Koninklijke Philips NV ADR

NYSE PHG

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Koninklijke Philips NV ADR Income Statement 1987 - 2024

This table shows the Income Statement for Koninklijke Philips NV ADR going from 1987 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
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 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31
Revenue
M 4,138 5,062 4,471 4,470 4,167 5,422 4,310 4,177 3,918 4,944 4,156 4,230 3,827 6,001 4,980 4,395 4,159 5,958 4,702 4,671 4,151 5,586 4,306 4,288 3,942 5,303 4,148 4,294 5,724 7,240 5,898 5,861 5,517 7,095 5,836 5,974 5,339 6,536 5,547 5,293 5,020 6,799 5,618 5,654 5,258 7,161 6,127 5,892 5,608 6,712 5,394 5,213 5,257 7,392 6,159 6,191 5,677 7,263 5,621 5,230 5,075 7,644 6,327 6,469 5,962 8,215 6,526 6,099 5,989 8,148 6,307 7,606 7,371 9,047 7,618 7,072 6,633 9,160 7,228 7,273 8,982 8,982 6,984 6,519 6,481 8,980 7,304 7,973 7,294 7,294 7,818 7,676 11,096 11,096 9,377 9,171 9,171 9,688 7,739 7,288 6,839 6,991 7,241 8,021 7,959 10,625 8,554 7,805 7,407 9,574 7,476 7,640 7,578 9,921 7,338 7,051 6,654 7,318 7,109 7,335 7,599 7,812 6,443 6,537 6,307 9,514 6,035 6,248 5,629 6,223 8,377 5,843 1,597 6,242 7,200 5,859 5,680 8,211 5,820 5,818 5,227 4,945 6,324 6,120 5,623 3,129 6,605 6,597 6,503
Cost of Revenue
M 2,323 3,263 2,538 2,508 2,411 3,201 2,580 2,445 2,407 3,026 2,182 2,441 2,340 3,134 2,742 2,564 2,314 3,251 2,547 2,546 2,263 2,897 2,232 2,282 2,156 2,741 2,232 2,369 3,280 4,035 3,295 3,323 3,251 4,272 3,414 3,479 3,223 4,007 3,722 3,113 3,002 3,916 3,261 3,307 3,157 4,464 3,780 3,641 3,494 4,301 3,328 3,170 3,132 4,640 3,824 3,910 3,499 4,592 3,645 3,440 3,433 5,225 4,387 4,299 3,990 5,304 4,348 4,000 3,996 5,449 4,576 5,098 5,018 6,107 5,187 4,775 4,492 6,045 4,816 4,837 5,789 5,789 4,891 4,440 4,391 6,134 5,156 5,411 -2,922 -2,922 8,213 8,344 4,234 4,234 8,431 8,446 8,446 3,930 7,387 6,969 6,290 1,743 7,011 7,584 7,576 3,580 8,022 7,283 7,023 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit
M 1,815 1,799 1,933 1,962 1,756 2,221 1,730 1,732 1,511 1,918 1,974 1,789 1,487 2,867 2,238 1,831 1,845 2,707 2,155 2,125 1,888 2,689 2,074 2,006 1,786 2,562 1,916 1,925 2,444 3,205 2,603 2,538 2,266 2,823 2,422 2,495 2,116 2,529 1,825 2,180 2,018 2,883 2,357 2,347 2,101 2,697 2,347 2,251 2,114 2,411 2,066 2,043 2,125 2,752 2,335 2,281 2,178 2,671 1,976 1,790 1,642 2,419 1,940 2,170 1,972 2,911 2,177 2,100 1,993 2,699 1,731 2,508 2,353 2,939 2,431 2,298 2,141 3,115 2,412 2,436 3,193 3,193 2,093 2,079 2,090 2,847 2,148 2,562 10,216 10,216 -395 -668 6,862 6,862 945 725 725 5,758 352 319 549 5,248 230 437 383 7,045 532 522 384 9,574 7,476 7,640 7,578 9,921 7,338 7,051 6,654 7,318 7,109 7,335 7,599 7,812 6,443 6,537 6,307 9,514 6,035 6,248 5,629 6,223 8,377 5,843 1,597 6,242 7,200 5,859 5,680 8,211 5,820 5,818 5,227 4,945 6,324 6,120 5,623 3,129 6,605 6,597 6,503
