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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
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Revenue |
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M | 7,448 | 7,272 | 7,448 | 7,469 | 7,339 | 7,012 | 6,921 | 6,907 | 6,975 | 6,296 | 6,497 | 6,988 | 5,774 | 5,812 | 5,972 | 3,651 | 5,009 | 5,881 | 5,968 | 5,756 | 5,564 | 5,439 | 5,659 | 5,940 | 5,747 | 5,398 | 5,524 | 5,383 | 5,081 | 4,888 | 5,152 | 5,254 | 4,825 | 4,921 | 4,960 | 4,904 | 4,471 | 4,410 | 4,418 | 4,407 | 4,048 | 3,855 | 3,824 | 3,699 | 3,400 | 3,371 | 3,401 | 3,372 | 3,242 | 2,959 | 2,951 | 2,888 | 2,857 | 2,768 | 2,756 | 2,704 | 2,492 | 2,460 | 2,588 | 2,319 | 2,158 | 2,094 | 2,996 | 3,363 | 3,204 | 3,084 | 3,406 | 3,382 | 3,103 | 2,581 | 3,081 | 2,932 | 2,673 | 2,157 | 2,797 | 2,744 | 2,557 | 2,421 | 2,688 | 2,459 | 2,356 | 2,162 | 2,363 | 2,248 | 1,977 | 1,877 | 2,060 | 1,959 | 1,633 | 1,615 | 1,596 | 1,615 | 1,395 | 1,238 | 1,331 | 1,204 | 1,111 | 989 | 1,085 | 1,044 | 905 | 836 | 898 | 897 | 546 | 546 | 626 | 528 | 389 | 347 | 357 | 400 | 400 | 201 | 201 | 201 | 201 |
Cost of Revenue |
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M | 6,240 | 6,122 | 6,227 | 6,196 | 6,087 | 5,829 | 5,734 | 5,670 | 5,744 | 5,117 | 5,332 | 5,805 | 4,861 | 4,914 | 5,015 | 3,098 | 4,232 | 5,015 | 5,098 | 4,888 | 4,713 | 4,631 | 4,806 | 5,051 | 4,883 | 4,590 | 4,702 | 4,566 | 4,307 | 4,161 | 4,408 | 4,483 | 4,101 | 4,204 | 4,231 | 4,175 | 3,782 | 3,751 | 3,759 | 3,740 | 3,424 | 3,269 | 3,244 | 3,130 | 2,867 | 2,856 | 2,890 | 2,859 | 2,736 | 2,503 | 2,484 | 2,425 | 2,403 | 2,337 | 2,326 | 2,273 | 2,081 | 2,063 | 2,165 | 1,925 | 1,790 | 1,756 | 2,535 | 2,861 | 2,710 | 2,622 | 2,902 | 2,886 | 2,636 | 2,190 | 2,622 | 2,488 | 2,257 | 1,808 | 2,385 | 2,338 | 2,169 | 2,048 | 2,308 | 2,106 | 2,012 | 1,851 | 2,027 | 1,928 | 1,690 | 1,605 | 1,772 | 1,680 | 1,396 | 1,395 | 1,375 | 1,396 | 1,196 | 1,055 | 1,142 | 1,032 | 953 | 827 | 941 | 904 | 782 | 730 | 770 | 780 | 479 | 479 | 545 | 457 | 340 | 305 | 317 | - | - | - | - | - | - |
Gross Profit |
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M | 1,207 | 1,151 | 1,220 | 1,273 | 1,252 | 1,183 | 1,187 | 1,237 | 1,232 | 1,179 | 1,166 | 1,183 | 913 | 898 | 957 | 553 | 777 | 867 | 870 | 868 | 852 | 808 | 853 | 890 | 864 | 808 | 823 | 817 | 774 | 727 | 744 | 771 | 724 | 717 | 729 | 730 | 689 | 659 | 659 | 667 | 624 | 586 | 580 | 569 | 533 | 515 | 511 | 513 | 507 | 456 | 467 | 464 | 454 | 431 | 430 | 430 | 411 | 397 | 423 | 394 | 368 | 338 | 461 | 502 | 494 | 461 | 503 | 496 | 467 | 391 | 458 | 444 | 416 | 349 | 412 | 406 | 388 | 374 | 380 | 353 | 344 | 311 | 336 | 320 | 287 | 272 | 288 | 279 | 237 | 219 | 221 | 219 | 199 | 183 | 189 | 172 | 157 | 162 | 145 | 139 | 123 | 105 | 128 | 118 | 67 | 67 | 82 | 71 | 49 | 43 | 41 | 400 | 400 | 201 | 201 | 201 | 201 |
