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 | 4,812 | 4,606 | 4,545 | 4,484 | 4,528 | 4,602 | 4,600 | 4,539 | 4,410 | 4,117 | 3,730 | 3,342 | 2,814 | 2,507 | 2,156 | 1,924 | 1,858 | 1,716 | 1,544 | 1,396 | 1,270 | 1,180 | 1,076 | 987 | 906 | 825 | 705 | 625 | 515 | 404 | 272 | 143 | 72 | 33 |
Cost of Revenue |
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M | 2,288 | 2,114 | 1,974 | 1,885 | 1,834 | 1,815 | 1,783 | 1,760 | 1,759 | 1,750 | 1,687 | 1,536 | 1,342 | 1,183 | 1,050 | 980 | 945 | 896 | 855 | 830 | 806 | 799 | 777 | 790 | 751 | 717 | 680 | 597 | 539 | 452 | 359 | 231 | 136 | 61 |
Gross Profit |
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M | 2,524 | 2,492 | 2,571 | 2,600 | 2,693 | 2,787 | 2,817 | 2,779 | 2,652 | 2,367 | 2,044 | 1,805 | 1,472 | 1,324 | 1,106 | 943 | 912 | 820 | 689 | 566 | 464 | 382 | 299 | 196 | 155 | 107 | 25 | 29 | -24 | -47 | -183 | -184 | -161 | -124 |
Operating Expenses |
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M | 3,890 | 3,890 | 4,008 | 4,092 | 4,182 | 4,182 | 3,950 | 3,658 | 3,322 | 3,069 | 2,818 | 2,567 | 2,351 | 2,186 | 2,124 | 2,023 | 1,986 | 1,923 | 1,734 | 1,705 | 1,656 | 1,650 | 1,734 | 1,769 | 1,819 | 3,593 | 3,320 | 2,992 | 2,606 | 473 | 533 | 401 | 308 | 242 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 895 | 857 | 854 | 896 | 928 | 953 | 922 | 835 | 765 | 711 | 663 | 614 | 556 | 529 | 598 | 589 | 597 | 581 | 473 | 478 | 472 | 477 | 480 | 476 | 484 | 1,536 | 1,491 | 1,415 | 1,316 | 165 | 165 | 122 | 90 | 66 |
Research and Development (R&D) Expenses |
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M | 1,878 | 1,911 | 2,012 | 2,082 | 2,109 | 2,110 | 1,959 | 1,807 | 1,672 | 1,565 | 1,450 | 1,321 | 1,212 | 1,102 | 1,003 | 931 | 906 | 884 | 828 | 820 | 787 | 772 | 842 | 878 | 930 | 1,535 | 1,366 | 1,181 | 961 | 184 | 148 | 94 | 57 | 29 |
Other Operating Expenses |
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M | 1,118 | 1,122 | 1,141 | 1,115 | 1,145 | 1,119 | 1,069 | 1,016 | 884 | 793 | 705 | 631 | 584 | 555 | 524 | 504 | 483 | 459 | 432 | 406 | 397 | 401 | 412 | 416 | 405 | 523 | 463 | 396 | 329 | 124 | 220 | 185 | 161 | 146 |
Costs and Expenses |
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M | 1,602 | 1,776 | 2,034 | 2,207 | 2,348 | 2,366 | 2,166 | 1,898 | 1,563 | 1,319 | 1,131 | 1,030 | 1,010 | 1,004 | 1,074 | 1,042 | 1,040 | 1,027 | 878 | 875 | 851 | 851 | 957 | 979 | 1,069 | 2,876 | 2,640 | 2,395 | 2,067 | 22 | 356 | 353 | 354 | 363 |
Operating Income |
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M | -1,366 | -1,398 | -1,437 | -1,492 | -1,489 | -1,395 | -1,133 | -878 | -670 | -702 | -774 | -761 | -879 | -862 | -1,018 | -1,079 | -1,074 | -1,103 | -1,044 | -1,139 | -1,192 | -1,268 | -1,435 | -1,573 | -1,664 | -3,486 | -3,294 | -2,963 | -2,630 | -520 | -716 | -585 | -469 | -365 |
Interest Expense |
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M | 21 | 22 | 22 | 22 | 22 | 21 | 20 | 19 | 18 | 18 | 43 | 67 | 87 | 97 | 83 | 63 | 39 | 25 | 11 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 |
