Income Statement | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 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 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 |
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Revenue |
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M | 26,536 | 20,909 | 26,989 | 28,060 | 29,685 | 31,649 | 33,671 | 33,514 | 31,900 | 29,378 | 26,035 | 23,419 | 18,950 | 18,748 | 18,353 | 18,182 | 20,320 | 19,676 | 19,182 | 18,747 | 18,173 | 17,939 | 17,750 | 17,370 | 17,120 | 17,086 | 16,680 | 16,291 | 15,875 | 15,531 | 15,374 | 15,261 | 15,150 | 14,958 | 14,819 | 14,533 | 14,269 | 13,831 | 13,367 | 13,013 | 12,574 | 12,326 | 11,987 | 11,499 | 10,963 | 10,611 | 10,269 | 10,099 | 10,004 | 9,780 | 9,639 | 9,393 | 8,976 | 8,556 | 8,163 | 7,898 | 7,470 | 7,107 | 6,837 | 6,600 | 6,974 | 7,548 | 7,978 | 8,261 | 8,200 | 8,038 | 7,921 | 7,728 | 7,466 | 7,207 | 6,862 | 6,567 | 6,260 | 6,032 | 5,824 | 5,514 | 5,260 | 4,981 | 4,837 | 4,750 | 4,598 | 4,427 | 4,293 | 4,132 | 3,961 | 3,794 | 3,631 | 3,406 | 3,202 | 3,063 | 2,850 | 2,672 | 2,501 | 2,365 | 2,293 | 2,155 | 2,015 | 1,885 | 1,742 | 1,606 | 1,466 | 1,355 | 1,237 | 1,043 | 874 | 611 | 384 | 178 |
Cost of Revenue |
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M | 23,888 | 18,782 | 24,288 | 25,318 | 26,885 | 28,749 | 30,511 | 30,276 | 28,613 | 26,160 | 23,022 | 20,470 | 16,571 | 16,338 | 15,961 | 15,848 | 17,598 | 17,027 | 16,577 | 16,185 | 15,693 | 15,521 | 15,362 | 15,029 | 14,791 | 14,732 | 14,362 | 14,031 | 13,692 | 13,421 | 13,302 | 13,214 | 13,131 | 12,953 | 12,832 | 12,604 | 12,381 | 12,035 | 11,636 | 11,311 | 10,926 | 10,692 | 10,390 | 9,969 | 9,498 | 9,177 | 8,877 | 8,721 | 8,625 | 8,419 | 8,283 | 8,042 | 7,674 | 7,310 | 6,972 | 6,742 | 6,371 | 6,044 | 5,817 | 5,638 | 6,006 | 6,553 | 6,939 | 7,190 | 7,127 | 6,982 | 6,879 | 6,721 | 6,495 | 6,269 | 5,976 | 5,726 | 5,469 | 5,274 | 5,098 | 4,833 | 4,610 | 4,371 | 4,246 | 4,159 | 4,027 | 3,880 | 3,765 | 3,643 | 3,502 | 3,344 | 3,198 | 2,989 | 2,793 | 2,668 | 2,470 | 2,306 | 2,153 | 2,038 | 1,984 | 1,874 | 1,759 | 1,645 | 1,517 | 1,401 | 1,284 | 1,199 | 1,106 | 941 | 796 | 557 | 347 | 160 |
Gross Profit |
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M | 2,648 | 2,127 | 2,702 | 2,742 | 2,800 | 2,900 | 3,160 | 3,238 | 3,288 | 3,218 | 3,013 | 2,949 | 2,379 | 2,411 | 2,393 | 2,334 | 2,722 | 2,649 | 2,604 | 2,562 | 2,481 | 2,418 | 2,388 | 2,341 | 2,329 | 2,354 | 2,318 | 2,260 | 2,183 | 2,110 | 2,072 | 2,048 | 2,019 | 2,005 | 1,988 | 1,930 | 1,888 | 1,796 | 1,731 | 1,702 | 1,649 | 1,634 | 1,597 | 1,531 | 1,464 | 1,433 | 1,391 | 1,378 | 1,379 | 1,361 | 1,356 | 1,351 | 1,301 | 1,246 | 1,191 | 1,156 | 1,099 | 1,064 | 1,020 | 962 | 968 | 995 | 1,039 | 1,071 | 1,072 | 1,056 | 1,042 | 1,007 | 971 | 937 | 886 | 841 | 791 | 758 | 726 | 681 | 650 | 610 | 590 | 590 | 571 | 547 | 528 | 489 | 459 | 449 | 433 | 418 | 408 | 394 | 380 | 366 | 348 | 328 | 308 | 281 | 256 | 240 | 225 | 205 | 182 | 156 | 131 | 103 | 78 | 54 | 37 | 18 |
