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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
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Revenue |
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M | 1,067 | 1,130 | 1,065 | 1,055 | 1,061 | 1,093 | 1,060 | 1,021 | 1,051 | 1,050 | 984 | 1,041 | 1,015 | 885 | 982 | 637 | 940 | 1,253 | 1,153 | 1,234 | 1,145 | 1,266 | 1,156 | 1,202 | 1,207 | 1,346 | 1,221 | 1,220 | 1,321 | 1,321 | 1,266 | 1,285 | 1,316 | 1,316 | 1,215 | 1,290 | 865 | 865 | 923 | 1,025 | 1,074 | 1,140 | 985 | 991 | 1,021 | 1,162 | 950 | 940 | 1,041 | 940 | 1,006 | 1,017 | 991 | 800 | 753 | 700 | 731 | 787 | 723 | 725 | 772 |
Cost of Revenue |
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M | 530 | 591 | 554 | 533 | 525 | 574 | 564 | 537 | 550 | 576 | 515 | 526 | 514 | 543 | 623 | 484 | 613 | 771 | 712 | 755 | 696 | 796 | 694 | 730 | 721 | 863 | 776 | 755 | 821 | 821 | 762 | 782 | 806 | 806 | 761 | 810 | 641 | 641 | 644 | 700 | 700 | 844 | 725 | 677 | 667 | 1,440 | 469 | 442 | 501 | 1,291 | 514 | 500 | 466 | 405 | 330 | 317 | 322 | 400 | 333 | 313 | 306 |
Gross Profit |
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M | 537 | 539 | 511 | 522 | 536 | 519 | 496 | 484 | 501 | 474 | 469 | 515 | 501 | 342 | 359 | 154 | 327 | 482 | 441 | 479 | 449 | 470 | 462 | 472 | 486 | 482 | 446 | 464 | 500 | 500 | 504 | 503 | 511 | 511 | 454 | 480 | 224 | 224 | 280 | 325 | 374 | 295 | 261 | 314 | 355 | -278 | 482 | 498 | 540 | -350 | 492 | 517 | 525 | 395 | 422 | 383 | 409 | 387 | 390 | 412 | 467 |
Operating Expenses |
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M | 263 | 283 | 272 | 271 | 281 | 549 | 285 | 403 | 249 | 288 | 257 | 271 | 241 | 246 | 230 | 248 | 525 | 401 | 288 | 255 | 271 | 429 | 262 | 263 | 289 | 289 | 1,002 | 273 | 362 | 362 | 340 | 332 | 379 | 379 | 324 | 365 | 131 | 131 | 111 | 112 | 125 | 138 | 122 | 104 | 109 | -462 | 309 | 304 | 314 | -476 | 316 | 314 | 310 | 345 | 270 | 249 | 251 | 368 | 266 | 263 | 261 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 208 | 189 | 217 | 211 | 217 | 219 | 207 | 195 | 193 | 222 | 195 | 207 | 186 | 191 | 180 | 172 | 164 | 230 | 201 | 213 | 205 | 239 | 194 | 196 | 215 | 209 | 197 | 210 | 201 | 237 | 243 | 239 | 228 | 243 | 225 | 232 | 96 | 107 | - | - | - | - | - | - | - | - | 166 | 170 | 173 | - | 173 | 164 | 166 | 143 | 152 | 141 | 145 | 149 | 149 | 145 | 149 |
Research and Development (R&D) Expenses |
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M | 55 | 57 | 55 | 60 | 62 | 70 | 67 | 60 | 57 | 59 | 63 | 61 | 55 | 51 | 48 | 31 | 61 | 66 | 69 | 65 | 66 | 65 | 63 | 64 | 71 | 71 | 79 | 81 | 87 | 87 | 87 | 84 | 85 | 85 | 86 | 84 | 23 | 27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 0 | 37 | 0 | 0 | 2 | 260 | 11 | 148 | -1 | 7 | -1 | 3 | 0 | 4 | 2 | 44 | 300 | 106 | 17 | -23 | 0 | 126 | 4 | 3 | 2 | 9 | 726 | -18 | 75 | 39 | 10 | 9 | 67 | 52 | 14 | 49 | 13 | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 263 | -345 | -282 | -262 | -246 | -20 | -282 | -131 | -300 | -295 | -257 | -257 | -273 | -295 | -392 | -280 | -384 | -469 | -440 | -474 | -424 | -493 | -437 | -470 | -435 | -584 | -499 | -494 | -496 | -496 | -432 | -459 | -475 | -475 | -449 | -461 | -545 | -545 | -528 | -587 | -575 | -718 | -602 | -570 | -557 | -1,910 | -160 | -138 | -187 | -1,762 | -198 | -185 | -156 | -121 | -61 | -71 | -72 | -140 | -67 | -50 | -45 |
