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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 525 | 484 | 455 | 415 | 430 | 434 | 437 | 413 | 318 | 306 | 327 | 293 | 307 | 297 | 285 | 389 | 457 | 512 | 551 | 990 | 406 | 399 | 431 | 459 | 417 | 454 | 460 | 458 | 471 | 505 | 548 | 910 | 814 | 828 | 1,012 | 1,059 | 1,164 | 1,160 | 1,201 | 1,137 | 1,067 | 991 | 1,162 | 1,130 | 1,040 | 1,086 | 1,124 | 1,071 | 1,021 | 956 | 916 | 564 | 362 | 409 | 428 | 411 | 449 | 498 | 409 | 498 | 484 | 605 | 620 | 609 | 560 | 518 | 536 | 520 | 514 | 471 | 486 | 475 | 382 | 311 | 272 | 243 | 208 | 187 | 187 | 171 | 178 | 197 | 197 | 194 | 193 | 179 | 179 | 146 | 130 | 228 | 228 | 216 | 195 | 150 | 150 | 117 | 96 | 80 | 76 | 79 | 128 | 180 | 180 | 234 | 246 | 235 | 223 | 195 | 162 | 135 | 135 | 97 | 85 | 84 | 72 | 62 | 61 | 59 | 59 | 63 | 61 | 71 |
Cost of Revenue |
Loading...
|
M | 472 | 430 | 417 | 398 | 401 | 377 | 359 | 384 | 354 | 311 | 299 | - | 376 | 439 | 430 | 502 | 476 | 477 | 497 | 833 | 333 | 323 | 327 | 344 | 325 | 334 | 286 | 291 | 278 | 289 | 298 | 350 | 364 | 415 | 434 | 503 | 518 | 514 | 500 | 543 | 520 | 406 | 534 | 527 | 480 | 525 | 507 | 494 | 502 | 494 | 478 | 286 | 192 | 186 | 194 | 206 | 182 | 176 | 175 | 203 | 155 | 185 | 185 | 203 | 179 | 171 | 176 | 162 | 163 | 152 | 151 | 146 | 128 | 124 | 115 | 109 | 107 | 99 | 99 | 102 | 103 | 114 | 113 | 109 | 110 | 94 | 94 | 74 | 79 | 91 | 91 | 90 | 90 | 81 | 81 | 68 | 64 | 59 | 62 | 62 | 68 | 81 | 81 | 84 | 84 | 79 | 80 | 77 | 70 | 65 | 65 | 49 | 44 | 43 | 41 | 36 | 36 | 34 | 34 | 34 | 33 | 41 |
Gross Profit |
Loading...
|
M | 53 | 54 | 38 | 17 | 30 | 56 | 78 | 29 | -35 | -5 | 28 | 293 | -69 | -142 | -144 | -113 | -19 | 36 | 55 | 157 | 73 | 76 | 104 | 114 | 92 | 120 | 174 | 166 | 193 | 216 | 250 | 559 | 450 | 413 | 579 | 556 | 646 | 646 | 701 | 594 | 547 | 585 | 628 | 603 | 561 | 561 | 616 | 577 | 518 | 463 | 438 | 278 | 170 | 223 | 234 | 205 | 266 | 322 | 234 | 295 | 330 | 420 | 434 | 406 | 381 | 347 | 361 | 358 | 351 | 319 | 336 | 329 | 254 | 188 | 157 | 134 | 101 | 88 | 88 | 69 | 75 | 83 | 85 | 85 | 83 | 86 | 86 | 72 | 51 | 137 | 137 | 126 | 106 | 69 | 69 | 49 | 32 | 21 | 14 | 17 | 60 | 99 | 99 | 150 | 163 | 156 | 143 | 118 | 92 | 70 | 70 | 48 | 41 | 41 | 31 | 26 | 25 | 25 | 25 | 29 | 28 | 30 |
Operating Expenses |
Loading...