Operating Expenses
M 2,639 1,775 1,709 1,741 2,339 1,992 3,259 1,721 1,692 1,756 1,616 1,704 1,539 2,072 1,762 1,602 1,802 1,977 1,835 1,775 1,643 1,920 1,623 1,708 1,585 1,839 1,617 1,673 2,096 2,379 2,122 2,162 2,067 2,661 2,080 2,146 1,977 2,367 1,916 1,848 1,792 2,170 1,893 1,838 1,796 2,776 2,014 1,913 1,676 2,149 1,793 3,166 1,807 1,997 1,818 1,877 1,789 2,116 1,739 1,782 1,828 2,638 1,903 1,845 1,798 2,036 1,792 1,797 1,701 2,034 1,706 2,141 2,018 1,943 1,990 2,151 1,948 3,102 1,393 2,080 2,586 2,586 2,219 2,105 2,057 2,799 2,060 2,525 10,578 10,578 166 76 4,902 4,902 0 0 0 4,353 0 0 0 5,622 1 -1 0 6,254 0 0 0 30,748 0 0 0 29,573 0 0 0 27,006 0 0 0 26,051 0 0 0 25,647 0 0 0 23,666 0 0 0 23,224 0 0 0 24,518 0 0 0 23,016 0 0 0 22,076 0 0 0
Selling, General, and Administrative Expenses (SG&A)
M 136 143 150 157 158 195 175 146 155 124 164 138 173 172 168 168 161 139 175 165 152 178 165 157 130 146 134 146 199 219 203 234 189 530 241 224 214 213 196 181 177 266 253 230 200 261 211 138 188 207 204 223 209 146 164 231 194 137 129 234 234 2,925 2,191 3,061 2,790 3,316 2,826 2,428 2,310 3,029 2,151 2,376 2,068 2,056 2,069 1,492 2,469 3,672 2,643 2,501 2,434 3,765 2,420 2,489 2,265 3,079 2,059 2,733 2,052 8,517 0 0 0 5,875 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expenses
M 419 449 445 468 528 504 615 490 495 475 437 470 424 493 477 455 489 545 457 443 439 487 415 425 433 461 451 421 518 536 514 501 470 537 471 483 436 467 398 426 420 456 437 416 424 489 441 437 443 449 389 381 391 411 392 398 375 470 372 384 405 430 370 414 409 410 412 404 406 465 395 624 630 650 641 641 619 624 641 653 722 722 608 648 632 748 755 785 758 2,948 0 0 0 2,597 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M 2,084 1,183 1,114 1,116 1,653 1,293 2,469 1,085 1,042 1,157 1,015 1,096 942 1,407 1,117 979 1,152 1,293 1,203 1,167 1,052 1,255 1,043 1,126 1,022 1,232 1,032 1,106 1,379 1,624 1,405 1,427 1,408 1,594 1,368 1,439 1,327 1,687 1,322 1,241 1,195 1,448 1,203 1,192 1,172 2,026 1,362 1,338 1,045 1,493 1,200 2,562 1,207 1,440 1,262 1,248 1,220 1,509 1,238 1,164 1,189 -718 -658 -1,630 -1,401 -1,690 -1,446 -1,034 -1,014 -1,460 -840 -859 -681 -762 -720 18 -1,141 -1,194 -1,891 -1,075 -570 -1,901 -809 -1,032 -839 -1,028 -755 -994 7,768 -887 166 76 4,902 -3,570 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M 315 -1,435 -828 -768 -72 -1,178 -651 -724 -714 -1,269 -567 -737 -801 -1,062 -980 -962 -512 -1,273 -714 -770 -620 -977 -608 -574 -572 -902 -616 -706 -1,183 -1,656 -1,173 -1,162 -1,186 -1,610 -1,335 -1,333 -1,246 -1,640 -1,806 -1,265 -1,213 -1,774 -1,368 -1,469 -1,361 -1,688 -1,799 -1,711 -1,638 -2,152 -1,535 -1,359 -1,325 -2,643 -2,006 -2,033 -1,710 -2,476 -1,906 -1,658 -1,605 -2,821 -2,484 -2,454 -2,193 -3,269 -2,556 -2,202 -2,294 -3,411 -2,870 -2,959 -3,000 -4,049 -3,238 -2,656 -2,590 -3,121 -3,481 -2,793 -3,219 -3,219 -2,879 -2,452 -2,398 -3,751 -3,127 -2,914 12,033 12,033 -8,047 -8,268 -9,137 -9,137 -8,431 -8,446 -8,446 379 - - - 3,552 -7,011 -7,585 - 2,627 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Income