Operating Income |
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M | 274 | 256 | 239 | 251 | 255 | -30 | 211 | 81 | 252 | 186 | 212 | 244 | 260 | 96 | 129 | -94 | -197 | 81 | 154 | 224 | 178 | 41 | 200 | 209 | 197 | 194 | -556 | 192 | 138 | 138 | 164 | 171 | 132 | 132 | 130 | 116 | 93 | 93 | 169 | 213 | 249 | 158 | 138 | 210 | 245 | 184 | 173 | 194 | 226 | 126 | 176 | 203 | 216 | 50 | 152 | 135 | 159 | 19 | 123 | 149 | 206 |
Interest Expense |
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M | 78 | 81 | 80 | 71 | 70 | 69 | 76 | 78 | 79 | 77 | 79 | 91 | 97 | 101 | 106 | 102 | 101 | 101 | 107 | 107 | 106 | 108 | 107 | 106 | 110 | 114 | 114 | 116 | 116 | 116 | 118 | 118 | 124 | 124 | 122 | 122 | 72 | 72 | 73 | 56 | 56 | 62 | 55 | 53 | 51 | 55 | 49 | 50 | 53 | 47 | 57 | 61 | 59 | 57 | 58 | 52 | 55 | 51 | 52 | 51 | 56 |
Non-operating Income/Expense |
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M | -4 | -113 | 22 | -3 | -100 | 100 | 104 | -59 | -70 | -5 | 6 | -160 | 120 | -153 | -156 | -147 | -229 | -206 | 108 | 9 | 58 | -103 | 0 | 168 | -96 | -37 | -853 | -258 | 181 | 181 | -28 | 79 | 175 | 175 | -2 | -117 | -34 | -34 | 2 | -5 | -4 | -19 | -4 | 3 | -6 | -12 | -3 | 8 | -9 | 5 | 39 | 0 | -53 | -119 | -99 | 15 | -3 | -126 | -19 | -18 | -16 |
EBT |
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M | 198 | 110 | 189 | 176 | 155 | 70 | 315 | 22 | 182 | 111 | 138 | -7 | 286 | -159 | -129 | -293 | -231 | -126 | 175 | 102 | 133 | -40 | 100 | 247 | -4 | 23 | -794 | -168 | 244 | 244 | 31 | 143 | 117 | 117 | 22 | -101 | -61 | -61 | 94 | 152 | 190 | 89 | 81 | 158 | 189 | 126 | 121 | 152 | 165 | 81 | 159 | 143 | 105 | -63 | -5 | 101 | 104 | -50 | 53 | 81 | 165 |
Income Tax Provision |
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M | - | 83 | 66 | 86 | 87 | 101 | 21 | -11 | 65 | 56 | 37 | 32 | 148 | 73 | -27 | -11 | 3 | 13 | 45 | 63 | 53 | 30 | 46 | 52 | 61 | -83 | -20 | 84 | -5 | -5 | 13 | 60 | 25 | 25 | 13 | 12 | 63 | 63 | 39 | 62 | 78 | 73 | 29 | 65 | 77 | 27 | 50 | 64 | 70 | 26 | 70 | 63 | 54 | -8 | -1 | 45 | 48 | -219 | 18 | 34 | 51 |
Income after Tax |
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M | - | 27 | 123 | 90 | 68 | -31 | 294 | 33 | 117 | 55 | 101 | -39 | 138 | -232 | -102 | -282 | -234 | -138 | 131 | 39 | 80 | -70 | 54 | 195 | -65 | 106 | -774 | -252 | 249 | 249 | 18 | 83 | 92 | 92 | 9 | -112 | -124 | -124 | 56 | 89 | 112 | 16 | 52 | 94 | 112 | 99 | 70 | 88 | 95 | 54 | 89 | 79 | 51 | -55 | -3 | 56 | 55 | 169 | 35 | 47 | 114 |
Non-Controlling Interest |
