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 |
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Revenue |
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M | 1,912 | 1,877 | 1,906 | 1,941 | 1,893 | 1,793 | 1,731 | 1,692 | 1,726 | 1,836 | 1,883 | 1,898 | 1,736 | 1,606 | 1,435 | 1,285 | 1,256 | 1,203 | 1,202 | 1,162 | 1,145 | 1,110 | 1,054 | 1,017 | 976 | 944 | 906 | 865 | 822 | 771 | 720 | 666 | 626 | 606 | 597 | 596 | 607 | 608 | 593 | 572 | 518 | 453 | 389 | 321 | 314 | 323 | 336 | 354 | 326 | 286 | 243 | 198 | 171 | 119 | 74 | 40 |
Cost of Revenue |
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M | 1,173 | 1,124 | 1,132 | 1,180 | 1,166 | 1,138 | 1,099 | 1,022 | 996 | 998 | 990 | 986 | 902 | 835 | 750 | 676 | 667 | 641 | 645 | 624 | 620 | 604 | 590 | 573 | 549 | 533 | 497 | 470 | 440 | 406 | 370 | 342 | 325 | 321 | 323 | 334 | 342 | 343 | 336 | 319 | 289 | 254 | 221 | 185 | 182 | 187 | 193 | 203 | 188 | 166 | 143 | 117 | 102 | 72 | 45 | 24 |
Gross Profit |
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M | 739 | 753 | 773 | 761 | 727 | 655 | 632 | 670 | 731 | 838 | 894 | 912 | 834 | 770 | 685 | 608 | 589 | 562 | 557 | 538 | 525 | 507 | 464 | 444 | 426 | 411 | 409 | 396 | 382 | 366 | 350 | 325 | 301 | 285 | 275 | 262 | 265 | 265 | 256 | 253 | 229 | 199 | 168 | 135 | 132 | 136 | 143 | 151 | 138 | 119 | 100 | 81 | 69 | 48 | 30 | 16 |
Operating Expenses |
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M | 234 | 227 | 222 | 216 | 214 | 212 | 209 | 208 | 198 | 189 | 179 | 170 | 156 | 144 | 137 | 130 | 128 | 126 | 142 | 143 | 144 | 143 | 125 | 117 | 117 | 113 | 107 | 106 | 99 | 95 | 92 | 83 | 117 | 116 | 112 | 115 | 73 | 67 | 63 | 58 | 53 | 49 | 46 | 43 | 39 | 34 | 29 | 26 | 24 | 22 | 20 | 19 | 17 | 12 | 8 | 4 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 78 | 75 | 74 | 71 | 72 | 73 | 71 | 70 | 67 | 62 | 57 | 54 | 47 | 44 | 42 | 41 | 40 | 38 | 40 | 43 | 47 | 49 | 49 | 43 | 40 | 37 | 36 | 37 | 36 | 36 | 34 | 33 | 29 | 26 | 24 | 22 | 22 | 23 | 23 | 24 | 23 | 24 | 23 | 22 | 18 | 14 | 11 | 9 | 12 | 15 | 17 | 19 | 17 | 12 | 8 | 4 |
Research and Development (R&D) Expenses |
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M | 156 | 152 | 149 | 145 | 142 | 139 | 138 | 138 | 131 | 126 | 122 | 116 | 109 | 100 | 95 | 89 | 88 | 88 | 84 | 82 | 79 | 75 | 76 | 74 | 76 | 76 | 71 | 69 | 62 | 60 | 59 | 58 | 57 | 59 | 56 | 55 | 50 | 44 | 39 | 34 | 29 | 26 | 23 | 21 | 20 | 19 | 18 | 17 | 15 | 13 | 12 | 11 | 10 | 7 | 4 | 2 |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 31 | 31 | 31 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -6 | -9 | -11 | -10 | -7 | -4 | -2 |
Costs and Expenses |