|
M | 27 | 16 | 22 | 27 | -3 | 15 | -16 | -151 | 15 | 20 | 25 | 283 | 779 | 27 | -50 | 906 | 3,026 | 219 | 287 | 396 | 155 | 186 | 146 | 147 | 143 | 373 | 139 | 138 | 135 | 135 | 135 | 140 | 137 | 2,924 | 176 | 170 | 167 | 3,683 | 128 | 872 | 169 | 139 | 170 | 168 | 166 | 179 | 183 | 172 | 174 | 170 | 177 | 131 | 90 | 80 | 76 | 74 | 72 | 74 | 63 | 61 | 56 | 59 | 62 | 61 | 58 | 57 | 58 | 64 | 61 | 57 | 56 | 55 | 52 | 49 | 47 | 46 | 44 | 39 | 39 | 42 | 39 | 39 | 38 | 37 | 38 | 35 | 35 | 32 | 31 | 33 | 33 | 33 | 33 | 29 | 29 | 27 | 27 | 27 | 28 | 28 | 27 | 25 | 25 | 24 | 23 | 32 | 31 | 30 | 27 | 26 | 26 | 21 | 19 | 19 | 17 | 17 | 16 | 15 | 15 | 15 | 14 | 15 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 26 | 24 | 24 | 26 | 24 | 24 | 19 | 19 | 19 | 18 | 27 | 19 | 24 | 27 | 72 | 63 | 53 | 42 | 36 | 111 | 30 | 24 | 25 | 26 | 28 | 71 | 30 | 31 | 26 | 25 | 25 | 27 | 23 | 30 | 28 | 30 | 30 | 28 | 29 | 36 | 38 | 35 | 37 | 36 | 38 | 35 | 40 | 36 | 38 | 71 | 41 | 24 | 22 | 23 | 21 | 22 | 21 | 22 | 14 | 16 | 12 | 12 | 15 | 14 | 13 | 13 | 12 | 19 | 16 | 12 | 11 | 11 | 10 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Research and Development (R&D) Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | -445 | -405 | -393 | -372 | -376 | -353 | -340 | -365 | -335 | -292 | -272 | - | -351 | -412 | -476 | -440 | -423 | -435 | -460 | -752 | -303 | -299 | -302 | -318 | -297 | -263 | -255 | -261 | -252 | -264 | -273 | -323 | -340 | -385 | -405 | -473 | -488 | -486 | -471 | -506 | -482 | -371 | -497 | -491 | -442 | -914 | -322 | -319 | -325 | -313 | -301 | -155 | -102 | -106 | -118 | -131 | -108 | -97 | -109 | -138 | -95 | -125 | -122 | -141 | -118 | -112 | -117 | -96 | -102 | -96 | -95 | -92 | -75 | -78 | -68 | -64 | -63 | -57 | -57 | -59 | -62 | -73 | -74 | -70 | -71 | -57 | -57 | -40 | -46 | -58 | -58 | -56 | -57 | -51 | -51 | -37 | -37 | -30 | -32 | -32 | -38 | -53 | -53 | -57 | -58 | -43 | -50 | -46 | -41 | -37 | -37 | -28 | -24 | -24 | -21 | -17 | -20 | -17 | -17 | -18 | -17 | -35 |
Operating Income |
Loading...
|
M | 27 | 38 | 17 | -10 | 32 | 41 | 94 | 180 | -50 | -25 | 3 | 10 | -848 | -169 | -94 | -1,019 | -3,046 | -184 | -233 | -239 | -81 | -110 | -42 | -33 | -51 | -253 | 36 | 28 | 58 | 81 | 115 | 420 | 314 | -2,511 | 403 | 386 | 478 | -3,037 | 574 | -278 | 377 | 446 | 458 | 435 | 395 | 382 | 434 | 405 | 344 | 292 | 262 | 147 | 80 | 143 | 158 | 131 | 194 | 248 | 171 | 234 | 274 | 360 | 372 | 346 | 323 | 290 | 303 | 294 | 290 | 262 | 280 | 274 | 201 | 139 | 110 | 89 | 57 | 49 | 49 | 27 | 36 | 44 | 47 | 48 | 46 | 51 | 51 | 40 | 20 | 104 | 104 | 93 | 73 | 40 | 40 | 22 | 6 | -6 | -14 | -11 | 34 | 75 | 75 | 126 | 139 | 124 | 112 | 89 | 64 | 43 | 43 | 27 | 22 | 22 | 14 | 10 | 9 | 10 | 10 | 14 | 14 | 15 |
Interest Expense |
Loading...