Operating Expenses |
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M | 925 | 883 | 889 | 892 | 879 | 848 | 688 | 711 | 830 | 823 | 788 | 780 | 694 | 656 | 672 | 482 | 670 | 714 | 700 | 696 | 693 | 672 | 689 | 701 | 689 | 671 | 670 | 645 | 624 | 602 | 603 | 607 | 580 | 591 | 583 | 571 | 553 | 539 | 531 | 531 | 504 | 480 | 470 | 455 | 428 | 424 | 423 | 423 | 412 | 379 | 388 | 392 | 382 | 372 | 368 | 367 | 354 | 344 | 362 | 342 | 326 | 971 | 399 | 412 | 413 | 387 | 408 | 403 | 388 | 329 | 373 | 357 | 347 | 275 | 334 | 328 | 326 | 305 | 311 | 284 | 286 | 255 | 271 | 257 | 239 | 251 | 230 | 221 | 194 | 182 | 180 | 174 | 166 | 150 | 149 | 135 | 130 | 118 | 122 | 116 | 108 | 106 | 107 | 97 | 98 | 98 | 67 | 56 | 44 | 39 | 34 | 0 | 0 | 811 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 847 | 811 | 818 | 823 | 813 | 786 | 763 | 787 | 766 | 762 | 726 | 718 | 638 | 603 | 624 | 441 | 616 | 657 | 641 | 642 | 642 | 1,914 | 634 | 645 | 634 | 618 | 617 | 592 | 574 | 553 | 555 | 556 | 535 | 546 | 537 | 525 | 512 | 463 | 489 | 488 | 466 | 453 | 454 | 440 | 413 | 378 | 409 | 409 | 399 | 366 | 375 | 380 | 370 | 360 | 356 | 355 | 342 | 330 | 348 | 328 | 313 | 314 | 385 | 399 | 399 | 375 | 395 | 389 | 375 | 317 | 361 | 345 | 337 | 267 | 323 | 318 | 315 | 296 | 297 | 275 | 277 | 246 | 263 | 250 | 239 | 251 | 230 | 221 | 194 | 182 | 180 | 174 | 158 | 143 | 142 | 129 | 125 | 113 | 117 | 112 | 104 | 102 | 102 | 93 | 79 | 95 | 65 | 54 | 42 | 34 | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,242 | 54 | 56 | 55 | 53 | 54 | 53 | 50 | 49 | 48 | 51 | 45 | 46 | 47 | 45 | 41 | 77 | 41 | 43 | 38 | 27 | 16 | 15 | 14 | 46 | 14 | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 13 | 656 | 14 | 14 | 14 | 12 | 13 | 13 | 13 | 11 | 12 | 11 | 11 | 8 | 11 | 10 | 11 | 10 | 15 | 9 | 9 | 9 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 6 | 6 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -5,316 | -5,239 | -5,339 | -5,303 | -5,208 | -4,981 | -4,910 | -4,821 | -4,914 | -4,294 | -4,544 | -5,025 | -4,167 | -4,258 | -4,343 | -2,617 | -3,562 | -4,301 | -4,398 | -4,192 | -4,020 | -3,960 | -4,117 | -4,349 | -4,194 | -3,918 | -4,031 | -3,921 | -3,683 | -3,558 | -3,805 | -3,876 | -3,521 | -3,613 | -3,648 | -3,604 | -3,229 | -3,212 | -3,229 | -3,209 | -2,920 | -2,789 | -2,774 | -2,675 | -2,439 | -2,432 | -2,467 | -2,436 | -2,324 | -2,124 | -2,096 | -2,032 | -2,021 | -1,965 | -1,958 | -1,906 | -1,727 | -1,719 | -1,803 | -1,583 | -1,464 | -786 | -2,137 | -2,449 | -2,298 | -2,236 | -2,495 | -2,483 | -2,248 | -1,861 | -2,249 | -2,131 | -1,910 | -1,533 | -2,052 | -2,010 | -1,843 | -1,743 | -1,997 | -1,822 | -1,726 | -1,596 | -1,756 | -1,671 | -1,450 | -1,354 | -1,542 | -1,459 | -1,202 | -1,213 | -1,195 | -1,222 | -1,038 | -904 | -994 | -897 | -823 | -709 | -818 | -788 | -674 | -624 | -664 | -683 | -382 | -382 | -477 | -401 | -296 | -265 | -283 | - | - | - | - | - | - |
Operating Income |
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M | 283 | 268 | 332 | 381 | 374 | 336 | 499 | 526 | 402 | 356 | 378 | 403 | 220 | 243 | 284 | 71 | 106 | 153 | 169 | 172 | 159 | 137 | 164 | 189 | 176 | 137 | 152 | 172 | 150 | 125 | 142 | 164 | 144 | 126 | 146 | 159 | 136 | 119 | 128 | 136 | 120 | 107 | 110 | 114 | 105 | 91 | 88 | 90 | 95 | 77 | 79 | 71 | 72 | 59 | 62 | 63 | 57 | 53 | 61 | 53 | 42 | -633 | 62 | 89 | 81 | 75 | 96 | 93 | 79 | 62 | 85 | 88 | 69 | 75 | 78 | 77 | 62 | 68 | 68 | 69 | 59 | 57 | 65 | 62 | 48 | 22 | 58 | 58 | 43 | 37 | 42 | 45 | 34 | 33 | 40 | 38 | 27 | 44 | 22 | 23 | 15 | -1 | 21 | 21 | -31 | -31 | 15 | 15 | 6 | 4 | 7 | 400 | 400 | -610 | 201 | 201 | 201 |
Interest Expense |
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M | 66 | 23 | 60 | 55 | 49 | 41 | 32 | 26 | 24 | 18 | 22 | 28 | 27 | 38 | 39 | 40 | 49 | 51 | 54 | 51 | 52 | 50 | 49 | 49 | 49 | 46 | 44 | 42 | 39 | 37 | 37 | 33 | 30 | 32 | 28 | 27 | 26 | 28 | 25 | 25 | 24 | 24 | 23 | 23 | 22 | 21 | 22 | 22 | 22 | 19 | 18 | 18 | 19 | 21 | 21 | 21 | 21 | 22 | 23 | 23 | 24 | 64 | 16 | 17 | 17 | 75 | 20 | 20 | 16 | 62 | 17 | 17 | 15 | 51 | 13 | 14 | 13 | 50 | 12 | 11 | 13 | 44 | 11 | 12 | 9 | 36 | 19 | 9 | 9 | 29 | 17 | 20 | 22 | 23 | 20 | 18 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 12 | -12 | 85 | 75 | 33 | 59 | -32 | -26 | 96 | 82 | 121 | 89 | 55 | 58 | 66 | 30 | 15 | 38 | 43 | 40 | 27 | 40 | 42 | 36 | 17 | 37 | 31 | 27 | 13 | 26 | 26 | 12 | 6 | 10 | 11 | 12 | 7 | 28 | 13 | 11 | 5 | 8 | 11 | 9 | 2 | 6 | -9 | 8 | 4 | 8 | 10 | 8 | -2 | 7 | 6 | 2 | -3 | -1 | 4 | 0 | 8 | -640 | 9 | 3 | 1 | 1 | 1 | 3 | -19 | -19 | -28 | -29 | -27 | -24 | -25 | -27 | -25 | -25 | 5 | 7 | -24 | -25 | -22 | -23 | -20 | -20 | -19 | -19 | -17 | -17 | -18 | -21 | -22 | -23 | -20 | -18 | -17 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | -5 | -13 | -5 | -2 | 0 | -4 | 1 | - | - | - | - | - | - |
EBT |