Operating Expenses |
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M | 2,131 | 1,483 | 1,720 | 1,609 | 1,733 | 1,777 | 1,772 | 1,663 | 1,538 | 1,149 | 1,048 | 1,167 | 1,156 | 1,486 | 1,548 | 1,431 | 1,478 | 1,427 | 1,365 | 1,342 | 1,292 | 1,276 | 1,270 | 1,224 | 1,195 | 1,191 | 1,163 | 1,136 | 1,120 | 1,068 | 1,046 | 1,011 | 972 | 962 | 944 | 915 | 894 | 870 | 842 | 837 | 821 | 793 | 777 | 755 | 731 | 699 | 684 | 742 | 813 | 835 | 829 | 764 | 742 | 706 | 669 | 642 | 622 | 676 | 783 | 871 | 907 | 932 | 909 | 857 | 827 | 776 | 753 | 772 | 745 | 716 | 663 | 604 | 551 | 535 | 517 | 490 | 466 | 437 | 416 | 400 | 382 | 363 | 350 | 324 | 303 | 295 | 273 | 266 | 262 | 265 | 268 | 273 | 274 | 269 | 267 | 261 | 254 | 252 | 243 | 234 | 221 | 215 | 193 | 162 | 134 | 74 | 42 | 20 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2,039 | 1,504 | 2,071 | 2,151 | 2,245 | 2,259 | 2,210 | 2,100 | 1,999 | 1,965 | 1,885 | 1,836 | 1,728 | 1,636 | 1,649 | 1,644 | 1,718 | 1,671 | 1,610 | 1,583 | 1,535 | 2,273 | 2,264 | 2,222 | 2,188 | 1,439 | 1,398 | 1,364 | 1,344 | 1,298 | 1,276 | 1,241 | 1,211 | 1,208 | 1,196 | 1,168 | 1,135 | 839 | 812 | 801 | 781 | 1,017 | 991 | 988 | 979 | 967 | 964 | 946 | 941 | 950 | 938 | 928 | 907 | 1,067 | 1,040 | 1,031 | 1,011 | 1,499 | 1,524 | 1,531 | 1,568 | 905 | 898 | 888 | 858 | 840 | 817 | 803 | 776 | 740 | 714 | 680 | 652 | 630 | 606 | 575 | 547 | 520 | 498 | 484 | 469 | 451 | 438 | 414 | 389 | 378 | 359 | 348 | 334 | 304 | 278 | 254 | 235 | 234 | 177 | 116 | 57 | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 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 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34 | -103 | -167 | -243 | -996 | -993 | -998 | -993 | -248 | -235 | -228 | -224 | -230 | -230 | -230 | -239 | -246 | -252 | -253 | -241 | 30 | 30 | 36 | 39 | -224 | -214 | -233 | -248 | -268 | -280 | -204 | -128 | -115 | -109 | -164 | -164 | -361 | -371 | -389 | -388 | -823 | -741 | -660 | -661 | 27 | 11 | -31 | -31 | -64 | -64 | -31 | -31 | -24 | -52 | -75 | -101 | -95 | -89 | -86 | -81 | -84 | -82 | -84 | -87 | -87 | -88 | -90 | -87 | -83 | -86 | -82 | -73 | -39 | -10 | 19 | 39 | 23 | 16 | 8 | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -21,118 | -16,660 | -21,371 | -22,317 | -23,794 | -25,656 | -27,467 | -27,388 | -25,910 | -23,631 | -20,713 | -18,306 | -14,638 | -14,476 | -14,052 | -13,930 | -15,563 | -15,048 | -14,682 | -14,323 | -13,881 | -13,730 | -13,584 | -13,307 | -13,104 | -13,068 | -12,737 | -12,442 | -12,126 | -11,906 | -11,818 | -11,775 | -11,722 | -11,548 | -11,455 | -11,265 | -11,079 | -11,063 | -10,700 | -10,392 | -10,030 | -9,531 | -9,257 | -8,883 | -8,449 | -8,170 | -7,913 | -7,775 | -7,684 | -7,469 | -7,345 | -7,115 | -6,827 | -6,317 | -6,007 | -5,711 | -5,304 | -5,158 | -4,906 | -4,792 | -5,123 | -5,648 | -6,041 | -6,303 | -6,269 | -6,141 | -6,062 | -5,918 | -5,718 | -5,529 | -5,262 | -5,046 | -4,817 | -4,644 | -4,492 | -4,258 | -4,063 | -3,851 | -3,749 | -3,676 | -3,558 | -3,429 | -3,326 | -3,255 | -3,161 | -3,033 | -2,927 | -2,726 | -2,536 | -2,411 | -2,212 | -2,044 | -1,891 | -1,781 | -1,730 | -1,625 | -1,516 | -1,404 | -1,283 | -1,175 | -1,070 | -988 | -916 | -780 | -664 | -484 | -305 | -141 |
Operating Income |
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M | 517 | 644 | 982 | 1,134 | 1,068 | 1,123 | 1,388 | 1,576 | 1,749 | 2,069 | 1,965 | 1,782 | 1,223 | 925 | 844 | 903 | 1,244 | 1,222 | 1,239 | 1,220 | 1,189 | 1,142 | 1,118 | 1,117 | 1,134 | 1,163 | 1,155 | 1,124 | 1,063 | 1,042 | 1,025 | 1,037 | 1,046 | 1,043 | 1,044 | 1,014 | 994 | 926 | 889 | 866 | 828 | 841 | 821 | 775 | 734 | 734 | 707 | 635 | 566 | 526 | 527 | 586 | 559 | 540 | 522 | 514 | 477 | 388 | 237 | 91 | 61 | 63 | 129 | 214 | 245 | 280 | 289 | 235 | 226 | 221 | 223 | 237 | 240 | 223 | 209 | 191 | 185 | 173 | 174 | 190 | 189 | 184 | 178 | 166 | 157 | 155 | 160 | 152 | 146 | 129 | 112 | 94 | 73 | 58 | 41 | 20 | 2 | -12 | -19 | -29 | -39 | -59 | -61 | -59 | -56 | -20 | -5 | -2 |
Interest Expense |
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M | 763 | 558 | 615 | 526 | 431 | 367 | 326 | 314 | 257 | 202 | 220 | 241 | 245 | 247 | 262 | 270 | 264 | 263 | 245 | 220 | 220 | 219 | 198 | 180 | 178 | 175 | 161 | 148 | 142 | 138 | 122 | 104 | 100 | 91 | 80 | 73 | 73 | 79 | 76 | 75 | 76 | 76 | 78 | 55 | 56 | 79 | 48 | 41 | 34 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 9 | 10 | 10 | 11 | 10 | 9 | 8 | 8 | 8 | 9 | 10 | 10 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 8 | 10 | 11 | 12 | 12 | 10 | 7 | 3 | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 23 | -170 | -428 | -526 | -431 | -367 | -240 | -143 | -40 | 44 | 37 | 37 | 8 | -2 | 4 | 2 | 6 | 9 | 0 | 1 | 0 | -2 | 1 | 0 | 1 | 0 | -2 | -1 | -1 | -10 | -10 | -12 | -13 | -4 | -4 | -3 | -3 | -2 | -1 | -2 | -1 | -1 | 0 | 77 | 152 | 218 | 218 | 78 | 72 | 60 | 116 | 232 | 220 | 401 | 279 | 155 | 75 | -132 | -82 | -17 | 15 | -14 | 18 | 59 | 87 | 119 | 135 | 137 | 133 | 126 | 122 | 110 | 104 | 98 | 92 | 89 | 83 | 84 | 82 | 84 | 88 | 77 | 77 | 54 | 27 | 17 | -2 | -3 | -5 | -8 | -10 | -11 | -12 | -12 | -12 | -12 | -10 | -11 | -9 | -8 | -7 | -4 | -3 | -2 | -2 | -1 | -1 | -1 |