|
M | 18 | 22 | 19 | 17 | 11 | 11 | 12 | 12 | 12 | 12 | 11 | 9 | 1 | 1 | 60 | 116 | 428 | 428 | 109 | 193 | 81 | 283 | 67 | 82 | 61 | 224 | 40 | 53 | 51 | 229 | 49 | 51 | 62 | 216 | 55 | 48 | 50 | 161 | 37 | 32 | 30 | 159 | 35 | 39 | 39 | 124 | 25 | 24 | 29 | 96 | 24 | 17 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 4 | 5 | 7 | 7 | 6 | 1 | 3 | 4 | 5 | 4 | 6 | 7 | 8 | 7 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 9 | 9 | 6 | 6 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Non-operating Income/Expense |
Loading...
|
M | 12 | 3 | 6 | -2 | -11 | 0 | -2 | -47 | 9 | 21 | 1 | -3,570 | -784 | -17 | -497 | -838 | -114 | 32 | 37 | 523 | -75 | -70 | -78 | -85 | -71 | 87 | -40 | -53 | -58 | -46 | -31 | 210 | -65 | -47 | -52 | -55 | -73 | -50 | -38 | -31 | -29 | -29 | -2 | -40 | -30 | -22 | -26 | -25 | -27 | -29 | -14 | -18 | 2 | 0 | 3 | 13 | 3 | 3 | 4 | 7 | -4 | -9 | -7 | 7 | 5 | 11 | 10 | 8 | 10 | 2 | -1 | -3 | -4 | -5 | -5 | -8 | -6 | -9 | -9 | -8 | -9 | -7 | -7 | -10 | -8 | -8 | -8 | -7 | 2 | -7 | -7 | -6 | -6 | -2 | -2 | 0 | -1 | 6 | -2 | -1 | -1 | 8 | 8 | -3 | -5 | -2 | -4 | -4 | -4 | -3 | -3 | 4 | -3 | -3 | -2 | -2 | -1 | -2 | -2 | -2 | -2 | -3 |
EBT |
Loading...
|
M | 38 | 38 | 28 | -3 | 21 | 41 | 92 | 133 | -41 | -3 | 1 | -3,560 | -876 | -183 | -650 | -1,125 | -3,160 | -151 | -196 | 283 | -157 | -180 | -120 | -117 | -122 | -166 | -5 | -25 | 0 | 35 | 85 | 630 | 249 | -2,558 | 350 | 331 | 406 | -3,087 | 498 | -309 | 348 | 417 | 456 | 395 | 365 | 360 | 408 | 381 | 318 | 264 | 248 | 129 | 83 | 143 | 161 | 144 | 197 | 251 | 175 | 241 | 270 | 351 | 366 | 353 | 327 | 301 | 313 | 302 | 300 | 263 | 279 | 271 | 198 | 134 | 105 | 81 | 51 | 40 | 40 | 19 | 27 | 37 | 40 | 38 | 37 | 43 | 43 | 33 | 22 | 97 | 97 | 86 | 67 | 38 | 38 | 22 | 5 | 0 | -15 | -12 | 32 | 82 | 82 | 123 | 134 | 122 | 109 | 85 | 60 | 41 | 41 | 31 | 20 | 20 | 12 | 7 | 8 | 8 | 8 | 11 | 12 | 12 |
Income Tax Provision |
Loading...