M -824 24 224 221 -583 229 -1,529 11 -181 162 358 85 -52 795 476 229 43 730 320 350 245 769 451 298 201 723 299 252 348 826 481 376 199 162 342 349 139 162 -91 332 226 713 464 509 305 -79 333 338 438 262 273 -1,123 318 755 517 404 389 555 237 8 -186 -219 37 325 175 876 385 302 292 665 25 367 335 996 441 147 193 13 1,019 356 608 608 -126 -26 32 48 88 37 -362 -362 -561 -745 1,960 1,960 945 725 725 1,404 352 319 549 -373 229 438 383 791 532 522 384 -21,174 7,476 7,640 7,578 -19,652 7,338 7,051 6,654 -19,688 7,109 7,335 7,599 -18,239 6,443 6,537 6,307 -16,133 6,035 6,248 5,629 -17,443 8,377 5,843 1,597 -16,982 7,200 5,859 5,680 -16,307 5,820 5,818 5,227 -18,071 6,324 6,120 5,623 -18,947 6,605 6,597 6,503
Interest Expense
M 94 38 91 84 93 92 69 68 44 56 43 46 42 60 53 57 52 79 56 60 57 67 38 66 93 40 83 67 86 100 217 111 141 155 112 102 98 97 145 89 85 96 107 96 101 62 108 91 91 65 105 90 93 76 92 88 80 95 79 79 138 1,544 394 597 82 3,472 182 1,379 665 413 4,120 62 5 328 1,169 710 90 83 850 301 2 2 142 133 163 2,288 743 1,321 2,222 2,222 474 229 828 828 1,301 0 3,021 626 93 18 34 4,889 9 110 386 527 231 78 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-operating Income/Expense
M -1 -20 -19 -105 -95 -222 44 -45 -38 -8 -3 -2 8 -137 -5 100 -4 -1 -3 3 2 -4 -3 1 20 -2 4 -13 -1 8 6 -1 -2 1 -1 1 14 -188 -45 7 -3 -28 11 53 18 -467 -33 17 180 -6 -93 -1,355 -2 -63 -92 -71 -69 -78 -44 -79 -138 -453 79 109 50 3,358 164 49 -48 372 -69 -73 43 276 1,029 811 9 -153 995 420 114 85 109 70 -10 -1,709 -305 191 -1,608 -1,608 -381 -155 3,637 3,637 669 3,021 3,078 776 98 16 24 -284 48 41 29 171 -3 25 -4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBT
M -894 -94 130 116 -678 7 -1,485 -34 -219 133 350 76 -50 774 445 249 21 672 285 334 237 711 421 249 122 713 268 204 286 748 279 277 85 34 242 275 72 84 -172 258 157 636 372 431 222 -98 239 259 384 191 180 -1,198 316 692 598 333 320 477 193 5 -227 -1,290 343 820 221 1,453 405 1,638 975 564 57 495 312 1,019 94 83 145 429 949 291 692 692 86 -5 -81 -1,507 -324 -1,356 -1,118 -1,118 -1,035 -974 2,946 2,946 2,247 3,747 3,747 778 446 340 583 -517 231 468 393 763 441 419 288 -232 58 57 56 396 258 283 338 255 248 256 265 261 215 218 211 -195 -141 -146 76 176 222 - - - - - - - - - - - - - - - - - -
Income Tax Provision
M 105 -132 32 42 -15 120 -156 -10 -67 -6 -92 11 -16 166 104 36 -22 122 75 74 66 -12 114 63 28 237 5 44 91 198 6 48 75 152 8 48 31 16 -38 40 39 168 108 121 69 59 64 89 96 79 64 46 97 224 77 82 126 230 56 -15 -171 136 4 97 49 220 201 119 83 48 -27 98 91 531 94 -83 44 128 97 87 98 98 -54 -47 -12 28 5 -3 -101 -101 -166 -205 132 132 180 136 136 84 72 67 114 -148 29 86 73 136 115 106 77 -20,942 7,418 7,583 7,522 -20,048 7,080 6,768 6,315 -19,943 6,862 7,079 7,334 -18,500 6,228 6,318 6,097 -15,939 6,176 6,394 5,553 -17,620 8,155 - - - - - - - - - - - - - - - - - -