EBT |
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M | 642 | 576 | 598 | 607 | 637 | 755 | 1,061 | 1,262 | 1,492 | 1,553 | 1,508 | 1,528 | 965 | 980 | 897 | 814 | 1,161 | 1,140 | 1,160 | 1,144 | 1,113 | 1,067 | 1,044 | 1,045 | 1,064 | 1,096 | 1,090 | 1,062 | 1,006 | 990 | 979 | 997 | 1,010 | 1,017 | 1,019 | 990 | 969 | 896 | 859 | 835 | 797 | 810 | 789 | 743 | 701 | 679 | 659 | 659 | 667 | 658 | 659 | 653 | 613 | 595 | 577 | 569 | 452 | 392 | 241 | 97 | 97 | 71 | 154 | 239 | 297 | 332 | 357 | 337 | 323 | 319 | 288 | 267 | 240 | 223 | 209 | 191 | 185 | 173 | 174 | 190 | 189 | 184 | 178 | 166 | 157 | 155 | 160 | 152 | 146 | 129 | 112 | 94 | 73 | 58 | 41 | 20 | 2 | -12 | -19 | -29 | -39 | -59 | -61 | -59 | -56 | -20 | -5 | -2 |
Income Tax Provision |
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M | 162 | 147 | 145 | 147 | 152 | 180 | 254 | 295 | 341 | 352 | 341 | 350 | 218 | 228 | 207 | 187 | 273 | 274 | 277 | 274 | 270 | 295 | 314 | 354 | 399 | 401 | 408 | 398 | 379 | 375 | 372 | 380 | 387 | 391 | 392 | 381 | 372 | 343 | 329 | 319 | 305 | 309 | 300 | 283 | 267 | 259 | 251 | 250 | 253 | 248 | 249 | 247 | 233 | 228 | 218 | 215 | 171 | 148 | 94 | 38 | 38 | 27 | 59 | 93 | 115 | 130 | 139 | 130 | 125 | 122 | 110 | 102 | 92 | 85 | 80 | 74 | 72 | 67 | 68 | 73 | 73 | 71 | 69 | 65 | 62 | 61 | 62 | 58 | 56 | 49 | 42 | 36 | 28 | 22 | 16 | 8 | 1 | -5 | -7 | -11 | -15 | -23 | -24 | -23 | -22 | -8 | -2 | -1 |
Income after Tax |
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M | 479 | 429 | 454 | 461 | 485 | 576 | 807 | 967 | 1,151 | 1,201 | 1,167 | 1,179 | 747 | 752 | 690 | 627 | 888 | 866 | 883 | 871 | 842 | 772 | 731 | 691 | 664 | 695 | 682 | 663 | 627 | 615 | 607 | 617 | 623 | 626 | 627 | 610 | 597 | 553 | 530 | 516 | 493 | 501 | 489 | 460 | 434 | 420 | 408 | 408 | 414 | 410 | 410 | 406 | 381 | 367 | 359 | 354 | 282 | 244 | 147 | 58 | 59 | 44 | 95 | 146 | 182 | 202 | 218 | 207 | 199 | 197 | 178 | 165 | 148 | 137 | 129 | 117 | 113 | 106 | 107 | 117 | 116 | 113 | 109 | 101 | 95 | 94 | 98 | 93 | 91 | 80 | 69 | 58 | 46 | 36 | 25 | 12 | 1 | -7 | -11 | -18 | -24 | -36 | -37 | -36 | -34 | -12 | -3 | -1 |
Non-Controlling Interest |
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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 | 0 | 0 | 0 | 267 | 267 | 267 | 267 | 0 | 0 | 0 | 0 | -90 | -90 | -90 | -191 | -176 | -251 | -354 | -282 | -244 | -155 | -66 | -67 | -51 | -95 | -146 | -182 | -202 | -218 | -207 | -199 | -193 | -171 | -154 | -134 | -127 | -122 | -115 | -113 | -106 | -107 | -117 | -116 | -113 | -109 | -101 | -95 | -94 | -98 | -93 | -91 | -80 | -69 | -58 | -46 | -38 | -30 | -14 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | 429 | 429 | 454 | 461 | 485 | 576 | 807 | 967 | 1,151 | 1,201 | 1,167 | 1,179 | 747 | 752 | 690 | 627 | 888 | 866 | 883 | 871 | 842 | 772 | 731 | 691 | 664 | 695 | 682 | 663 | 627 | 615 | 607 | 617 | 623 | 626 | 627 | 610 | 597 | 553 | 530 | 516 | 493 | 501 | 489 | 460 | 434 | 420 | 408 | 408 | 414 | 410 | 410 | 406 | 381 | 367 | 359 | 354 | 282 | 244 | 155 | 66 | 67 | 51 | 95 | 146 | 182 | 202 | 218 | 207 | 199 | 193 | 171 | 154 | 134 | 127 | 122 | 115 | 113 | 106 | 107 | 117 | 116 | 113 | 109 | 101 | 95 | 94 | 98 | 93 | 91 | 80 | 69 | 58 | 46 | 38 | 30 | 14 | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 158,706,500.00 | 158,866,000.00 | 158,700,000.00 | 158,945,000.00 | 159,754,250.00 | 161,105,250.00 | 162,689,500.00 | 164,045,750.00 | 165,170,000.00 | 165,601,750.00 | 165,826,750.00 | 165,821,750.00 | 165,132,250.00 | 165,185,750.00 | 165,376,000.00 | 165,788,250.00 | 166,814,750.00 | 167,982,250.00 | 170,179,000.00 | 172,911,000.00 | 175,855,500.00 | 178,795,250.00 | 180,973,250.00 | 182,597,250.00 | 184,456,750.00 | 186,167,500.00 | 187,863,750.00 | 190,095,500.00 | 192,194,000.00 | 194,269,250.00 | 197,410,500.00 | 201,416,750.00 | 205,516,500.00 | 209,395,500.00 | 212,806,000.00 | 215,661,500.00 | 218,656,500.00 | 222,110,500.00 | 224,708,500.00 | 226,349,500.00 | 227,579,500.00 | 228,684,750.00 | 229,994,500.00 | 231,010,000.00 | 231,822,500.00 | 230,981,750.00 | 230,475,750.00 | 230,222,000.00 | 229,841,000.00 | 228,886,000.00 | 228,345,750.00 | 227,208,500.00 | 226,183,750.00 | 225,750,750.00 | 224,602,750.00 | 223,403,250.00 | 221,568,500.00 | 220,441,250.00 | 218,899,500.00 | 218,555,000.00 | 218,966,000.00 | 218,811,500.00 | 219,523,000.00 | 219,679,000.00 | 219,590,500.00 | 218,572,500.00 | 217,874,750.00 | 216,555,250.00 | 215,050,750.00 | 214,427,750.00 | 213,239,500.00 | 212,562,000.00 | 212,025,000.00 | 211,586,000.00 | 211,200,000.00 | 210,808,000.00 | 210,704,000.00 | 210,442,500.00 | 210,552,500.00 | 210,728,500.00 | 210,222,500.00 | 209,868,500.00 | 209,149,000.00 | 208,488,000.00 | 208,483,500.00 | 175,051,500.00 | 174,913,000.00 | 136,337,500.00 | 97,283,000.00 | 91,922,000.00 | 53,312,500.00 | 53,095,000.00 | 53,232,000.00 | 52,517,500.00 | 51,078,000.00 | 49,580,000.00 | 47,820,000.00 | 47,189,500.00 | 46,559,000.00 | 45,972,500.00 | 45,577,500.00 | 45,217,500.00 | 44,857,500.00 | 44,452,000.00 | 44,078,000.00 | 43,997,333.33 | 43,836,000.00 | 43,720,000.00 |
EBITDA |