Non-operating Income/Expense |
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M | 19 | 27 | 65 | 171 | 118 | -5 | 54 | 82 | 139 | 240 | 206 | 88 | 49 | 15 | 3 | 7 | 48 | 59 | 38 | 32 | -13 | -8 | -2 | 7 | 7 | 5 | 1 | -2 | -3 | -5 | -19 | -17 | -16 | -15 |
EBT |
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M | -1,271 | -1,294 | -1,334 | -1,322 | -1,371 | -1,401 | -1,081 | -802 | -540 | -474 | -605 | -733 | -906 | -926 | -1,072 | -1,101 | -1,028 | -1,033 | -985 | -1,081 | -1,179 | -1,253 | -1,415 | -1,545 | -1,636 | -3,463 | -3,280 | -2,956 | -2,629 | -522 | -732 | -601 | -485 | -380 |
Income Tax Provision |
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M | 28 | 28 | 29 | 32 | 27 | 29 | 38 | 30 | 21 | 14 | 19 | 19 | 19 | 19 | 1 | -1 | 1 | 0 | 0 | 1 | 1 | 3 | 0 | -13 | -14 | -18 | -15 | -10 | -10 | -7 | -7 | 0 | 0 | 0 |
Income after Tax |
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M | -1,299 | -1,322 | -1,363 | -1,354 | -1,399 | -1,430 | -1,119 | -831 | -561 | -488 | -624 | -751 | -926 | -945 | -1,072 | -1,100 | -1,029 | -1,034 | -985 | -1,082 | -1,181 | -1,256 | -1,414 | -1,532 | -1,622 | -3,445 | -3,265 | -2,946 | -2,619 | -515 | -725 | -601 | -485 | -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 | 0 | 0 |
Net Income |
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M | -746 | -1,074 | -1,363 | -1,354 | -1,399 | -1,430 | -1,119 | -831 | -561 | -488 | -624 | -751 | -926 | -945 | -1,072 | -1,100 | -1,029 | -1,034 | -985 | -1,082 | -1,181 | -1,256 | -2,743 | -2,862 | -2,951 | -4,774 | -3,610 | -3,167 | -2,723 | -515 | -373 | -373 | -373 | -373 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 1,628,797,500.00 | 1,612,293,250.00 | 1,596,085,500.00 | 1,591,737,000.00 | 1,598,979,000.00 | 1,608,414,750.00 | 1,632,163,750.00 | 1,625,274,500.00 | 1,604,048,000.00 | 1,574,678,750.00 | 1,528,528,250.00 | 1,499,891,750.00 | 1,474,838,750.00 | 1,456,006,000.00 | 1,437,316,500.00 | 1,419,051,000.00 | 1,397,931,500.00 | 1,376,509,000.00 | 1,355,343,750.00 | 1,334,483,750.00 | 1,317,559,250.00 | 1,300,155,000.00 | 1,281,419,964.25 | 1,262,188,714.25 | 1,244,337,964.25 | 1,165,339,214.25 | 1,107,038,000.00 | 1,052,968,000.00 | 1,001,285,500.00 | 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 | -1,115 | -1,104 | -1,147 | -1,140 | -1,150 | -1,177 | -872 | -598 | -388 | -338 | -455 | -570 | -730 | -742 | -904 | -955 | -904 | -921 | -884 | -984 | -1,082 | -1,158 | -1,323 | -1,461 | -1,562 | -3,399 | -3,224 | -2,910 | -2,590 | -491 | -332 | -209 | -99 | - |
Depreciation and Amortization |
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M | 219 | 262 | 267 | 353 | 339 | 218 | 196 | 102 | 59 | 119 | 107 | 96 | 89 | 87 | 85 | 83 | 85 | 87 | 89 | 94 | 93 | 92 | 88 | 80 | 70 | 61 | 53 | 43 | 37 | 29 | 18 | 11 | 5 | - |
EBIT |
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M | -1,334 | -1,366 | -1,414 | -1,492 | -1,489 | -1,395 | -1,068 | -700 | -448 | -457 | -562 | -666 | -819 | -829 | -989 | -1,038 | -989 | -1,008 | -974 | -1,078 | -1,176 | -1,249 | -1,411 | -1,541 | -1,632 | -3,460 | -3,277 | -2,953 | -2,627 | -520 | -716 | -586 | -470 | -365 |