Income after Tax
M -999 38 98 74 -663 -113 -1,329 -24 -152 139 442 65 -34 608 341 213 43 550 210 260 171 723 307 186 94 476 263 160 195 550 273 229 10 -118 234 227 41 68 -134 218 118 468 264 310 153 -157 175 170 288 112 116 -1,244 219 468 521 251 194 247 137 20 -56 -1,427 339 723 172 1,233 204 1,519 892 516 84 397 221 488 0 165 101 302 852 204 594 594 140 42 -69 -1,535 -329 -1,353 -1,017 -1,017 -869 -769 2,814 2,814 2,067 3,610 3,610 694 374 273 469 -369 202 383 319 627 326 313 211 20,710 -7,361 -7,526 -7,465 20,444 -6,821 -6,486 -5,977 20,198 -6,614 -6,824 -7,069 18,761 -6,012 -6,100 -5,886 15,744 -6,317 -6,540 -5,478 17,796 -7,934 - - - - - - - - - - - - - - - - - -
Non-Controlling Interest
M - - 9 2 2 -8 0 -2 -1 -18 -2,531 -85 -73 5 3 5 4 -4 6 18 -60 97 19 19 -38 427 -28 -369 20 377 -229 -117 -32 -207 -258 -252 -68 142 255 -255 -134 -485 -316 -422 -197 -213 -126 -65 -267 -185 -281 325 -325 -633 -793 -266 -261 -355 -254 -57 0 177 -177 -1,156 -485 -2,720 -664 -2,195 -1,139 -746 300 -300 -169 -299 -1,685 -1,198 -170 -908 -1,483 -744 -676 -761 -163 -44 0 0 0 8 -8 0 0 93 -93 -2,996 -1,490 -3,437 -1,091 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income
M - - 88 72 -665 -105 -1,330 -22 -151 157 2,973 150 39 603 338 208 38 555 205 242 231 1,336 337 339 154 532 192 146 108 454 229 117 32 366 258 252 68 79 -255 255 134 485 316 422 197 213 126 65 267 185 281 -325 325 633 793 266 261 355 254 57 0 -177 177 1,156 485 2,720 664 2,195 1,139 746 -300 300 169 299 1,685 1,198 170 908 1,483 744 676 761 163 44 0 0 0 -8 8 0 0 -93 93 2,996 1,490 3,437 1,091 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 906,029,000.00 927,301,000.00 940,362,000.00 946,540,000.00 881,519,000.00 882,867,000.00 885,332,000.00 884,166,000.00 878,870,000.00 934,332,798.00 957,934,837.00 954,073,768.00 954,650,421.00 956,083,697.00 951,603,143.00 955,105,894.00 956,793,459.00 962,403,041.00 967,547,912.00 973,368,668.00 984,756,101.00 992,732,942.00 1,003,080,238.00 990,420,042.00 1,001,711,684.00 1,010,275,809.00 1,013,899,708.00 1,001,398,323.00 998,812,565.00 995,028,788.00 992,044,401.00 978,179,791.00 985,600,257.00 987,256,591.00 989,141,019.00 974,963,048.00 978,681,808.00 983,003,840.00 989,423,470.00 976,865,595.00 986,632,002.00 988,184,949.00 982,938,823.00 976,688,663.00 981,249,446.00 988,272,349.00 997,825,585.00 988,011,215.00 988,941,704.00 1,001,042,328.00 1,025,928,920.00 1,035,252,998.00 1,021,428,890.00 964,918,214.00 1,017,753,831.00 1,011,893,773.00 998,153,868.00 945,254,261.00 991,788,596.00 989,023,775.00 986,678,899.00 991,805,784.00 1,042,085,113.00 1,086,701,701.00 1,128,695,226.00 1,205,741,184.00 1,266,671,972.00 1,184,055,608.00 1,184,409,471.00 1,212,222,034.00 1,274,493,198.00 1,274,996,280.00 1,283,858,844.00 1,284,674,512.00 1,344,591,123.00 