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M | 1,284 | 1,328 | 1,467 | 1,391 | 1,333 | 1,398 | 1,670 | 1,857 | 2,023 | 2,018 | 1,981 | 2,016 | 1,452 | 1,464 | 1,390 | 1,307 | 1,641 | 1,608 | 1,600 | 1,553 | 1,515 | 1,468 | 1,424 | 1,406 | 1,422 | 1,447 | 1,426 | 1,382 | 1,318 | 1,291 | 1,255 | 1,247 | 1,247 | 1,238 | 1,224 | 1,183 | 1,158 | 1,088 | 1,043 | 1,015 | 975 | 984 | 965 | 895 | 852 | 797 | 739 | 724 | 717 | 671 | 614 | 607 | 566 | 600 | 637 | 630 | 514 | 414 | 294 | 163 | 142 | 157 | 174 | 173 | 174 | 140 | 130 | 104 | 97 | 104 | 80 | 81 | 61 | 55 | 95 | 81 | 83 | 65 | 28 | 39 | 31 | 35 | 28 | 62 | 105 | 134 | 178 | 171 | 168 | 154 | 140 | 123 | 104 | 89 | 71 | 49 | 28 | 13 | 3 | -10 | -22 | -47 | -52 | -52 | -50 | -15 | -2 | -1 |
Depreciation and Amortization |
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M | 277 | 194 | 254 | 258 | 265 | 275 | 282 | 281 | 273 | 262 | 252 | 246 | 242 | 238 | 231 | 223 | 216 | 205 | 195 | 188 | 182 | 182 | 182 | 181 | 180 | 176 | 174 | 172 | 169 | 163 | 155 | 146 | 137 | 131 | 125 | 120 | 115 | 113 | 109 | 105 | 102 | 99 | 98 | 97 | 95 | 106 | 98 | 90 | 83 | 64 | 61 | 60 | 59 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 55 | 54 | 52 | 49 | 47 | 44 | 40 | 37 | 35 | 33 | 31 | 29 | 27 | 26 | 24 | 22 | 20 | 17 | 17 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 17 | 18 | 18 | 18 | 18 | 18 | 17 | 15 | 15 | 13 | 11 | 10 | 8 | 7 | 6 | 5 | 3 | 2 | 1 |
EBIT |
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M | 1,007 | 1,134 | 1,213 | 1,134 | 1,068 | 1,123 | 1,388 | 1,576 | 1,749 | 1,755 | 1,728 | 1,770 | 1,210 | 1,226 | 1,159 | 1,084 | 1,425 | 1,403 | 1,405 | 1,364 | 1,333 | 1,286 | 1,242 | 1,225 | 1,242 | 1,271 | 1,252 | 1,210 | 1,149 | 1,128 | 1,100 | 1,101 | 1,110 | 1,107 | 1,099 | 1,063 | 1,043 | 975 | 935 | 910 | 873 | 886 | 867 | 798 | 757 | 691 | 641 | 633 | 634 | 607 | 552 | 547 | 507 | 541 | 580 | 572 | 456 | 357 | 237 | 106 | 88 | 103 | 122 | 124 | 127 | 96 | 90 | 67 | 62 | 71 | 49 | 52 | 34 | 29 | 71 | 59 | 63 | 48 | 11 | 23 | 14 | 20 | 13 | 47 | 90 | 119 | 162 | 155 | 151 | 137 | 122 | 105 | 86 | 71 | 53 | 32 | 12 | -1 | -9 | -21 | -32 | -54 | -59 | -58 | -54 | -19 | -4 | -2 |
Income from Discontinued Operations |
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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 | 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 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 24.96 | 25.52 | 23.01 | 22.97 | 22.81 | 23.83 | 23.70 | 23.10 | 22.59 | 22.43 | 22.41 | 22.69 | 12.05 | 12.64 | 12.57 | 12.55 | 23.45 | 24.06 | 23.88 | 23.92 | 24.24 | 28.53 | 31.20 | 34.65 | 37.66 | 36.45 | 37.42 | 37.54 | 37.69 | 37.84 | 37.98 | 38.11 | 38.24 | 38.46 | 38.45 | 38.43 | 38.38 | 38.22 | 38.27 | 38.24 | 38.21 | 38.17 | 38.01 | 38.04 | 38.06 | 38.10 | 38.02 | 37.98 | 37.92 | 37.54 | 37.70 | 37.76 | 37.87 | 38.30 | 37.65 | 37.67 | 37.92 | 38.01 | 38.20 | 38.01 | 37.67 | 37.40 | 38.05 | 38.49 | 38.53 | 39.16 | 38.95 | 38.62 | 38.63 | 38.19 | 38.37 | 38.36 | 38.36 | 38.40 | 38.42 | 38.63 | 38.81 | 38.88 | 38.75 | 38.63 | 38.50 | 38.75 | 39.00 | 39.25 | 39.50 | 39.13 | 38.75 | 38.38 | 38.00 | 37.99 | 37.99 | 37.99 | 37.99 | 37.91 | 37.91 | 38.02 | 38.18 | 38.53 | 38.82 | 38.90 | 39.15 | 39.17 | 39.11 | 39.24 | 39.33 | 39.40 | 39.64 | 40.00 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 9.93 | 10.15 | 10.01 | 9.81 | 9.50 | 9.14 | 9.38 | 9.67 | 10.32 | 11.11 | 11.70 | 12.65 | 12.39 | 12.68 | 12.84 | 12.67 | 13.38 | 13.46 | 13.57 | 13.65 | 13.65 | 13.46 | 13.43 | 13.46 | 13.58 | 13.77 | 13.88 | 13.85 | 13.75 | 13.58 | 13.46 | 13.40 | 13.32 | 13.40 | 13.41 | 13.27 | 13.23 | 12.96 | 12.93 | 13.06 | 13.10 | 13.24 | 13.31 | 13.30 | 13.36 | 13.51 | 13.55 | 13.63 | 13.77 | 13.91 | 14.07 | 14.37 | 14.49 | 14.54 | 14.55 | 14.61 | 14.69 | 14.98 | 14.89 | 14.58 | 14.02 | 13.24 | 13.04 | 12.96 | 13.07 | 13.12 | 13.13 | 13.02 | 13.01 | 13.00 | 12.88 | 12.78 | 12.62 | 12.56 | 12.44 | 12.33 | 12.35 | 12.22 | 12.18 | 12.39 | 12.39 | 12.31 | 12.22 | 11.80 | 11.60 | 11.90 | 11.98 | 12.28 | 12.75 | 12.90 | 13.37 | 13.71 | 13.90 | 13.80 | 13.32 | 12.96 | 12.69 | 12.75 | 12.87 | 12.72 | 12.43 | 11.36 | 10.18 | 9.55 | 9.00 | 8.98 | 9.75 | 9.91 |
Operating Income Margin |
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% | 1.60 | 2.89 | 3.57 | 3.99 | 3.54 | 3.47 | 4.09 | 4.70 | 5.49 | 7.48 | 7.80 | 7.64 | 5.94 | 4.56 | 4.27 | 4.60 | 6.10 | 6.19 | 6.44 | 6.49 | 6.53 | 6.33 | 6.26 | 6.40 | 6.59 | 6.78 | 6.89 | 6.86 | 6.69 | 6.69 | 6.65 | 6.77 | 6.88 | 6.95 | 7.01 | 6.95 | 6.95 | 6.64 | 6.57 | 6.59 | 6.56 | 6.79 | 6.80 | 6.70 | 6.69 | 6.92 | 6.85 | 6.27 | 5.68 | 5.43 | 5.54 | 6.29 | 6.22 | 6.31 | 6.42 | 6.57 | 6.33 | 5.23 | 2.95 | 1.23 | 0.74 | 0.59 | 1.61 | 2.57 | 2.94 | 3.44 | 3.60 | 3.02 | 3.02 | 3.09 | 3.27 | 3.60 | 3.81 | 3.67 | 3.52 | 3.42 | 3.49 | 3.45 | 3.56 | 3.94 | 4.07 | 4.08 | 4.01 | 3.92 | 3.91 | 4.03 | 4.34 | 4.42 | 4.55 | 4.09 | 3.68 | 3.35 | 2.91 | 2.28 | 1.48 | 0.75 | 0.08 | -0.88 | -1.49 | -2.04 | -2.65 | -5.01 | -5.78 | -5.81 | -5.71 | -3.01 | -1.24 | -1.13 |
Net Income Margin |
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% | 1.99 | 1.99 | 1.61 | 1.57 | 1.51 | 1.73 | 2.37 | 2.88 | 3.62 | 4.12 | 4.46 | 4.95 | 3.57 | 3.64 | 3.41 | 3.15 | 4.35 | 4.38 | 4.59 | 4.62 | 4.63 | 4.26 | 4.06 | 3.93 | 3.85 | 4.05 | 4.06 | 4.05 | 3.94 | 3.95 | 3.93 | 4.03 | 4.10 | 4.16 | 4.21 | 4.18 | 4.18 | 3.97 | 3.92 | 3.92 | 3.90 | 4.04 | 4.05 | 3.98 | 3.96 | 3.95 | 3.95 | 4.02 | 4.11 | 4.17 | 4.22 | 4.30 | 4.23 | 4.27 | 4.38 | 4.47 | 3.74 | 3.35 | 2.03 | 0.98 | 0.92 | 0.55 | 1.19 | 1.76 | 2.19 | 2.48 | 2.73 | 2.67 | 2.66 | 2.66 | 2.42 | 2.30 | 2.13 | 2.10 | 2.06 | 2.05 | 