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 | 4,465 | 4,254 | 3,964 | 3,672 | 3,531 | 3,038 | 2,291 | 1,865 | 1,388 | 1,211 | 1,045 | 826 | 620 | 550 | 485 | 431 | 415 | 415 | 445 | 476 | 539 | 632 | 642 | 666 | 624 | 511 | 418 | 314 | 201 | 119 | 67 | 43 | 31 | 21 | 20 | 12 | 7 | 5 | 0 |
Cost of Revenue |
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M | 2,437 | 2,346 | 2,291 | 2,195 | 2,099 | 1,772 | 1,200 | 839 | 485 | 439 | 383 | 301 | 239 | 260 | 327 | 353 | 365 | 760 | 1,135 | 1,548 | 1,747 | 1,294 | 803 | 345 | 114 | 86 | 74 | 53 | 34 | 19 | 10 | 6 | 4 | 4 | 3 | 3 | 2 | 1 | 1 |
Gross Profit |
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M | 2,028 | 1,908 | 1,673 | 1,477 | 1,432 | 1,266 | 1,091 | 1,027 | 903 | 668 | 455 | 228 | 256 | 256 | 256 | 256 | 294 | 294 | 294 | 294 | 535 | 535 | 535 | 535 | 261 | 261 | 261 | 261 | 38 | 38 | 38 | 38 | 12 | 12 | 16 | 16 | 4 | 4 | 0 |
Operating Expenses |
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M | 1,621 | 1,534 | 1,416 | 1,278 | 1,166 | 1,049 | 859 | 781 | 795 | 594 | 351 | 188 | 188 | 185 | 252 | 296 | -249 | -216 | -253 | 187 | 807 | 761 | 730 | 205 | 109 | 141 | 160 | 183 | -5 | 15 | 49 | 53 | 29 | 33 | 15 | 15 | 4 | 4 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 408 | 387 | 419 | 542 | 522 | 483 | 173 | 149 | 138 | 126 | 122 | 159 | 157 | 169 | 158 | 110 | 85 | 74 | 72 | 74 | 62 | 59 | 66 | 64 | 73 | 76 | 60 | 48 | 41 | 29 | 39 | 37 | 33 | 31 | 14 | 10 | 8 | 7 | 2 |
Research and Development (R&D) Expenses |
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M | 258 | 249 | 235 | 229 | 220 | 161 | 106 | 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 | 955 | 898 | 761 | 507 | 424 | 405 | 580 | 580 | 656 | 468 | 229 | 29 | 30 | 16 | 93 | 186 | -334 | -290 | -325 | 113 | 745 | 702 | 664 | 141 | 36 | 65 | 100 | 135 | -46 | -14 | 10 | 16 | -4 | 1 | 1 | 5 | -4 | -3 | -2 |
Costs and Expenses |
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M | -816 | -812 | -876 | -217 | -233 | 105 | -86 | 323 | 795 | 742 | 458 | 236 | 477 | 265 | 198 | 172 | 4 | -391 | -766 | -1,179 | -1,353 | -900 | -409 | 49 | -114 | -86 | -74 | -53 | -34 | -19 | -10 | -6 | -4 | -4 | -3 | -3 | -2 | -1 | -1 |
Operating Income |
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M | 407 | 374 | 257 | 199 | 266 | 216 | 232 | 246 | 108 | 74 | 103 | 40 | 68 | 71 | 4 | -40 | 543 | 510 | 547 | 107 | -272 | -227 | -195 | 330 | 152 | 120 | 102 | 79 | 43 | 22 | -11 | -16 | -17 | -21 | 1 | 1 | 0 | 0 | 0 |
Interest Expense |
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M | 51 | 45 | 45 | 38 | 35 | 84 | 126 | 182 | 230 | 208 | 185 | 156 | 136 | 133 | 128 | 127 | 127 | 127 | 126 | 126 | 126 | 122 | 108 | 90 | 70 | 51 | 36 | 24 | 12 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -62 | -52 | -18 | -19 | 10 | -53 | -123 | -173 | -112 | -46 | 1 | 57 | -46 | -54 | -37 | -46 | -904 | -760 | -849 | -833 | -253 | -298 | -297 | -305 | -28 | -119 | -48 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | 325 | 293 | 195 | 142 | 240 | 136 | 99 | 69 | -4 | 25 | 123 | 145 | 162 | 310 | 8 | -6 | -42 | -226 | 22 | 22 | -109 | -33 | -39 | -33 | 98 | 22 | 36 | 31 | 10 | 11 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Income Tax Provision |
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M | 136 | 126 | 85 | 35 | 56 | 32 | 32 | 26 | -2 | -1 | -1 | -2 | 0 | 2 | 1 | 2 | 1 | 0 | -7 | 0 | -38 | -11 | -11 | -16 | 30 | -1 | 6 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 190 | 167 | 110 | 116 | 193 | 113 | 67 | 43 | -2 | 26 | 124 | 146 | 161 | 308 | 7 | -8 | -44 | -226 | 30 | 22 | -71 | -22 | -28 | -17 | 68 | 23 | 30 | 27 | 13 | 11 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Non-Controlling Interest |