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M | -939 | -897 | -910 | -964 | -952 | -926 | -890 | -814 | -797 | -809 | -811 | -816 | -746 | -691 | -612 | -546 | -539 | -514 | -521 | -499 | -494 | -479 | -466 | -456 | -433 | -420 | -390 | -364 | -342 | -310 | -277 | -251 | -238 | -236 | -242 | -258 | -269 | -276 | -274 | -261 | -236 | -205 | -175 | -143 | -144 | -153 | -163 | -177 | -164 | -144 | -123 | -98 | -85 | -60 | -37 | -21 |
Operating Income |
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M | 505 | 527 | 551 | 545 | 513 | 442 | 423 | 462 | 533 | 649 | 714 | 743 | 678 | 626 | 547 | 478 | 461 | 436 | 415 | 394 | 382 | 364 | 339 | 326 | 310 | 298 | 302 | 290 | 284 | 270 | 257 | 242 | 184 | 169 | 163 | 147 | 192 | 197 | 194 | 196 | 176 | 150 | 123 | 93 | 93 | 103 | 114 | 125 | 114 | 98 | 80 | 62 | 52 | 35 | 22 | 12 |
Interest Expense |
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M | 78 | 76 | 69 | 58 | 46 | 33 | 25 | 18 | 12 | 14 | 15 | 15 | 17 | 19 | 27 | 28 | 27 | 24 | 15 | 13 | 13 | 14 | 13 | 12 | 13 | 10 | 8 | 8 | 5 | 5 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -78 | -76 | -69 | -58 | -46 | -33 | -25 | -18 | -12 | -14 | -15 | -15 | -17 | -19 | -27 | -28 | -27 | -24 | -30 | -28 | -27 | -29 | -13 | -12 | -10 | -6 | -5 | -5 | -4 | -3 | -2 | 7 | -31 | -32 | -32 | -40 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | 426 | 451 | 482 | 486 | 467 | 409 | 398 | 444 | 520 | 635 | 700 | 728 | 661 | 607 | 520 | 450 | 434 | 412 | 400 | 381 | 369 | 350 | 326 | 314 | 300 | 292 | 297 | 285 | 280 | 267 | 254 | 240 | 182 | 167 | 162 | 146 | 191 | 196 | 193 | 195 | 175 | 149 | 122 | 92 | 93 | 102 | 113 | 124 | 113 | 97 | 80 | 62 | 52 | 36 | 22 | 12 |
Income Tax Provision |
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M | 77 | 79 | 80 | 79 | 70 | 61 | 58 | 66 | 80 | 99 | 107 | 111 | 106 | 95 | 82 | 70 | 75 | 69 | 65 | 59 | 47 | 14 | 118 | 118 | 113 | 143 | 36 | 28 | 25 | 24 | 22 | 26 | 22 | 18 | 16 | 16 | 16 | 18 | 18 | 18 | 19 | 17 | 14 | 11 | 13 | 15 | 19 | 21 | 21 | 19 | 16 | 12 | 11 | 8 | 5 | 3 |
Income after Tax |
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M | 350 | 372 | 402 | 408 | 396 | 348 | 340 | 379 | 440 | 536 | 592 | 617 | 555 | 513 | 439 | 380 | 359 | 343 | 335 | 323 | 322 | 336 | 207 | 196 | 187 | 149 | 261 | 258 | 255 | 243 | 232 | 214 | 160 | 149 | 146 | 130 | 175 | 179 | 174 | 177 | 156 | 132 | 108 | 80 | 80 | 87 | 94 | 103 | 92 | 77 | 64 | 50 | 41 | 28 | 17 | 9 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 10 | 112 | 95 | 82 | 61 | -50 | -41 | -28 | -17 | -9 |
Net Income |
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M | 191 | 290 | 402 | 408 | 396 | 348 | 340 | 379 | 440 | 536 | 592 | 617 | 555 | 513 | 439 | 380 | 359 | 343 | 335 | 323 | 322 | 336 | 207 | 196 | 187 | 149 | 261 | 258 | 255 | 243 | 232 | 214 | 160 | 149 | 146 | 130 | 175 | 179 | 174 | 177 | 156 | 132 | 108 | 80 | 81 | 88 | 85 | -10 | -21 | -36 | -39 | 50 | 41 | 28 | 17 | 9 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 60,453,500.00 | 60,451,500.00 | 60,451,250.00 | 60,450,000.00 | 60,464,000.00 | 60,709,000.00 | 61,187,250.00 | 61,716,000.00 | 62,279,500.00 | 62,637,000.00 | 62,769,000.00 | 63,047,000.00 | 63,295,750.00 | 63,754,250.00 | 64,299,750.00 | 65,502,500.00 | 67,134,000.00 | 68,632,250.00 | 70,216,000.00 | 71,585,750.00 | 72,592,000.00 | 74,407,250.00 | 75,969,250.00 | 77,915,500.00 | 79,815,250.00 | 81,156,250.00 | 82,714,750.00 | 83,241,250.00 | 83,723,750.00 | 84,065,750.00 | 84,616,500.00 | 85,769,250.00 | 87,087,750.00 | 88,266,500.00 | 89,178,000.00 | 89,540,000.00 | 89,717,750.00 | 89,811,500.00 | 89,790,500.00 | 89,680,500.00 | 89,491,250.00 | 89,285,750.00 | 89,386,500.00 | 90,249,500.00 | 91,525,500.00 | 92,831,500.00 | 92,831,500.00 | 92,035,295.75 | 84,172,545.75 | 77,232,295.75 | 71,305,545.75 | 65,885,000.00 | 67,220,250.00 | 67,488,333.33 | 68,058,000.00 | 68,058,000.00 |
EBITDA |
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M | 523 | 541 | 560 | 552 | 517 | 450 | 433 | 469 | 539 | 655 | 720 | 751 | 686 | 633 | 553 | 483 | 466 | 441 | 457 | 436 | 423 | 405 | 344 | 331 | 315 | 304 | 307 | 294 | 288 | 274 | 258 | 229 | 249 | 233 | 229 | 228 | 196 | 199 | 195 | 196 | 176 | 150 | 123 | 93 | 94 | 103 | 114 | 126 | 114 | 98 | 80 | 62 | 52 | 35 | 22 | 12 |
Depreciation and Amortization |
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M | 19 | 18 | 18 | 16 | 16 | 15 | 14 | 14 | 14 | 13 | 13 | 12 | 11 | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | 505 | 522 | 542 | 536 | 501 | 435 | 419 | 455 | 525 | 642 | 707 | 739 | 675 | 624 | 545 | 476 | 459 | 434 | 449 | 428 | 415 | 398 | 336 | 324 | 308 | 296 | 300 | 286 | 281 | 267 | 252 | 222 | 242 | 227 | 223 | 223 | 192 | 196 | 192 | 193 | 174 | 148 | 121 | 91 | 93 | 102 | 113 | 125 | 114 | 98 | 80 | 62 | 51 | 35 | 21 | 12 |
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 | 0 | 0 |
Tax Rate (Effective) |
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% | 18.01 | 17.60 | 16.61 | 16.18 | 14.95 | 14.80 | 14.63 | 14.62 | 15.34 | 15.58 | 15.38 | 15.27 | 16.26 | 15.76 | 15.62 | 15.51 | 17.69 | 16.80 | 16.27 | 15.35 | 12.88 | 3.22 | 45.44 | 45.65 | 44.74 | 54.51 | 12.21 | 9.74 | 9.09 | 9.25 | 9.17 | 10.98 | 17.02 | 15.99 | 15.35 | 16.20 | 8.77 | 9.23 | 9.74 | 9.20 | 10.95 | 11.36 | 11.31 | 12.51 | 13.41 | 14.10 | 16.44 | 17.44 | 18.44 | 20.01 | 20.00 | 19.99 | 21.38 | 21.84 | 22.78 | 25.57 |
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 | 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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% | 38.66 | 40.12 | 40.58 | 39.25 | 38.47 | 36.28 | 36.39 | 39.20 | 41.70 | 45.52 | 47.43 | 48.06 | 48.04 | 47.95 | 47.68 | 47.35 | 46.90 | 46.72 | 46.37 | 46.29 | 45.86 | 45.64 | 43.89 | 43.61 | 43.72 | 43.64 | 45.12 | 45.77 | 46.57 | 47.54 | 48.61 | 48.75 | 48.04 | 46.91 | 45.97 | 44.01 | 43.66 | 43.53 | 43.27 | 44.29 | 44.21 | 43.81 | 42.98 | 41.96 | 41.82 | 41.97 | 42.41 | 42.67 | 42.23 | 41.73 | 41.12 | 40.69 | 40.20 | 39.84 | 39.76 | 39.53 |