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 |
Tax Rate (Effective) |
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% | -2.15 | -2.10 | -2.13 | -2.39 | -1.98 | -2.06 | 7.47 | 7.78 | 8.51 | 8.99 | -4.94 | -4.71 | -4.93 | -4.86 | -0.12 | 0.13 | -0.05 | -0.02 | 0.06 | -0.10 | -0.07 | -0.15 | 0.03 | 0.73 | 0.79 | 0.93 | 0.74 | 1.38 | 1.40 | 1.33 | 1.28 | -0.04 | -0.07 | -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 | 0 | 0 | - |
Gross Profit Margin |
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% | 52.41 | 54.14 | 56.29 | 57.64 | 59.23 | 60.46 | 61.06 | 61.02 | 59.73 | 56.23 | 54.31 | 53.90 | 51.44 | 51.14 | 50.42 | 48.72 | 48.62 | 46.42 | 44.06 | 39.97 | 35.59 | 30.16 | 27.08 | 18.34 | 15.66 | 9.70 | 3.30 | 3.72 | -8.34 | -29.88 | -126.24 | -168.43 | -236.66 | -378.01 |
Operating Income Margin |
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% | -29.00 | -31.27 | -32.23 | -33.88 | -33.43 | -30.58 | -25.54 | -20.13 | -16.01 | -19.48 | -21.67 | -23.61 | -35.81 | -41.43 | -50.06 | -56.70 | -59.24 | -68.42 | -69.61 | -83.94 | -98.41 | -116.30 | -135.40 | -163.77 | -191.44 | -518.73 | -512.76 | -482.77 | -461.32 | -158.39 | -411.93 | -515.19 | -692.10 | -1,116.60 |
Net Income Margin |
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% | -33.16 | -33.19 | -30.44 | -30.66 | -31.32 | -31.47 | -25.49 | -19.21 | -13.57 | -14.43 | -17.97 | -23.64 | -37.73 | -44.95 | -52.57 | -57.95 | -56.45 | -64.13 | -65.69 | -80.26 | -97.49 | -115.09 | -249.74 | -275.72 | -303.01 | -630.21 | -560.92 | -507.64 | -446.66 | -77.66 | -284.93 | -379.91 | -569.86 | -1,139.72 |
EBITDA Ratio |
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% | -23.68 | -24.68 | -25.67 | -25.86 | -25.80 | -25.94 | -20.07 | -14.04 | -9.69 | -10.79 | -13.40 | -18.08 | -30.50 | -36.69 | -44.65 | -50.33 | -49.71 | -57.48 | -59.14 | -73.08 | -89.57 | -106.45 | -124.85 | -152.29 | -180.02 | -508.13 | -502.91 | -474.34 | -453.55 | -150.29 | -168.43 | -204.66 | -256.21 | - |
EBIT Ratio |
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% | -28.35 | -30.61 | -31.74 | -33.88 | -33.43 | -30.58 | -24.29 | -16.21 | -10.98 | -13.71 | -16.27 | -21.00 | -33.84 | -40.42 | -48.67 | -54.71 | -54.39 | -62.84 | -65.03 | -79.91 | -97.08 | -114.48 | -133.07 | -160.51 | -187.83 | -515.69 | -510.42 | -481.21 | -460.77 | -158.68 | -412.26 | -515.76 | -692.91 | -1,116.60 |
EBT Ratio |
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% | -26.91 | -28.81 | -29.78 | -29.92 | -30.71 | -30.83 | -24.67 | -18.58 | -13.14 | -14.16 | -17.45 | -23.11 | -37.21 | -44.44 | -52.54 | -58.03 | -56.40 | -64.09 | -65.69 | -80.17 | -97.37 | -114.82 | -133.41 | -160.89 | -188.25 | -516.12 | -510.90 | -481.71 | -461.13 | -158.93 | -423.97 | -531.20 | -716.07 | -1,162.91 |
StockViz Staff
September 19, 2024
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