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M | - | - | 29 | 44 | 44 | 33 | 30 | 38 | 38 | 35 | 36 | -345 | 46 | -15 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | 94 | 46 | 23 | -64 | 264 | -4 | 79 | 20 | 65 | 306 | 92 | -242 | -128 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 200,482,249.00 | 200,000,000.00 | 203,113,000.00 | 202,626,000.00 | 201,698,000.00 | 203,105,000.00 | 203,105,000.00 | 202,696,000.00 | 205,166,000.00 | 206,996,000.00 | 206,899,000.00 | 205,096,000.00 | 206,504,000.00 | 204,857,000.00 | 204,857,000.00 | 204,748,000.00 | 204,435,000.00 | 204,435,000.00 | 204,528,000.00 | 204,412,000.00 | 204,742,000.00 | 204,307,000.00 | 204,344,000.00 | 204,516,000.00 | 203,597,000.00 | 203,500,000.00 | 203,489,000.00 | 202,946,000.00 | 203,146,000.00 | 203,146,000.00 | 202,029,000.00 | 201,565,000.00 | 199,900,000.00 | 199,900,000.00 | 200,910,000.00 | 197,149,000.00 | 174,000,000.00 | 174,000,000.00 | 174,307,000.00 | 174,964,000.00 | 174,486,047.00 | 178,627,778.00 | 178,627,778.00 | 172,466,667.00 | 173,818,605.00 | 174,692,857.00 | 174,692,857.00 | 172,535,135.00 | 174,621,212.00 | 172,017,647.00 | 172,017,647.00 | 170,992,593.00 | 168,530,769.00 | 164,900,000.00 | 164,900,000.00 | 165,966,667.00 | 168,100,000.00 | 146,700,000.00 | 146,700,000.00 | 147,320,000.00 | 149,785,417.00 |
EBITDA |
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M | - | 301 | 428 | 430 | 433 | 144 | 378 | 251 | 430 | 374 | 395 | 363 | 424 | 291 | 324 | 118 | 314 | 176 | 401 | 372 | 354 | 162 | 368 | 357 | 371 | 401 | 365 | 376 | 201 | 201 | 398 | 410 | 432 | 432 | 146 | 140 | 172 | 172 | 314 | 353 | 400 | 331 | 300 | 349 | 383 | 348 | 320 | 329 | 369 | 246 | 320 | 358 | 356 | 254 | 295 | 260 | 265 | 192 | 252 | 256 | 332 |
Depreciation and Amortization |
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M | - | -20 | 182 | 178 | 178 | 174 | 167 | 170 | 178 | 183 | 185 | 189 | 186 | 196 | 198 | 191 | 219 | 191 | 227 | 173 | 173 | 189 | 178 | 172 | 166 | 195 | 203 | 196 | 212 | 212 | 218 | 228 | 234 | 234 | 16 | 24 | 130 | 130 | 126 | 146 | 153 | 169 | 164 | 143 | 138 | 162 | 146 | 127 | 141 | 133 | 125 | 155 | 144 | 141 | 142 | 95 | 106 | 110 | 128 | 124 | 112 |
EBIT |
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M | - | 321 | 246 | 252 | 255 | -30 | 211 | 81 | 252 | 191 | 210 | 174 | 238 | 95 | 126 | -73 | 95 | -15 | 174 | 199 | 181 | -27 | 190 | 184 | 205 | 205 | 162 | 180 | -11 | -11 | 180 | 182 | 198 | 198 | 130 | 116 | 43 | 43 | 187 | 208 | 247 | 162 | 137 | 206 | 244 | 186 | 174 | 202 | 227 | 114 | 195 | 203 | 212 | 112 | 153 | 165 | 159 | 82 | 124 | 131 | 220 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | 404 | 13 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | 75.45 | 34.92 | 48.86 | 56.13 | 144.29 | 6.67 | -50.00 | 35.71 | 50.45 | 26.81 | -457.14 | 51.75 | -45.71 | 20.64 | 3.86 | -1.36 | -10.01 | 25.43 | 61.88 | 39.56 | -76.38 | 46.17 | 21.11 | -1,513.00 | -369.15 | 2.50 | -50.01 | -2.21 | -2.21 | 41.04 | 42.17 | 21.44 | 21.44 | 59.85 | -11.51 | -102.56 | -102.56 | 41.00 | 40.99 | 41.00 | 81.87 | 35.31 | 40.80 | 40.80 | 21.47 | 41.59 | 42.30 | 42.30 | 32.83 | 43.79 | 44.49 | 51.50 | 12.51 | 27.75 | 44.86 | 