1,116,327,538.00 1,363,727,440.00 1,306,057,645.00 1,367,391,841.00 1,368,491,801.00 1,302,690,705.00 1,302,690,705.00 1,365,450,923.00 1,361,882,449.00 1,361,807,839.00 1,302,181,583.00 1,364,404,256.00 1,366,687,312.00 1,305,503,631.00 1,305,503,631.00 1,373,700,622.00 1,359,724,098.00 1,309,340,923.00 1,309,340,923.00 1,367,818,182.00 1,309,760,260.00 1,368,256,247.00 5,368,878,428.00 5,608,661,124.00 5,608,661,124.00 4,086,899,085.00 5,367,874,958.00 5,607,612,837.00 5,560,603,623.00 1,511,033,593.00 5,134,568,590.00 5,363,886,634.00 5,363,886,634.00 5,363,886,634.00 1,369,861,756.00 1,431,041,972.00 1,431,041,972.00 1,431,041,972.00 1,339,738,113.00 1,399,572,960.00 1,399,572,960.00 1,399,572,960.00 1,265,046,522.00 1,321,545,522.00 1,321,545,522.00 1,321,545,522.00 1,369,861,756.00 1,431,041,972.00 1,431,041,972.00 1,431,041,972.00 1,369,861,756.00 1,431,041,972.00 1,431,041,972.00 1,431,041,972.00 1,176,445,012.00 1,228,986,927.00 1,228,986,927.00 1,228,986,927.00 1,094,505,538.00 1,143,387,906.00 1,143,387,906.00 1,143,387,906.00 1,094,505,538.00 1,143,387,906.00 1,143,387,906.00 1,143,387,906.00 1,094,505,538.00 1,143,387,906.00 1,143,387,906.00 1,143,387,906.00 1,094,505,538.00 1,143,387,906.00 1,143,387,906.00 1,143,387,906.00
EBITDA
M -800 -56 221 200 -585 126 -85 34 -175 189 393 122 -8 834 498 306 73 751 341 394 294 778 459 315 215 753 351 280 372 1,200 800 690 538 543 667 708 453 574 291 645 545 1,163 809 838 628 355 735 667 639 262 593 599 728 1,149 1,044 770 738 1,001 634 430 243 607 233 485 438 -1,633 565 517 500 571 13 658 597 929 734 566 613 1,625 831 820 1,185 1,185 776 610 554 1,449 916 491 1,766 1,766 230 17 2,821 2,821 945 3,747 725 1,449 352 319 549 -46 229 438 383 839 532 522 384 -21,174 7,476 7,640 7,578 -19,652 7,338 7,051 6,654 -19,688 7,109 7,335 7,599 -18,239 6,443 6,537 6,307 -16,133 6,035 6,248 5,629 -17,443 8,377 5,843 1,597 -16,982 7,200 5,859 5,680 -16,307 5,820 5,818 5,227 -18,071 6,324 6,120 5,623 -18,947 6,605 6,597 6,503
Depreciation and Amortization
M 24 -80 -3 -21 -2 -103 1,444 23 6 13 35 37 44 15 22 77 30 -12 21 44 49 -52 8 17 14 30 52 28 24 352 304 301 310 355 312 331 283 393 318 298 300 403 330 311 305 391 355 334 344 475 308 352 319 381 354 349 338 429 362 346 332 407 266 265 252 220 215 209 208 251 -79 321 342 393 375 377 362 1,084 412 418 493 578 565 482 471 668 496 526 661 661 791 762 703 703 - - - 45 - - - 327 - - 377 47 322 - 196 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT
M -824 24 224 221 -583 229 -1,529 11 -181 176 358 85 -52 819 476 229 43 763 320 350 245 830 451 298 201 723 299 252 348 848 496 389 228 188 355 377 170 181 -27 347 245 760 479 527 323 -36 380 333 295 -213 285 247 409 768 690 421 400 572 272 84 -89 200 -33 221 186 -1,853 350 309 292 320 92 337 256 536 360 188 251 541 419 402 693 608 211 128 82 781 419 -35 1,104 1,104 -561 -745 2,118 2,118 0 0 0 1,404 - - - -373 - - 6 791 210 - 188 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Income from Discontinued Operations