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M | 295 | 256 | 357 | 400 | 407 | 395 | 467 | 500 | 498 | 420 | 476 | 464 | 248 | 263 | 312 | 61 | 72 | 139 | 158 | 160 | 134 | 127 | 157 | 176 | 144 | 128 | 139 | 157 | 125 | 115 | 130 | 144 | 120 | 104 | 129 | 144 | 116 | 120 | 116 | 122 | 101 | 91 | 98 | 100 | 86 | 76 | 57 | 77 | 77 | 65 | 70 | 61 | 52 | 45 | 47 | 45 | 33 | 31 | 43 | 30 | 26 | -659 | 40 | 63 | 53 | 44 | 65 | 63 | 25 | 43 | 58 | 59 | 42 | 51 | 53 | 51 | 37 | 44 | 51 | 54 | 34 | 32 | 43 | 40 | 28 | 1 | 39 | 39 | 26 | 20 | 24 | 24 | 12 | 10 | 20 | 20 | 10 | 10 | 16 | 16 | 7 | -7 | 14 | 14 | -43 | -43 | 9 | 13 | 6 | 2 | 5 | - | - | - | - | - | - |
Income Tax Provision |
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M | 79 | 64 | 92 | 98 | 107 | 96 | 126 | 124 | 128 | 108 | 120 | 123 | 65 | 62 | 64 | 17 | 20 | 38 | 42 | 42 | 35 | 30 | 27 | 41 | 37 | -201 | 45 | 50 | 41 | 32 | 42 | 47 | 39 | 30 | 42 | 48 | 39 | 38 | 39 | 41 | 34 | 29 | 32 | 35 | 28 | 25 | 15 | 27 | 27 | 22 | 13 | 21 | 16 | 15 | 15 | 16 | 12 | 10 | 15 | 10 | 10 | -156 | 14 | 22 | 19 | 13 | 22 | 23 | 8 | 11 | 21 | 22 | 15 | 18 | 19 | 19 | 14 | 16 | 17 | 21 | 13 | 14 | 17 | 16 | 11 | 1 | 16 | 16 | 11 | 9 | 10 | 11 | 5 | 4 | 9 | 9 | 5 | 5 | 7 | 7 | 3 | -2 | 6 | 6 | -17 | -17 | 4 | 5 | 2 | 1 | 2 | -5 | -5 | 1 | 1 | 1 | 1 |
Income after Tax |
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M | 216 | 192 | 264 | 303 | 300 | 299 | 342 | 376 | 370 | 312 | 356 | 340 | 183 | 201 | 248 | 45 | 51 | 101 | 116 | 118 | 99 | 97 | 130 | 135 | 108 | 329 | 94 | 107 | 84 | 83 | 88 | 96 | 80 | 74 | 88 | 96 | 77 | 82 | 77 | 81 | 67 | 62 | 66 | 64 | 57 | 52 | 42 | 50 | 50 | 43 | 57 | 40 | 37 | 31 | 31 | 29 | 21 | 20 | 28 | 20 | 16 | -503 | 25 | 41 | 34 | 31 | 43 | 40 | 16 | 33 | 37 | 37 | 27 | 33 | 34 | 32 | 23 | 27 | 33 | 33 | 21 | 18 | 26 | 24 | 17 | 1 | 23 | 23 | 16 | 11 | 14 | 13 | 7 | 6 | 11 | 11 | 6 | 5 | 9 | 9 | 4 | -5 | 8 | 8 | -27 | -27 | 6 | 8 | 3 | 1 | 2 | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | - | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | 0 | 1 | 0 | -2 | 0 | 1 | 1 | 0 | 1 | 3 | 1 | 3 | 1 | 2 | 2 | 12 | 0 | 8 | -1 | 4 | 1 | 1 | 0 | 4 | 1 | 1 | 3 | -5 | 1 | 1 | 3 | -35 | 1 | 0 | -24 | -19 | -28 | -20 | -16 | 23 | -23 | -39 | -32 | -28 | -43 | -40 | -17 | -32 | -38 | -36 | -26 | -32 | -32 | -32 | -24 | -27 | -32 | -32 | -21 | -21 | -25 | -24 | -17 | 0 | -22 | -17 | -14 | -9 | -12 | -10 | -5 | -5 | -10 | -10 | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | 263 | 301 | 298 | 298 | 340 | 374 | 368 | 311 | 355 | 339 | 183 | 200 | 247 | 45 | 52 | 102 | 116 | 118 | 100 | 98 | 130 | 135 | 108 | 330 | 94 | 106 | 83 | 83 | 88 | 94 | 79 | 70 | 87 | 94 | 75 | 72 | 77 | 73 | 68 | 59 | 65 | 63 | 58 | 49 | 41 | 49 | 47 | 