46.60 | 435.65 | 34.50 | 42.06 | 31.00 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 50.33 | 47.70 | 47.98 | 49.48 | 50.52 | 47.48 | 46.79 | 47.40 | 47.67 | 45.14 | 47.66 | 49.47 | 49.36 | 38.66 | 36.56 | 24.10 | 34.81 | 38.49 | 38.28 | 38.80 | 39.25 | 37.13 | 39.95 | 39.28 | 40.23 | 35.86 | 36.49 | 38.08 | 37.87 | 37.87 | 39.80 | 39.13 | 38.79 | 38.79 | 37.35 | 37.22 | 25.93 | 25.93 | 30.30 | 31.67 | 34.81 | 25.91 | 26.44 | 31.70 | 34.74 | -23.92 | 50.68 | 52.95 | 51.90 | -37.27 | 48.92 | 50.84 | 52.98 | 49.38 | 56.09 | 54.76 | 55.94 | 49.21 | 53.91 | 56.81 | 60.42 |
Operating Income Margin |
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% | 25.68 | 22.65 | 22.44 | 23.79 | 24.03 | -2.74 | 19.91 | 7.93 | 23.98 | 17.71 | 21.54 | 23.44 | 25.62 | 10.86 | 13.09 | -14.76 | -20.98 | 6.49 | 13.34 | 18.13 | 15.56 | 3.23 | 17.31 | 17.39 | 16.32 | 14.41 | -45.54 | 15.73 | 10.44 | 10.44 | 12.94 | 13.28 | 9.99 | 9.99 | 10.70 | 8.95 | 10.76 | 10.76 | 18.30 | 20.77 | 23.15 | 13.83 | 14.01 | 21.19 | 24.02 | 15.87 | 18.17 | 20.60 | 21.73 | 13.37 | 17.47 | 19.93 | 21.75 | 6.23 | 20.21 | 19.22 | 21.68 | 2.42 | 17.07 | 20.55 | 26.65 |
Net Income Margin |
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% | - | - | 8.83 | 4.36 | 2.17 | -5.86 | 24.91 | -0.39 | 7.52 | 1.90 | 6.61 | 29.39 | 9.06 | -27.34 | -13.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | 26.64 | 40.19 | 40.76 | 40.81 | 13.17 | 35.66 | 24.58 | 40.91 | 35.62 | 40.14 | 34.87 | 41.77 | 32.87 | 33.00 | 18.45 | 33.39 | 14.01 | 34.75 | 30.11 | 30.92 | 12.81 | 31.83 | 29.67 | 30.78 | 29.78 | 29.88 | 30.82 | 15.25 | 15.25 | 31.47 | 31.87 | 32.80 | 32.80 | 11.98 | 10.84 | 19.94 | 19.94 | 33.96 | 34.48 | 37.24 | 29.04 | 30.46 | 35.18 | 37.48 | 29.93 | 33.69 | 34.99 | 35.41 | 26.20 | 31.78 | 35.18 | 35.89 | 31.69 | 39.20 | 37.10 | 36.22 | 24.42 | 34.80 | 35.27 | 42.99 |
EBIT Ratio |
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% | - | 28.41 | 23.10 | 23.89 | 24.03 | -2.74 | 19.91 | 7.93 | 23.98 | 18.19 | 21.34 | 16.71 | 23.45 | 10.75 | 12.83 | -11.51 | 10.14 | -1.23 | 15.09 | 16.09 | 15.78 | -2.12 | 16.47 | 15.33 | 16.98 | 15.26 | 13.28 | 14.73 | -0.80 | -0.80 | 14.21 | 14.13 | 15.03 | 15.03 | 10.70 | 8.95 | 4.94 | 4.94 | 20.26 | 20.27 | 23.03 | 14.24 | 13.86 | 20.77 | 23.92 | 16.01 | 18.30 | 21.48 | 21.83 | 12.08 | 19.40 | 19.97 | 21.40 | 14.05 | 20.30 | 23.53 | 21.73 | 10.43 | 17.14 | 18.08 | 28.50 |
EBT Ratio |
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% | 18.56 | 9.73 | 17.75 | 16.68 | 14.61 | 6.40 | 29.72 | 2.15 | 17.32 | 10.57 | 14.02 | -0.67 | 28.18 | -17.98 | -13.14 | -46.03 | -24.57 | -10.04 | 15.18 | 8.29 | 11.63 | -3.14 | 8.68 | 20.58 | -0.33 | 1.68 | -65.04 | -13.79 | 18.47 | 18.47 | 2.47 | 11.15 | 8.89 | 8.89 | 1.84 | -7.81 | -7.06 | -7.06 | 10.22 | 14.80 | 17.68 | 7.83 | 8.21 | 15.98 | 18.46 | 10.89 | 12.70 | 16.21 | 15.87 | 8.58 | 15.79 | 14.02 | 10.57 | -7.84 | -0.63 | 14.42 | 14.21 | -6.39 | 7.40 | 11.15 | 21.36 |
StockViz Staff
September 16, 2024
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