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 |
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Revenue |
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M | 1,195 | 1,361 | 1,189 | 1,068 | 989 | 1,300 | 1,128 | 1,111 | 1,063 | 1,298 | 1,067 | 982 | 770 | 911 | 679 | 454 | 462 | 561 | 446 | 388 | 320 | 390 | 298 | 262 | 231 | 286 | 208 | 182 | 150 | 166 | 128 | 72 | 39 | 33 |
Cost of Revenue |
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M | 614 | 622 | 556 | 497 | 440 | 481 | 467 | 446 | 421 | 449 | 443 | 445 | 413 | 386 | 293 | 250 | 253 | 253 | 223 | 215 | 204 | 213 | 198 | 192 | 197 | 191 | 211 | 152 | 163 | 153 | 128 | 95 | 76 | 61 |
Gross Profit |
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M | 580 | 740 | 633 | 571 | 549 | 818 | 662 | 665 | 642 | 849 | 624 | 537 | 357 | 526 | 386 | 204 | 209 | 307 | 223 | 173 | 117 | 177 | 100 | 71 | 34 | 94 | -3 | 30 | -14 | 12 | 0 | -23 | -37 | -124 |
Operating Expenses |
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M | 914 | 988 | 1,013 | 975 | 914 | 1,106 | 1,097 | 1,065 | 913 | 874 | 805 | 730 | 661 | 623 | 553 | 514 | 495 | 561 | 452 | 477 | 433 | 372 | 424 | 429 | 426 | 455 | 459 | 479 | 2,200 | 182 | 131 | 93 | 67 | 242 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 227 | 229 | 221 | 217 | 190 | 226 | 262 | 249 | 216 | 194 | 175 | 179 | 162 | 147 | 126 | 121 | 135 | 216 | 117 | 130 | 119 | 108 | 122 | 124 | 123 | 111 | 118 | 132 | 1,174 | 67 | 42 | 32 | 24 | 66 |
Research and Development (R&D) Expenses |
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M | 422 | 484 | 495 | 478 | 455 | 585 | 564 | 505 | 456 | 434 | 412 | 371 | 349 | 318 | 284 | 261 | 239 | 220 | 212 | 236 | 216 | 164 | 204 | 203 | 201 | 234 | 239 | 256 | 806 | 65 | 55 | 36 | 28 | 29 |
Other Operating Expenses |
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M | 264 | 276 | 297 | 281 | 268 | 295 | 270 | 311 | 242 | 245 | 218 | 180 | 150 | 158 | 144 | 132 | 122 | 126 | 123 | 112 | 98 | 99 | 98 | 102 | 102 | 110 | 102 | 91 | 220 | 50 | 35 | 25 | 15 | 146 |
Costs and Expenses |
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M | 299 | 367 | 457 | 478 | 474 | 625 | 630 | 619 | 492 | 425 | 361 | 285 | 248 | 237 | 260 | 264 | 242 | 308 | 229 | 262 | 229 | 159 | 226 | 237 | 230 | 264 | 248 | 326 | 2,037 | 29 | 4 | -2 | -9 | 363 |
Operating Income |
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M | -333 | -249 | -380 | -404 | -365 | -288 | -435 | -401 | -272 | -25 | -181 | -193 | -304 | -97 | -168 | -311 | -286 | -254 | -229 | -305 | -316 | -195 | -323 | -358 | -393 | -361 | -462 | -449 | -2,214 | -170 | -131 | -116 | -104 | -365 |
Interest Expense |
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M | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 6 | 5 | 4 | 4 | 5 | 5 | 29 | 28 | 25 | 15 | 15 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Non-operating Income/Expense |
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M | 35 | -34 | -21 | 39 | 43 | 3 | 85 | -14 | -80 | 63 | 113 | 42 | 22 | 29 | -6 | 4 | -12 | 18 | -1 | 44 | -1 | -4 | -8 | 0 | 3 | 3 | 1 | 1 | 0 | -1 | -1 | -1 | -1 | -15 |
EBT |
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M | -298 | -245 | -362 | -365 | -322 | -284 | -350 | -415 | -351 | 36 | -71 | -154 | -285 | -95 | -199 | -327 | -305 | -240 | -229 | -254 | -310 | -192 | -325 | -352 | -384 | -353 | -455 | -443 | -2,212 | -170 | -131 | -116 | -104 | -380 |
Income Tax Provision |
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M | 7 | 3 | 6 | 12 | 7 | 4 | 9 | 7 | 9 | 13 | 1 | -2 | 1 | 18 | 1 | -1 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | 2 | -3 | -12 | 0 | -3 | 0 | -7 | 0 | 0 | 0 |
Income after Tax |
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M | -305 | -248 | -368 | -377 | -329 | -288 | -360 | -422 | -360 | 23 | -72 | -152 | -287 | -113 | -200 | -326 | -306 | -241 | -227 | -255 | -310 | -192 | -325 | -353 | -386 | -350 | -443 | -443 | -2,209 | -170 | -124 | -116 | -105 | -381 |
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 |
Net Income |