48 | 56 | 40 | 34 | 35 | 30 | 29 | 24 | 19 | 28 | 20 | 16 | -23 | 23 | 39 | 32 | 28 | 43 | 40 | 17 | 32 | 38 | 36 | 26 | 32 | 32 | 32 | 24 | 27 | 32 | 32 | 21 | 21 | 25 | 24 | 17 | 0 | 22 | 17 | 14 | 9 | 12 | 10 | 5 | 5 | 10 | 10 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 67,077,400.00 | 67,200,000.00 | 67,267,230.00 | 68,190,828.00 | 69,218,861.00 | 70,800,000.00 | 73,764,715.00 | 75,800,000.00 | 77,200,000.00 | 78,100,000.00 | 79,523,327.00 | 80,700,000.00 | 80,600,000.00 | 80,400,000.00 | 80,400,000.00 | 80,500,000.00 | 81,093,404.00 | 81,100,000.00 | 81,700,000.00 | 82,900,000.00 | 84,400,000.00 | 84,800,000.00 | 84,900,000.00 | 85,000,000.00 | 86,000,000.00 | 85,800,000.00 | 86,000,000.00 | 86,100,000.00 | 85,600,000.00 | 85,200,000.00 | 85,200,000.00 | 85,300,000.00 | 88,300,000.00 | 89,800,000.00 | 90,100,000.00 | 90,200,000.00 | 90,300,000.00 | 90,263,149.00 | 90,300,000.00 | 90,400,000.00 | 90,473,732.00 | 90,378,532.00 | 90,237,000.00 | 90,305,000.00 | 90,500,000.00 | 90,291,000.00 | 90,296,000.00 | 90,337,000.00 | 90,338,000.00 | 90,553,000.00 | 91,431,000.00 | 92,570,000.00 | 92,554,000.00 | 92,141,000.00 | 92,141,000.00 | 92,206,000.00 | 91,961,000.00 | 91,506,000.00 | 91,625,000.00 | 91,592,000.00 | 91,501,000.00 | 92,995,000.00 | 93,801,000.00 | 95,499,000.00 | 95,252,000.00 | 94,244,000.00 | 94,614,000.00 | 94,532,000.00 | 94,412,000.00 | 93,754,000.00 | 94,288,000.00 | 94,636,000.00 | 188,544,000.00 | 93,080,000.00 | 188,496,000.00 | 188,164,000.00 | 93,750,000.00 | 92,032,000.00 | 93,134,000.00 | 93,130,000.00 | 85,042,000.00 | 81,636,000.00 | 83,274,000.00 | 82,352,000.00 | 81,840,000.00 | 81,698,000.00 | 166,932,000.00 | 171,364,000.00 | 156,784,000.00 | 46,866,000.00 | 141,672,000.00 | 135,556,000.00 | 127,372,000.00 | 38,028,000.00 | 56,160,000.00 | 58,800,000.00 | 60,148,000.00 | 53,052,000.00 | 90,731,707.00 | 46,614,000.00 | 39,848,000.00 | 41,476,000.00 | 41,476,000.00 | 41,476,000.00 | 36,580,000.00 | 36,580,000.00 | 36,580,000.00 | 37,690,000.00 | 35,594,000.00 | 33,846,154.00 | 41,904,762.00 | 48,181,818.00 | 346,666,667.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 21,333,333.00 |
EBITDA |
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M | 321 | 305 | 452 | 489 | 490 | 468 | 530 | 557 | 554 | 481 | 529 | 539 | 304 | 331 | 379 | 129 | 149 | 219 | 240 | 238 | 212 | 203 | 232 | 250 | 219 | 199 | 207 | 222 | 186 | 175 | 189 | 201 | 170 | 156 | 177 | 190 | 161 | 151 | 159 | 165 | 141 | 132 | 137 | 138 | 122 | 112 | 110 | 112 | 112 | 97 | 101 | 91 | 85 | 80 | 81 | 80 | 69 | 69 | 83 | 70 | 56 | -620 | 77 | 103 | 95 | 87 | 109 | 107 | 111 | 74 | 97 | 99 | 80 | 84 | 90 | 88 | 74 | 79 | 79 | 71 | 68 | 66 | 74 | 70 | 55 | 28 | 63 | 64 | 48 | 46 | 50 | 53 | 49 | 40 | 46 | 44 | 33 | 49 | 26 | 27 | 18 | 2 | 24 | 24 | -22 | -40 | 17 | 17 | 8 | 13 | 7 | 400 | 400 | -610 | 201 | 201 | 201 |