2.13 | 2.11 | 2.18 | 2.42 | 2.50 | 2.50 | 2.45 | 2.39 | 2.36 | 2.45 | 2.65 | 2.72 | 2.82 | 2.54 | 2.28 | 2.08 | 1.80 | 2.00 | 2.32 | 2.23 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 4.54 | 6.32 | 5.34 | 4.92 | 4.45 | 4.35 | 4.93 | 5.54 | 6.35 | 6.88 | 7.66 | 8.61 | 7.17 | 7.30 | 7.10 | 6.78 | 8.07 | 8.15 | 8.34 | 8.30 | 8.34 | 8.16 | 7.99 | 8.08 | 8.28 | 8.45 | 8.53 | 8.48 | 8.31 | 8.30 | 8.15 | 8.16 | 8.22 | 8.25 | 8.23 | 8.13 | 8.11 | 7.81 | 7.74 | 7.76 | 7.73 | 7.96 | 8.02 | 7.77 | 7.78 | 7.48 | 7.14 | 7.12 | 7.13 | 6.77 | 6.20 | 6.34 | 6.26 | 6.98 | 7.78 | 7.94 | 6.83 | 5.58 | 3.87 | 2.38 | 2.00 | 2.01 | 2.19 | 2.08 | 2.11 | 1.71 | 1.59 | 1.32 | 1.29 | 1.43 | 1.08 | 1.15 | 0.93 | 0.89 | 1.69 | 1.52 | 1.61 | 1.28 | 0.51 | 0.75 | 0.62 | 0.74 | 0.53 | 1.39 | 2.50 | 3.45 | 4.82 | 4.98 | 5.22 | 4.92 | 4.71 | 4.47 | 4.12 | 3.58 | 2.81 | 2.12 | 1.35 | 0.47 | -0.22 | -0.86 | -1.52 | -4.13 | -5.00 | -5.11 | -4.99 | -2.29 | -0.56 | -0.34 |
EBIT Ratio |
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% | 3.47 | 5.39 | 4.39 | 3.99 | 3.54 | 3.47 | 4.09 | 4.70 | 5.49 | 5.96 | 6.65 | 7.53 | 5.84 | 5.98 | 5.79 | 5.50 | 7.00 | 7.10 | 7.32 | 7.29 | 7.33 | 7.13 | 6.96 | 7.03 | 7.22 | 7.41 | 7.48 | 7.42 | 7.25 | 7.25 | 7.14 | 7.20 | 7.31 | 7.38 | 7.39 | 7.30 | 7.30 | 6.99 | 6.93 | 6.95 | 6.92 | 7.15 | 7.19 | 6.93 | 6.91 | 6.47 | 6.18 | 6.22 | 6.30 | 6.11 | 5.56 | 5.69 | 5.60 | 6.29 | 7.06 | 7.20 | 6.05 | 4.77 | 3.03 | 1.51 | 1.19 | 1.27 | 1.53 | 1.49 | 1.54 | 1.17 | 1.09 | 0.83 | 0.83 | 0.98 | 0.63 | 0.71 | 0.51 | 0.45 | 1.28 | 1.13 | 1.22 | 0.93 | 0.16 | 0.40 | 0.27 | 0.39 | 0.18 | 1.03 | 2.12 | 3.06 | 4.39 | 4.51 | 4.71 | 4.35 | 4.05 | 3.78 | 3.39 | 2.81 | 2.03 | 1.32 | 0.60 | -0.31 | -0.94 | -1.53 | -2.21 | -4.71 | -5.57 | -5.67 | -5.52 | -2.84 | -1.05 | -0.84 |
EBT Ratio |
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% | 2.30 | 2.68 | 2.11 | 2.07 | 1.97 | 2.26 | 3.12 | 3.75 | 4.69 | 5.31 | 5.76 | 6.42 | 4.61 | 4.73 | 4.42 | 4.08 | 5.69 | 5.77 | 6.03 | 6.08 | 6.11 | 5.91 | 5.84 | 5.98 | 6.17 | 6.38 | 6.49 | 6.48 | 6.33 | 6.36 | 6.34 | 6.51 | 6.64 | 6.77 | 6.85 | 6.79 | 6.78 | 6.42 | 6.34 | 6.35 | 6.31 | 6.54 | 6.53 | 6.42 | 6.39 | 6.38 | 6.38 | 6.49 | 6.63 | 6.68 | 6.78 | 6.91 | 6.82 | 6.92 | 7.03 | 7.17 | 6.00 | 5.38 | 3.11 | 1.40 | 1.29 | 0.68 | 1.92 | 2.88 | 3.57 | 4.08 | 4.47 | 4.34 | 4.33 | 4.40 | 4.12 | 4.01 | 3.81 | 3.67 | 3.52 | 3.42 | 3.49 | 3.45 | 3.56 | 3.94 | 4.07 | 4.08 | 4.01 | 3.92 | 3.91 | 4.03 | 4.34 | 4.42 | 4.55 | 4.09 | 3.68 | 3.35 | 2.91 | 2.28 | 1.48 | 0.75 | 0.08 | -0.88 | -1.49 | -2.04 | -2.65 | -5.01 | -5.78 | -5.81 | -5.71 | -3.01 | -1.24 | -1.13 |
StockViz Staff
September 20, 2024
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