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M | 0 | 0 | 0 | 0 | 0 | 30 | 60 | 88 | 112 | -61 | -138 | -144 | -548 | -370 | -344 | -362 | -726 | -761 | -740 | -745 | 78 | 34 | 34 | 34 | -53 | -5 | -9 | -9 | 1 | -3 | 0 | 0 | -1 | -2 | -2 | -2 | -2 | 0 | 0 |
Net Income |
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M | 31 | 118 | 118 | 116 | 193 | 83 | 7 | -44 | -114 | -74 | 35 | 57 | 92 | 79 | 278 | 220 | 185 | 180 | -51 | 18 | -100 | -55 | -55 | -55 | 53 | 5 | 9 | 9 | -1 | 3 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 139,737,956.00 | 139,307,917.75 | 139,094,855.25 | 138,982,872.00 | 138,982,872.00 | 116,406,179.00 | 125,873,036.00 | 124,940,518.00 | 128,728,950.00 | 191,195,350.00 | 191,139,450.00 | 164,350,800.00 | 216,360,400.00 | 349,949,975.00 | 3,233,168,300.00 | 3,280,955,425.00 | 3,209,151,675.00 | 3,913,739,175.00 | 1,024,483,350.00 | 1,097,853,375.00 | 1,172,300,225.00 | 312,782,300.00 | 287,878,350.00 | 164,229,550.00 | 84,192,700.00 | 33,592,575.00 | 75,939,850.00 | 95,209,266.67 | 116,513,900.00 | 222,250,000.00 | - | - | - | - | - | - | - | - | - |
EBITDA |
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M | 478 | 436 | 342 | 244 | 330 | 188 | 188 | 139 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation and Amortization |
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M | 109 | 104 | 103 | 72 | 63 | 40 | 40 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | 369 | 332 | 239 | 172 | 267 | 221 | 221 | 242 | 108 | 246 | 77 | 69 | -390 | -241 | -18 | -94 | 487 | 127 | 73 | 107 | 272 | 272 | 272 | 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 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 42.32 | 41.87 | 31.38 | 25.11 | 24.19 | 16.93 | 12.70 | 5.58 | -0.91 | -0.74 | -0.41 | -2.02 | -0.94 | -0.92 | -1.25 | 0.48 | 0.26 | 0.00 | 0.00 | 0.00 | 34.95 | 35.07 | 64.46 | 57.13 | 57.14 | -384.20 | -415.01 | -565.06 | -576.73 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 45.34 | 44.84 | 42.45 | 40.43 | 40.85 | 45.32 | 52.06 | 58.78 | 65.06 | 48.89 | 33.23 | 17.15 | 50.91 | 50.91 | 50.91 | 50.91 | 67.16 | 67.16 | 67.16 | 67.16 | 77.50 | 77.50 | 77.50 | 77.50 | 50.23 | 50.23 | 50.23 | 50.23 | 56.35 | 56.35 | 56.35 | 56.35 | 64.88 | 64.88 | 86.56 | 86.56 | 28.90 | 43.35 | 0.00 |
Operating Income Margin |
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% | 9.16 | 9.08 | 6.90 | 5.85 | 8.17 | 9.65 | 10.03 | 12.39 | 7.45 | 7.77 | 11.91 | 5.86 | 9.55 | 13.43 | 0.81 | -14.61 | 118.72 | 111.62 | 119.96 | 25.39 | -79.15 | -74.59 | -69.46 | 48.22 | 24.24 | 23.91 | 23.82 | 22.39 | 18.54 | 19.85 | -70.95 | -74.67 | -74.96 | -79.73 | 6.13 | 6.13 | 3.90 | 0.00 | 0.00 |
Net Income Margin |
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% | 1.50 | 4.40 | 4.40 | 4.52 | 7.76 | 2.28 | -3.85 | -6.83 | -8.15 | -4.16 | 6.06 | 6.18 | 15.50 | 14.04 | 61.58 | 42.05 | 35.54 | 34.56 | -17.64 | 4.21 | -14.51 | -9.12 | -9.12 | -9.12 | 7.07 | 0.77 | 2.21 | 2.21 | -1.56 | 2.15 | 0.71 | 0.71 | 2.24 | 18.68 | 18.68 | 23.34 | 31.89 | 9.34 | 18.67 |
EBITDA Ratio |
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% | 10.66 | 10.51 | 8.97 | 9.48 | 13.37 | 11.72 | 11.72 | 17.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | 8.17 | 8.01 | 6.36 | 6.72 | 10.80 | 12.88 | 9.68 | 12.27 | 7.45 | 30.99 | 6.97 | 11.26 | -81.95 | -32.00 | 4.15 | -14.36 | 104.37 | 25.82 | 13.66 | 24.36 | 39.41 | 39.41 | 39.41 | 39.41 | 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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% | 7.19 | 7.08 | 5.25 | 4.22 | 7.34 | 4.59 | 1.41 | 0.19 | -0.21 | 4.13 | 15.00 | 18.24 | 26.71 | 61.89 | -1.63 | -4.39 | -10.86 | -50.88 | 5.13 | 5.13 | -15.78 | -6.66 | -7.53 | -6.55 | 13.43 | 4.37 | 9.00 | 8.02 | 4.91 | 8.19 | 4.43 | 4.43 | 2.77 | 18.68 | 18.68 | 23.34 | 31.89 | 9.34 | 18.67 |
StockViz Staff
September 20, 2024
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