M - - -7 -7 -3 8 1 4 4 12 2,538 88 73 -1 -2 -3 -4 6 -3 -13 -13 -87 -17 -214 37 808 169 -265 131 491 -30 199 0 479 0 0 0 190 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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)
% -11.74 140.43 24.62 36.21 2.21 1,714.29 10.51 29.41 30.59 -4.51 -26.29 14.47 32.00 21.45 23.37 14.46 -104.76 18.15 26.32 22.16 27.85 -1.69 27.08 25.30 22.95 33.24 1.87 21.57 31.82 26.47 2.15 17.33 88.24 447.06 3.31 17.45 43.06 19.05 22.09 15.50 24.84 26.42 29.03 28.07 31.08 -60.20 26.78 34.36 25.00 41.36 35.56 -3.84 30.70 32.37 12.88 24.62 39.38 48.22 29.02 -300.00 75.33 -10.57 1.24 11.86 22.06 15.13 49.65 7.26 8.53 8.53 -47.22 19.78 29.10 52.11 100.00 -100.00 30.32 29.76 10.25 29.86 14.18 14.18 -63.00 900.00 14.77 -1.84 -1.56 0.22 9.03 9.03 16.01 21.01 4.48 4.48 8.02 3.64 3.64 10.84 16.14 19.60 19.59 28.66 12.50 18.29 18.68 17.83 25.97 25.21 26.65 9,020.05 12,900.56 13,404.26 13,404.26 -5,065.40 2,741.15 2,394.15 1,865.85 -7,821.29 2,769.06 2,769.06 2,769.06 -7,089.50 2,893.59 2,893.59 2,893.59 8,185.85 -4,375.54 -4,375.54 7,353.51 -9,999.05 3,679.20 - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
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
% 43.86 35.54 43.23 43.89 42.14 40.96 40.14 41.47 38.57 38.79 47.50 42.29 38.86 47.78 44.94 41.66 44.36 45.43 45.83 45.49 45.48 48.14 48.17 46.78 45.31 48.31 46.19 44.83 42.70 44.27 44.13 43.30 41.07 39.79 41.50 41.76 39.63 38.69 32.90 41.19 40.20 42.40 41.95 41.51 39.96 37.66 38.31 38.20 37.70 35.92 38.30 39.19 40.42 37.23 37.91 36.84 38.37 36.78 35.15 34.23 32.35 31.64 30.66 33.55 33.08 35.44 33.37 34.42 33.28 33.13 27.45 32.98 31.92 32.49 31.91 32.49 32.27 34.01 33.37 33.49 35.55 35.55 29.97 31.89 32.24 31.70 29.41 32.13 140.05 140.05 -5.05 -8.71 61.84 61.84 10.08 7.91 7.91 59.43 4.54 4.37 8.03 75.07 3.18 5.45 4.82 66.31 6.22 6.69 5.18 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Operating Income Margin
% -19.91 0.47 5.01 4.94 -13.99 4.22 -35.48 0.26 -4.62 3.28 8.61 2.01 -1.36 13.25 9.56 5.21 1.03 12.25 6.81 7.49 5.90 13.77 10.47 6.95 5.10 13.63 7.21 5.87 6.08 11.41 8.16 6.42 3.61 2.28 5.86 5.84 2.60 2.48 -1.64 6.27 4.50 10.49 8.26 9.00 5.80 -1.10 5.43 5.74 7.81 3.90 5.06 -21.54 6.05 10.21 8.39 6.53 6.85 7.64 4.22 0.15 -3.67 -2.87 0.58 5.03 2.93 10.66 5.91 4.95 4.87 8.16 0.40 4.83 4.54 11.01 5.79 2.08 2.91 0.14 14.10 4.89 6.77 6.77 -1.81 -0.40 0.49 0.53 1.21 0.47 -4.97 -4.97 -7.17 -9.70 17.66 17.66 10.08 7.91 7.91 14.50 4.54 4.37 8.03 -5.34 3.16 5.46 4.82 7.45 6.22 6.69 5.18 -221.17 100.00 100.00 100.00 -198.09 100.00 100.00 100.00 -269.04 100.00 100.00 100.00 -233.48 100.00 100.00 100.00 -169.58 100.00 100.00 100.00 -280.33 100.00 100.00 100.00 -272.08 100.00 100.00 100.00 -198.60 100.00 100.00 100.00 -365.45 100.00 100.00 100.00 -605.52 100.00 100.00 100.00
Net Income Margin
