Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 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 | 2010-12-31 | 2009-12-31 |
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Revenue |
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M | 1,066 | 1,377 | 1,071 | 950 | 855 | 1,088 | 778 | 810 | 362 | 341 | 353 | 332 | 185 | 176 | 134 | 126 | 115 | 111 | 80 | 110 | 115 | 141 | 111 | 172 | 207 | 152 | 135 | 130 | 94 | 59 | 31 | 17 | 12 | 6 | 8 | 5 | 3 | 5 | 0 |
Cost of Revenue |
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M | 545 | 755 | 583 | 553 | 455 | 700 | 487 | 458 | 128 | 127 | 126 | 104 | 81 | 71 | 45 | 42 | 103 | 138 | 71 | 53 | 498 | 513 | 484 | 252 | 45 | 22 | 26 | 21 | 17 | 10 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Gross Profit |
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M | 521 | 623 | 487 | 397 | 401 | 388 | 291 | 352 | 234 | 213 | 227 | 228 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 294 | 0 | 0 | 0 | 535 | 0 | 0 | 0 | 261 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 12 | 0 | 4 | 0 |
Operating Expenses |
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M | 364 | 522 | 393 | 341 | 278 | 404 | 255 | 230 | 161 | 213 | 177 | 243 | -40 | -29 | 14 | 243 | -43 | 37 | 57 | -301 | -10 | 1 | 498 | 319 | -56 | -30 | -28 | 223 | -24 | -12 | -5 | 35 | -4 | 22 | 0 | 11 | 0 | 4 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 88 | 124 | 125 | 72 | 67 | 156 | 55 | 52 | 28 | 38 | 31 | 41 | 16 | 34 | 68 | 40 | 27 | 24 | 19 | 15 | 16 | 22 | 21 | 3 | 13 | 29 | 19 | 12 | 15 | 13 | 8 | 6 | 3 | 22 | 6 | 2 | 1 | 5 | 2 |
Research and Development (R&D) Expenses |
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M | 68 | 69 | 61 | 61 | 59 | 55 | 54 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 209 | 330 | 208 | 208 | 152 | 193 | 147 | 126 | 133 | 175 | 146 | 202 | -55 | -63 | -54 | 204 | -70 | 14 | 38 | -316 | -26 | -21 | 476 | 316 | -69 | -59 | -47 | 211 | -39 | -24 | -12 | 30 | -7 | -1 | -6 | 10 | -1 | -1 | -2 |
Costs and Expenses |
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M | -181 | -232 | -190 | -212 | -177 | -297 | -231 | -228 | 161 | 213 | 177 | 243 | 109 | -71 | -45 | 484 | -103 | -138 | -71 | 316 | -498 | -513 | -484 | 142 | -45 | -22 | -26 | -21 | -17 | -10 | -5 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Operating Income |
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M | 156 | 101 | 95 | 56 | 123 | -16 | 36 | 122 | 73 | 0 | 50 | -15 | 40 | 29 | -14 | 13 | 43 | -37 | -57 | 595 | 10 | -1 | -498 | 216 | 56 | 30 | 28 | 38 | 24 | 12 | 5 | 2 | 4 | -22 | 0 | 1 | 0 | 0 | 0 |
Interest Expense |
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M | 15 | 16 | 13 | 7 | 8 | 16 | 6 | 4 | 58 | 59 | 62 | 52 | 36 | 36 | 33 | 32 | 32 | 32 | 32 | 32 | 31 | 32 | 32 | 32 | 28 | 17 | 13 | 12 | 8 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -13 | -10 | -6 | -33 | -3 | 24 | -7 | -4 | -66 | -46 | -56 | 57 | 0 | 0 | 0 | -46 | -8 | 17 | -8 | -904 | 136 | -72 | 8 | -325 | 91 | -72 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | 143 | 90 | 76 | 16 | 111 | -8 | 23 | 114 | 7 | -46 | -7 | 42 | 36 | 53 | 15 | 58 | 184 | -249 | 0 | 22 | 0 | 0 | 0 | -109 | 76 | -5 | 5 | 22 | 0 | 9 | 0 | 1 | 2 | 0 | 0 | 0 | 2 | 0 | 0 |
Income Tax Provision |
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M | 34 | 41 | 57 | 4 | 24 | 0 | 7 | 26 | 0 | 0 | 0 | -2 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | -7 | 7 | -38 | 27 | -7 | 2 | 8 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 110 | 49 | 19 | 12 | 87 | -8 | 16 | 89 | 7 | -46 | -7 | 43 | 36 | 52 | 16 | 58 | 182 | -249 | 0 | 22 | 0 | 7 | -7 | -71 | 49 | 1 | 3 | 14 | 4 | 9 | 0 | 1 | 2 | 0 | 0 | 0 | 2 | 0 | 0 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | - | 0 | - | 30 | 30 | 28 | 24 | -143 | -47 | 23 | -380 | 35 | -21 | 4 | -745 | 0 | 0 | 0 | 78 | -45 | 0 | 0 | -9 | 3 | -3 | 0 | 1 | -1 | 0 | 0 | 0 | -2 | 0 | 0 |