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M | - | - | -368 | -377 | -329 | -288 | -360 | -422 | -360 | 23 | -72 | -152 | -287 | -113 | -200 | -326 | -306 | -241 | -227 | -255 | -310 | -192 | -325 | -353 | -386 | -1,679 | -443 | -443 | -2,209 | -515 | 0 | 0 | 0 | -373 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 1,647,387,000.00 | 1,638,714,000.00 | 1,625,917,000.00 | 1,603,172,000.00 | 1,581,370,000.00 | 1,573,883,000.00 | 1,608,523,000.00 | 1,632,140,000.00 | 1,619,113,000.00 | 1,668,879,000.00 | 1,580,966,000.00 | 1,547,234,000.00 | 1,501,636,000.00 | 1,484,277,000.00 | 1,466,420,000.00 | 1,447,022,000.00 | 1,426,305,000.00 | 1,409,519,000.00 | 1,393,358,000.00 | 1,362,544,000.00 | 1,340,615,000.00 | 1,324,858,000.00 | 1,309,918,000.00 | 1,294,846,000.00 | 1,270,998,000.00 | 1,249,917,857.00 | 1,232,993,000.00 | 1,223,443,000.00 | 955,003,000.00 | 1,016,713,000.00 | 1,016,713,000.00 | 1,016,713,000.00 | 1,016,713,000.00 | - |
EBITDA |
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M | -292 | -187 | -316 | -320 | -281 | -230 | -309 | -330 | -308 | 74 | -34 | -121 | -257 | -43 | -149 | -281 | -269 | -205 | -199 | -231 | -286 | -168 | -299 | -329 | -362 | -334 | -437 | -429 | -2,199 | -159 | -123 | -110 | -99 | - |
Depreciation and Amortization |
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M | 42 | 52 | 41 | 84 | 85 | 57 | 127 | 71 | -36 | 35 | 33 | 28 | 23 | 23 | 22 | 21 | 21 | 21 | 21 | 23 | 23 | 23 | 25 | 23 | 22 | 19 | 17 | 13 | 12 | 11 | 7 | 6 | 5 | - |
EBIT |
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M | -333 | -240 | -357 | -404 | -365 | -288 | -435 | -401 | -272 | 40 | -67 | -149 | -280 | -66 | -171 | -302 | -290 | -226 | -220 | -253 | -309 | -191 | -324 | -351 | -383 | -352 | -455 | -442 | -2,211 | -169 | -130 | -116 | -104 | -365 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | -2.32 | -1.34 | -1.61 | -3.31 | -2.13 | -1.48 | -2.64 | -1.69 | -2.42 | 36.62 | -1.40 | 1.22 | -0.50 | -19.09 | -0.46 | 0.32 | -0.22 | -0.14 | 0.57 | -0.42 | -0.09 | 0.18 | -0.08 | -0.31 | -0.41 | 0.92 | 2.70 | -0.05 | 0.14 | 0.17 | 5.24 | 0.03 | -0.12 | -0.03 |
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 | - |
Gross Profit Margin |
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% | 48.58 | 54.34 | 53.24 | 53.46 | 55.49 | 62.97 | 58.64 | 59.82 | 60.39 | 65.39 | 58.46 | 54.69 | 46.39 | 57.69 | 56.81 | 44.85 | 45.21 | 54.81 | 49.99 | 44.46 | 36.41 | 45.37 | 33.64 | 26.96 | 14.68 | 33.06 | -1.33 | 16.25 | -9.16 | 7.44 | 0.33 | -31.98 | -95.30 | -378.01 |
Operating Income Margin |
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% | -27.89 | -18.27 | -31.98 | -37.87 | -36.95 | -22.13 | -38.57 | -36.09 | -25.55 | -1.94 | -16.94 | -19.60 | -39.45 | -10.67 | -24.73 | -68.39 | -61.92 | -45.21 | -51.29 | -78.56 | -98.64 | -49.95 | -108.62 | -136.44 | -170.17 | -126.35 | -222.10 | -247.16 | -1,479.32 | -102.45 | -102.16 | -161.37 | -267.59 | -1,116.60 |
Net Income Margin |
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% | - | - | -30.98 | -35.34 | -33.25 | -22.19 | -31.86 | -37.99 | -33.84 | 1.74 | -6.74 | -15.44 | -37.28 | -12.41 | -29.45 | -71.77 | -66.15 | -42.91 | -50.96 | -65.76 | -96.87 | -49.17 | -109.22 | -134.72 | -167.25 | -587.78 | -213.12 | -243.90 | -1,476.02 | -310.62 | 0.00 | 0.00 | 0.00 | -1,139.72 |
EBITDA Ratio |
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% | -24.40 | -13.76 | -26.56 | -29.99 | -28.40 | -17.73 | -27.34 | -29.73 | -28.97 | 5.74 | -3.23 | -12.29 | -33.38 | -4.72 | -21.94 | -61.95 | -58.16 | -36.55 | -44.68 | -59.44 | -89.27 | -43.15 | -100.47 | -125.37 | -156.82 | -116.75 | -210.21 | -236.31 | -1,469.25 | -95.87 | -95.95 | -153.11 | -256.21 | - |
EBIT Ratio |
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% | -27.89 | -17.61 | -30.03 | -37.87 | -36.95 | -22.13 | -38.57 | -36.09 | -25.55 | 3.05 | -6.27 | -15.17 | -36.44 | -7.22 | -25.16 | -66.56 | -62.74 | -40.22 | -49.31 | -65.28 | -96.55 | -48.97 | -108.83 | -133.95 | -166.16 | -123.33 | -218.61 | -243.23 | -1,477.57 | -102.28 | -101.75 | -161.46 | -269.23 | -1,116.60 |
EBT Ratio |
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% | -24.96 | -18.00 | -30.49 | -34.21 | -32.55 | -21.87 | -31.04 | -37.36 | -33.04 | 2.74 | -6.65 | -15.63 | -37.09 | -10.42 | -29.31 | -72.00 | -66.01 | -42.86 | -51.25 | -65.49 | -96.79 | -49.26 | -109.14 | -134.31 | -166.56 | -123.64 | -219.04 | -243.78 | -1,478.04 | -102.75 | -102.26 | -161.46 | -269.23 | -1,162.91 |
StockViz Staff
September 16, 2024
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