Depreciation and Amortization |
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M | 38 | 38 | 35 | 34 | 116 | 133 | 32 | 32 | 152 | 32 | 30 | 30 | 29 | 30 | 29 | 28 | 29 | 29 | 28 | 27 | 26 | 27 | 26 | 26 | 26 | 25 | 24 | 23 | 22 | 23 | 22 | 25 | 21 | 20 | 20 | 19 | 19 | 20 | 18 | 18 | 17 | 17 | 16 | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 13 | 13 | 14 | 14 | 14 | 12 | 13 | 13 | 13 | 11 | 12 | 10 | 11 | 9 | 12 | 11 | 11 | 11 | 16 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 5 | 6 | 5 | 9 | 9 | 8 | 8 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 5 | 1 | - | - | - | - | - | - |
EBIT |
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M | 283 | 268 | 417 | 455 | 374 | 336 | 499 | 526 | 402 | 449 | 498 | 508 | 275 | 301 | 350 | 101 | 121 | 191 | 213 | 211 | 186 | 176 | 206 | 225 | 193 | 174 | 183 | 199 | 163 | 152 | 167 | 176 | 150 | 136 | 157 | 171 | 142 | 132 | 141 | 147 | 125 | 115 | 121 | 123 | 108 | 98 | 96 | 98 | 99 | 84 | 89 | 79 | 73 | 68 | 69 | 68 | 57 | 55 | 69 | 56 | 43 | -633 | 63 | 89 | 81 | 75 | 96 | 93 | 98 | 62 | 86 | 88 | 69 | 75 | 78 | 77 | 62 | 68 | 64 | 62 | 59 | 57 | 65 | 62 | 48 | 22 | 58 | 58 | 43 | 37 | 41 | 45 | 42 | 33 | 40 | 38 | 27 | 44 | 21 | 23 | 14 | -2 | 19 | 19 | -25 | -43 | 15 | 15 | 6 | 8 | 6 | - | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -7 | 3 | -1 | -6 | 6 | -1 | 0 | -4 | 0 | 0 | 0 | -15 | 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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% | 26.66 | 24.94 | 25.83 | 24.41 | 26.37 | 24.19 | 26.90 | 24.76 | 25.74 | 25.77 | 25.23 | 26.61 | 26.05 | 23.55 | 20.57 | 26.96 | 28.11 | 27.33 | 26.77 | 25.95 | 25.93 | 23.40 | 17.25 | 23.27 | 25.36 | -157.24 | 32.18 | 31.99 | 32.96 | 28.11 | 32.05 | 32.96 | 32.94 | 28.79 | 32.25 | 33.12 | 33.48 | 31.41 | 33.73 | 33.58 | 33.90 | 31.80 | 32.35 | 35.29 | 33.16 | 32.36 | 26.93 | 34.91 | 34.90 | 34.16 | 18.97 | 34.20 | 30.11 | 32.10 | 32.80 | 34.70 | 37.50 | 33.81 | 35.10 | 34.20 | 37.50 | 23.63 | 35.90 | 35.20 | 35.84 | 29.99 | 34.30 | 37.00 | 33.98 | 24.52 | 36.00 | 36.72 | 36.36 | 35.14 | 36.37 | 36.89 | 37.05 | 37.20 | 34.40 | 38.80 | 39.15 | 42.36 | 39.50 | 39.51 | 40.06 | 40.50 | 40.50 | 41.03 | 40.23 | 45.28 | 43.50 | 44.02 | 43.54 | 41.14 | 44.36 | 44.17 | 45.01 | 45.49 | 42.31 | 45.22 | 46.38 | 22.06 | 41.01 | 41.01 | 38.43 | 38.43 | 