% - - 1.97 1.61 -15.96 -1.94 -30.86 -0.53 -3.85 3.18 71.54 3.55 1.02 10.05 6.79 4.73 0.91 9.32 4.36 5.18 5.57 23.92 7.82 7.90 3.90 10.03 4.63 3.41 1.89 6.27 3.88 2.00 0.58 5.16 4.42 4.23 1.27 1.21 -4.60 4.82 2.66 7.14 5.62 7.46 3.75 2.98 2.05 1.11 4.76 2.76 5.22 -6.23 6.18 8.56 12.88 4.30 4.60 4.89 4.51 1.09 0.00 -2.31 2.80 17.87 8.14 33.11 10.18 35.98 19.03 9.15 -4.76 3.95 2.29 3.31 22.12 16.94 2.56 9.91 20.52 10.23 7.53 8.48 2.33 0.68 0.00 0.00 0.00 -0.10 0.11 0.00 0.00 -1.21 0.84 27.00 15.89 37.47 11.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Ratio
% -19.33 -1.11 4.94 4.47 -14.04 2.32 -1.97 0.81 -4.47 3.82 9.46 2.88 -0.21 13.90 10.00 6.96 1.76 12.60 7.25 8.44 7.08 13.93 10.66 7.35 5.45 14.20 8.46 6.52 6.50 16.57 13.56 11.77 9.75 7.65 11.43 11.85 8.48 8.78 5.25 12.19 10.86 17.11 14.40 14.82 11.94 4.96 12.00 11.32 11.39 3.90 10.99 11.49 13.85 15.54 16.95 12.44 13.00 13.78 11.28 8.22 4.79 7.94 3.68 7.50 7.34 -19.87 8.66 8.48 8.35 7.01 0.20 8.65 8.10 10.27 9.64 8.00 9.25 17.74 11.49 11.27 13.20 13.20 11.11 9.35 8.54 16.14 12.53 6.16 24.21 24.21 2.94 0.22 25.42 25.42 10.08 40.85 7.91 14.96 4.54 4.37 8.03 -0.66 3.16 5.46 4.82 7.89 6.22 6.69 5.18 -221.17 100.00 100.00 100.00 -198.09 100.00 100.00 100.00 -269.04 100.00 100.00 100.00 -233.48 100.00 100.00 100.00 -169.58 100.00 100.00 100.00 -280.33 100.00 100.00 100.00 -272.08 100.00 100.00 100.00 -198.60 100.00 100.00 100.00 -365.45 100.00 100.00 100.00 -605.52 100.00 100.00 100.00
EBIT Ratio
% -19.91 0.47 5.01 4.94 -13.99 4.22 -35.48 0.26 -4.62 3.56 8.61 2.01 -1.36 13.65 9.56 5.21 1.03 12.81 6.81 7.49 5.90 14.86 10.47 6.95 5.10 13.63 7.21 5.87 6.08 11.71 8.41 6.64 4.13 2.65 6.08 6.31 3.18 2.77 -0.49 6.56 4.88 11.18 8.53 9.32 6.14 -0.50 6.20 5.65 5.26 -3.17 5.28 4.74 7.78 10.39 11.20 6.80 7.05 7.88 4.84 1.61 -1.75 2.62 -0.53 3.41 3.11 -22.56 5.36 5.06 4.87 3.93 1.45 4.43 3.47 5.93 4.72 2.66 3.79 5.91 5.80 5.52 7.71 6.77 3.02 1.96 1.27 8.70 5.74 -0.44 15.14 15.14 -7.17 -9.70 19.08 19.08 0.00 0.00 0.00 14.50 - - - -5.34 - - 0.08 7.45 2.46 - 2.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBT Ratio
% -21.60 -1.86 2.91 2.60 -16.27 0.13 -34.45 -0.81 -5.59 2.69 8.42 1.80 -1.31 12.90 8.94 5.67 0.50 11.28 6.06 7.15 5.71 12.73 9.78 5.81 3.09 13.45 6.46 4.75 5.00 10.33 4.73 4.73 1.54 0.48 4.15 4.60 1.35 1.29 -3.10 4.87 3.13 9.35 6.62 7.62 4.22 -1.37 3.90 4.40 6.85 2.85 3.34 -22.98 6.01 9.36 9.71 5.38 5.64 6.57 3.43 0.10 -4.47 -16.88 5.43 12.67 3.71 17.69 6.21 26.85 16.27 6.92 0.90 6.50 4.23 11.27 1.23 1.17 2.19 4.69 13.13 4.00 7.71 7.71 1.23 -0.08 -1.24 -16.78 -4.44 -17.01 -15.32 -15.32 -13.24 -12.69 26.55 26.55 23.96 40.85 40.85 8.03 5.77 4.67 8.53 -7.40 3.19 5.84 4.93 7.18 5.16 5.37 3.89 -2.43 0.77 0.74 0.74 3.99 3.52 4.01 5.09 3.48 3.49 3.49 3.49 3.34 3.34 3.34 3.34 -2.05 -2.34 -2.34 1.34 2.83 2.65 - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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