Net Income |
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M | - | - | 19 | 12 | 87 | - | 16 | 89 | -23 | -76 | -35 | 19 | 18 | 33 | -12 | 54 | 4 | 232 | -70 | 18 | 0 | 0 | 0 | -100 | 45 | 0 | 0 | 9 | -3 | 3 | 0 | -1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 140,703,025.00 | 140,283,055.00 | 138,982,872.00 | 138,982,872.00 | 138,982,872.00 | 138,982,872.00 | 138,982,872.00 | 138,982,872.00 | 48,676,100.00 | 176,850,300.00 | 135,252,800.00 | 154,136,600.00 | 298,541,700.00 | 176,626,700.00 | 28,098,200.00 | 362,175,000.00 | 832,900,000.00 | 11,709,500,000.00 | 219,246,700.00 | 74,960,000.00 | 3,651,250,000.00 | 152,476,700.00 | 512,726,800.00 | 372,747,400.00 | 213,178,300.00 | 52,860,900.00 | 18,131,600.00 | 52,600,000.00 | 10,777,800.00 | 222,250,000.00 | - | - | - | - | - | - | - | - | - |
EBITDA |
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M | 184 | 127 | 114 | 52 | 143 | 33 | 49 | 139 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation and Amortization |
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M | 28 | 26 | 26 | 29 | 23 | 25 | 20 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | 156 | 101 | 89 | 23 | 120 | 8 | 29 | 118 | 73 | 0 | 50 | -15 | 211 | -169 | 42 | -475 | 361 | 54 | -34 | 107 | 0 | 0 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Tax Rate (Effective) |
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% | 23.60 | 45.35 | 75.26 | 25.08 | 21.79 | 3.39 | 28.46 | 22.33 | 0.00 | 0.00 | 0.00 | -3.66 | 0.71 | 1.32 | -6.45 | 0.66 | 0.78 | 0.00 | - | 0.00 | - | - | - | 34.95 | 35.19 | 123.24 | 35.12 | 35.02 | -1,730.19 | 0.00 | - | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | 0.00 |
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 | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 48.84 | 45.22 | 45.53 | 41.77 | 46.83 | 35.66 | 37.45 | 43.47 | 64.69 | 62.62 | 64.34 | 68.58 | 0.00 | 0.00 | 0.00 | 203.63 | 0.00 | 0.00 | 0.00 | 268.63 | 0.00 | 0.00 | 0.00 | 309.98 | 0.00 | 0.00 | 0.00 | 200.94 | 0.00 | 0.00 | 0.00 | 225.40 | 0.00 | 0.00 | 0.00 | 259.54 | 0.00 | 86.69 | 0.00 |
Operating Income Margin |
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% | 14.66 | 7.31 | 8.83 | 5.85 | 14.34 | -1.43 | 4.64 | 15.12 | 20.27 | 0.09 | 14.06 | -4.63 | 21.56 | 16.67 | -10.14 | 10.11 | 37.08 | -33.79 | -71.85 | 543.45 | 8.67 | -0.43 | -450.14 | 125.31 | 26.90 | 20.08 | 20.58 | 29.42 | 25.56 | 19.73 | 14.88 | 13.99 | 30.79 | -343.46 | 0.00 | 12.83 | 11.69 | 0.00 | 0.00 |
Net Income Margin |
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% | - | - | 1.75 | 1.26 | 10.18 | - | 2.12 | 10.98 | -6.25 | -22.24 | -9.81 | 5.67 | 9.73 | 18.65 | -9.31 | 42.92 | 3.89 | 208.81 | -87.40 | 16.85 | 0.00 | 0.00 | 0.00 | -58.05 | 21.59 | 0.00 | 0.00 | 6.70 | -3.62 | 5.76 | 0.00 | -8.40 | 11.23 | 0.00 | 0.00 | -2.28 | 76.99 | 0.00 | 18.67 |
EBITDA Ratio |
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% | 17.27 | 9.23 | 10.67 | 5.47 | 16.67 | 3.04 | 6.31 | 17.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | 14.66 | 7.31 | 8.28 | 2.42 | 14.01 | 0.73 | 3.74 | 14.63 | 20.27 | 0.09 | 14.06 | -4.63 | 114.43 | -95.97 | 31.21 | -377.45 | 314.21 | 48.63 | -42.81 | 97.46 | 0.00 | 0.00 | 0.00 | 157.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBT Ratio |
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% | 13.46 | 6.55 | 7.07 | 1.68 | 13.02 | -0.78 | 2.96 | 14.14 | 2.02 | -13.49 | -1.92 | 12.54 | 19.39 | 30.01 | 11.04 | 46.39 | 160.11 | -224.07 | 0.00 | 20.53 | 0.00 | 0.00 | 0.00 | -63.12 | 36.49 | -3.50 | 3.95 | 16.80 | 0.23 | 15.05 | 0.00 | 4.37 | 13.34 | 0.00 | 0.00 | -2.28 | 76.99 | 0.00 | 18.67 |
StockViz Staff
September 20, 2024
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