39.78 | 40.16 | 40.00 | 41.67 | 51.11 | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 16.21 | 15.82 | 16.39 | 17.04 | 17.06 | 16.87 | 17.15 | 17.91 | 17.66 | 18.73 | 17.94 | 16.93 | 15.82 | 15.46 | 16.02 | 15.14 | 15.51 | 14.73 | 14.57 | 15.08 | 15.30 | 14.86 | 15.07 | 14.98 | 15.04 | 14.97 | 14.89 | 15.18 | 15.24 | 14.88 | 14.44 | 14.68 | 15.00 | 14.57 | 14.70 | 14.88 | 15.40 | 14.94 | 14.91 | 15.13 | 15.42 | 15.21 | 15.16 | 15.38 | 15.68 | 15.28 | 15.02 | 15.22 | 15.62 | 15.40 | 15.83 | 16.05 | 15.90 | 15.58 | 15.60 | 15.92 | 16.50 | 16.15 | 16.34 | 17.00 | 17.07 | 16.12 | 15.39 | 14.91 | 15.42 | 14.96 | 14.78 | 14.67 | 15.05 | 15.14 | 14.88 | 15.15 | 15.57 | 16.19 | 14.72 | 14.79 | 15.17 | 15.43 | 14.13 | 14.34 | 14.61 | 14.41 | 14.22 | 14.22 | 14.53 | 14.51 | 13.97 | 14.25 | 14.51 | 13.58 | 13.86 | 13.56 | 14.30 | 14.81 | 14.19 | 14.32 | 14.18 | 16.38 | 13.32 | 13.34 | 13.57 | 12.60 | 14.21 | 13.11 | 12.28 | 12.28 | 13.07 | 13.46 | 12.69 | 12.35 | 11.33 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 3.80 | 3.68 | 4.45 | 5.10 | 5.09 | 4.78 | 7.21 | 7.61 | 5.76 | 5.66 | 5.81 | 5.76 | 3.80 | 4.17 | 4.76 | 1.96 | 2.12 | 2.60 | 2.84 | 2.98 | 2.85 | 2.51 | 2.90 | 3.18 | 3.06 | 2.54 | 2.76 | 3.20 | 2.96 | 2.56 | 2.75 | 3.12 | 2.99 | 2.56 | 2.94 | 3.24 | 3.03 | 2.71 | 2.90 | 3.09 | 2.96 | 2.77 | 2.87 | 3.07 | 3.10 | 2.71 | 2.57 | 2.68 | 2.92 | 2.59 | 2.68 | 2.46 | 2.54 | 2.13 | 2.23 | 2.33 | 2.30 | 2.17 | 2.36 | 2.26 | 1.97 | -30.23 | 2.08 | 2.66 | 2.54 | 2.43 | 2.81 | 2.76 | 2.55 | 2.41 | 2.77 | 2.99 | 2.57 | 3.46 | 2.79 | 2.82 | 2.44 | 2.82 | 2.55 | 2.79 | 2.48 | 2.62 | 2.75 | 2.77 | 2.42 | 1.16 | 2.81 | 2.97 | 2.64 | 2.31 | 2.60 | 2.80 | 2.43 | 2.66 | 3.02 | 3.14 | 2.45 | 4.48 | 2.05 | 2.21 | 1.61 | -0.08 | 2.35 | 2.31 | -5.58 | -5.58 | 2.33 | 2.78 | 1.52 | 1.01 | 1.85 | 100.00 | 100.00 | -302.63 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | - | - | 3.54 | 4.03 | 4.06 | 4.25 | 4.91 | 5.41 | 5.27 | 4.94 | 5.47 | 4.85 | 3.16 | 3.44 | 4.13 | 1.24 | 1.03 | 1.73 | 1.95 | 2.05 | 1.80 | 1.80 | 2.30 | 2.27 | 1.88 | 6.12 | 1.71 | 1.97 | 1.63 | 1.69 | 1.70 | 1.78 | 1.64 | 1.43 | 1.75 | 1.92 | 1.68 | 1.63 | 1.74 | 1.65 | 1.67 | 1.54 | 1.71 | 1.70 | 1.70 | 1.44 | 1.21 | 1.46 | 1.44 | 1.61 | 1.89 | 1.37 | 1.19 | 1.26 | 1.09 | 1.09 | 0.96 | 0.79 | 1.07 | 0.85 | 0.76 | -1.11 | 0.78 | 1.16 | 0.99 | 0.89 | 1.25 | 1.19 | 0.53 | 1.26 | 1.22 | 1.24 | 0.97 | 1.48 | 1.13 | 1.15 | 0.93 | 1.10 | 1.19 | 1.30 | 0.87 | 0.95 | 1.07 | 1.05 | 0.86 | 0.02 | 1.07 | 0.89 | 0.84 | 0.58 | 0.73 | 0.61 | 0.36 | 0.44 | 0.74 | 0.81 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 4.30 | 4.20 | 6.07 | 6.55 | 6.67 | 6.68 | 7.66 | 8.07 | 7.94 | 7.64 | 8.13 | 7.71 | 5.27 | 5.70 | 6.35 | 3.54 | 2.98 | 3.73 | 4.03 | 4.14 | 3.81 | 3.73 | 4.09 | 4.22 | 3.80 | 3.68 | 3.75 | 4.13 | 3.66 | 3.57 | 3.66 | 3.82 | 3.53 | 3.17 | 3.56 | 3.88 | 3.60 | 3.43 | 3.59 | 3.74 | 3.49 | 3.42 | 3.58 | 3.72 | 3.59 | 3.32 | 3.25 | 3.32 | 3.47 | 3.28 | 3.43 | 3.16 | 2.97 | 2.89 | 2.95 | 2.97 | 2.77 | 2.80 | 3.19 | 3.01 | 2.60 | -29.62 | 2.56 | 3.06 | 2.96 | 2.81 | 3.20 | 3.16 | 3.56 | 2.85 | 3.15 | 3.37 | 3.00 | 3.88 | 3.21 | 3.21 | 2.88 | 3.25 | 2.95 | 2.90 | 2.88 | 3.05 | 3.11 | 3.12 | 2.79 | 1.51 | 3.06 | 3.27 | 2.92 | 2.86 | 3.15 | 3.31 | 3.53 | 3.21 | 3.49 | 3.62 | 2.94 | 4.95 | 2.43 | 2.60 | 2.03 | 0.22 | 2.68 | 2.63 | -4.08 | -7.38 | 2.76 | 3.24 | 2.00 | 3.71 | 1.90 | 100.00 | 100.00 | -302.63 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | 3.80 | 3.68 | 5.59 | 6.10 | 5.09 | 4.78 | 7.21 | 7.61 | 5.76 | 7.14 | 7.67 | 7.27 | 4.76 | 5.18 | 5.87 | 2.77 | 2.41 | 3.24 | 3.56 | 3.67 | 3.33 | 3.24 | 3.63 | 3.78 | 3.36 | 3.22 | 3.31 | 3.69 | 3.22 | 3.10 | 3.24 | 3.35 | 3.10 | 2.76 | 3.17 | 3.49 | 3.18 | 2.98 | 3.18 | 3.34 | 3.08 | 2.98 | 3.17 | 3.31 | 3.16 | 2.90 | 2.83 | 2.92 | 3.05 | 2.85 | 3.01 | 2.74 | 2.54 | 2.45 | 2.50 | 2.53 | 2.28 | 2.25 | 2.65 | 2.41 | 2.00 | -30.23 | 2.09 | 2.66 | 2.54 | 2.43 | 2.82 | 2.76 | 3.15 | 2.41 | 2.78 | 3.02 | 2.57 | 3.46 | 2.79 | 2.82 | 2.44 | 2.82 | 2.37 | 2.52 | 2.48 | 2.62 | 2.75 | 2.77 | 2.42 | 1.16 | 2.81 | 2.97 | 2.64 | 2.31 | 2.60 | 2.80 | 2.98 | 2.66 | 3.02 | 3.14 | 2.45 | 4.45 | 1.97 | 2.16 | 1.53 | -0.23 | 2.15 | 2.14 | -4.61 | -7.91 | 2.33 | 2.78 | 1.57 | 2.22 | 1.65 | - | - | - | - | - | - |
EBT Ratio |
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% | 3.96 | 3.52 | 4.79 | 5.36 | 5.54 | 5.63 | 6.75 | 7.23 | 7.13 | 6.68 | 7.33 | 6.64 | 4.29 | 4.53 | 5.22 | 1.68 | 1.43 | 2.37 | 2.65 | 2.78 | 2.40 | 2.33 | 2.78 | 2.97 | 2.51 | 2.37 | 2.51 | 2.91 | 2.45 | 2.35 | 2.53 | 2.73 | 2.48 | 2.10 | 2.61 | 2.93 | 2.59 | 2.71 | 2.63 | 2.78 | 2.49 | 2.37 | 2.56 | 2.69 | 2.52 | 2.27 | 1.67 | 2.28 | 2.38 | 2.21 | 2.39 | 2.13 | 1.83 | 1.64 | 1.69 | 1.67 | 1.33 | 1.24 | 1.65 | 1.30 | 1.20 | -31.46 | 1.32 | 1.88 | 1.67 | 1.43 | 1.92 | 1.88 | 0.80 | 1.67 | 1.87 | 2.01 | 1.56 | 2.35 | 1.89 | 1.85 | 1.44 | 1.80 | 1.88 | 2.19 | 1.45 | 1.47 | 1.81 | 1.76 | 1.42 | 0.08 | 1.88 | 1.98 | 1.61 | 1.24 | 1.50 | 1.48 | 0.83 | 0.84 | 1.51 | 1.65 | 0.92 | 1.00 | 1.44 | 1.50 | 0.76 | -0.81 | 1.55 | 1.55 | -7.91 | -7.91 | 1.48 | 2.40 | 1.41 | 0.69 | 1.26 | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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