 18.52 | 19.13 | 19.13 | 18.26 | 18.86 | 20.33 | 17.89 | 18.34 | 18.22 | 18.23 | 16.12 | 16.88 | 18.03 | 20.57 | 20.84 | 24.36 | 21.78 | 24.45 | 18.06 | 23.22 | 25.19 | 19.11 |
Operating Income Margin |
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% | 11.60 | 9.78 | 10.53 | 6.75 | 8.69 | 9.56 | 7.49 | 6.79 | 5.33 | 5.88 | 7.80 | 6.66 | 7.94 | 9.40 | 7.16 | 9.80 | 8.72 | 9.37 | 7.92 | 4.92 | 3.25 | 5.78 | 11.46 | 10.56 | 7.98 | 8.23 | 1.02 | 8.38 | 11.75 | 8.93 |
Net Income Margin |
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% | 6.88 | 5.93 | 7.03 | 2.41 | 3.72 | 5.41 | 3.26 | 2.25 | 1.99 | 2.16 | 3.38 | 2.95 | 4.14 | 6.07 | 4.74 | 6.21 | 4.71 | 5.41 | 4.32 | 2.16 | 0.24 | 1.90 | 6.10 | 8.15 | - | - | - | - | - | - |
EBITDA Ratio |
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% | 15.58 | 14.36 | 13.46 | 14.14 | 14.28 | 12.86 | 11.43 | 12.84 | 10.73 | 10.87 | 11.52 | 10.72 | 11.70 | 10.17 | 15.89 | 12.18 | 12.92 | 11.82 | 10.77 | 11.49 | 10.81 | 11.18 | 12.37 | 15.42 | 13.16 | 12.98 | 1.99 | 10.20 | 13.01 | 12.59 |
EBIT Ratio |
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% | 11.16 | 9.78 | 10.53 | 6.75 | 8.69 | 9.58 | 8.11 | 9.00 | 7.01 | 7.19 | 7.91 | 7.09 | 8.31 | 6.82 | 12.21 | 9.36 | 9.84 | 8.37 | 6.85 | 6.97 | 6.13 | 5.21 | 6.78 | 10.56 | 7.98 | 8.03 | -2.93 | 6.06 | 9.82 | 8.93 |
EBT Ratio |
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% | 9.48 | 8.28 | 8.61 | 4.12 | 5.70 | 7.74 | 5.51 | 4.25 | 3.17 | 3.73 | 5.60 | 4.38 | 5.73 | 7.29 | 4.95 | 8.26 | 6.37 | 7.91 | 6.28 | 2.89 | 0.72 | 2.20 | 8.79 | 10.80 | 8.23 | 6.94 | 4.55 | 10.61 | 13.61 | 8.69 |
StockViz Staff
September 19, 2024
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