Operating Income Margin |
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% | 26.40 | 28.05 | 28.90 | 28.09 | 27.12 | 24.20 | 24.11 | 26.79 | 30.01 | 35.21 | 37.90 | 39.12 | 38.91 | 38.77 | 37.91 | 37.21 | 36.65 | 36.18 | 34.55 | 34.02 | 33.39 | 32.90 | 32.03 | 32.08 | 31.75 | 31.68 | 33.26 | 33.56 | 34.56 | 35.14 | 35.68 | 36.41 | 28.83 | 27.52 | 27.08 | 24.47 | 31.68 | 32.46 | 32.69 | 34.27 | 34.01 | 32.62 | 30.83 | 28.39 | 29.17 | 30.98 | 33.14 | 35.41 | 34.82 | 33.90 | 32.61 | 30.87 | 30.07 | 29.49 | 29.06 | 30.34 |
Net Income Margin |
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% | 20.03 | 20.53 | 21.08 | 21.02 | 20.96 | 19.09 | 19.42 | 21.94 | 24.79 | 29.09 | 31.41 | 32.48 | 31.74 | 31.61 | 30.25 | 29.57 | 28.42 | 28.48 | 27.85 | 27.83 | 28.15 | 30.65 | 19.20 | 19.24 | 19.38 | 16.50 | 28.73 | 29.87 | 31.01 | 31.50 | 32.04 | 32.15 | 25.16 | 24.27 | 24.18 | 21.59 | 28.73 | 29.38 | 29.37 | 30.90 | 30.10 | 28.70 | 27.09 | 24.63 | 25.16 | 26.56 | 24.73 | -6.28 | -7.22 | -8.46 | -6.48 | 24.73 | 23.79 | 23.22 | 22.66 | 23.08 |
EBITDA Ratio |
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% | 27.39 | 28.78 | 29.38 | 28.49 | 27.30 | 24.63 | 24.73 | 27.23 | 30.45 | 35.57 | 38.20 | 39.56 | 39.35 | 39.15 | 38.30 | 37.61 | 37.05 | 36.64 | 37.94 | 37.42 | 36.79 | 36.29 | 32.53 | 32.59 | 32.26 | 32.25 | 33.87 | 34.00 | 35.00 | 35.58 | 35.83 | 34.18 | 40.07 | 38.74 | 38.55 | 38.47 | 32.21 | 32.77 | 32.83 | 34.27 | 34.01 | 32.78 | 30.98 | 28.69 | 29.46 | 31.12 | 33.31 | 35.48 | 34.92 | 34.02 | 32.73 | 30.98 | 30.01 | 29.37 | 28.84 | 29.80 |
EBIT Ratio |
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% | 26.40 | 27.81 | 28.45 | 27.65 | 26.47 | 23.80 | 23.91 | 26.42 | 29.63 | 34.84 | 37.53 | 38.92 | 38.71 | 38.57 | 37.70 | 37.01 | 36.47 | 36.00 | 37.30 | 36.77 | 36.11 | 35.62 | 31.82 | 31.87 | 31.53 | 31.46 | 33.04 | 33.15 | 34.16 | 34.73 | 34.96 | 33.23 | 39.03 | 37.72 | 37.59 | 37.63 | 31.55 | 32.21 | 32.33 | 33.77 | 33.47 | 32.20 | 30.39 | 28.08 | 28.98 | 30.74 | 33.04 | 35.31 | 34.78 | 33.90 | 32.61 | 30.87 | 29.91 | 29.26 | 28.73 | 29.67 |
EBT Ratio |
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% | 22.31 | 24.02 | 25.27 | 25.08 | 24.66 | 22.41 | 22.74 | 25.75 | 29.28 | 34.46 | 37.11 | 38.33 | 37.89 | 37.52 | 35.86 | 35.02 | 34.51 | 34.22 | 33.31 | 32.92 | 32.28 | 31.63 | 30.77 | 30.90 | 30.74 | 31.02 | 32.71 | 33.01 | 34.06 | 34.68 | 35.26 | 36.11 | 28.58 | 27.21 | 26.88 | 24.28 | 31.45 | 32.32 | 32.50 | 34.04 | 33.80 | 32.38 | 30.56 | 28.13 | 28.94 | 30.79 | 32.93 | 35.04 | 34.49 | 33.63 | 32.44 | 30.91 | 30.27 | 29.74 | 29.41 | 31.01 |
StockViz Staff
September 20, 2024
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