|
M | 13 | -790 | 11 | 25 | -28 | 10 | 14 | 20 | -1 | -31 | 53 | 14 | 32 | -114 | 22 | -16 | -152 | 49 | 2 | 64 | 32 | 23 | 23 | 32 | 23 | 26 | 23 | 19 | 24 | 4 | -4 | 37 | 71 | -183 | 33 | 58 | 78 | -26 | 75 | 43 | 50 | 38 | 65 | 49 | 51 | 117 | 47 | 43 | 37 | 31 | 42 | 25 | 17 | 12 | 27 | 22 | 35 | 50 | 30 | 46 | 54 | 45 | 69 | 65 | 59 | 67 | 54 | 61 | 68 | 58 | 65 | 77 | 54 | 34 | 28 | 24 | 14 | 9 | 9 | 4 | 7 | 10 | 11 | 11 | 11 | 14 | 14 | 11 | 7 | 27 | 27 | 25 | 20 | 13 | 13 | 7 | 2 | -2 | -4 | -2 | 11 | 22 | 22 | 42 | 46 | 43 | 40 | 32 | 23 | 13 | 13 | 9 | 5 | 2 | 1 | 0 | -6 | 1 | 1 | 1 | 1 | 0 |
Income after Tax |
Loading...
|
M | 26 | 829 | 17 | -27 | 49 | 31 | 78 | 113 | -40 | 28 | -53 | -3,574 | -908 | -69 | -672 | -1,109 | -3,008 | -200 | -198 | 219 | -188 | -203 | -143 | -149 | -145 | -192 | -28 | -45 | -24 | 31 | 88 | 593 | 178 | -2,375 | 317 | 273 | 328 | -3,061 | 424 | -351 | 299 | 379 | 391 | 346 | 314 | 243 | 361 | 337 | 281 | 233 | 206 | 104 | 66 | 131 | 134 | 122 | 162 | 200 | 145 | 195 | 215 | 306 | 297 | 288 | 269 | 234 | 259 | 242 | 232 | 206 | 215 | 194 | 144 | 100 | 77 | 57 | 36 | 31 | 31 | 15 | 20 | 27 | 28 | 27 | 27 | 29 | 29 | 23 | 15 | 69 | 69 | 61 | 47 | 25 | 25 | 14 | 3 | 2 | -11 | -10 | 21 | 60 | 60 | 81 | 89 | 79 | 68 | 53 | 37 | 28 | 28 | 23 | 15 | 18 | 11 | 7 | 14 | 7 | 7 | 10 | 11 | 12 |
Non-Controlling Interest |
Loading...
|
M | - | - | 4 | 2 | 2 | 2 | 3 | 1 | -151 | 0 | 2 | - | 2 | 2 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
Loading...
|
M | - | - | 13 | -29 | 47 | 29 | 74 | 112 | 112 | 28 | -55 | -3,563 | -910 | -71 | -671 | -1,107 | -3,006 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 73,600,000.00 | 73,900,000.00 | 74,800,000.00 | 74,800,000.00 | 75,200,000.00 | 76,000,000.00 | 75,600,000.00 | 75,600,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 198,000,000.00 | 75,000,001.00 | 75,000,001.00 | 75,000,001.00 | 75,000,001.00 | 197,900,000.00 | 198,000,000.00 | 197,600,000.00 | 181,400,000.00 | 168,750,000.00 | 108,600,000.00 | 108,600,000.00 | 108,500,000.00 | 108,400,000.00 | 106,800,000.00 | 75,300,000.00 | 75,200,000.00 | 75,200,000.00 | 75,100,000.00 | 74,700,000.00 | 71,200,000.00 | 58,100,000.00 | 58,100,000.00 | 58,100,000.00 | 58,100,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,600,000.00 | 57,900,000.00 | 57,900,000.00 | 57,800,000.00 | 58,500,000.00 | 57,700,000.00 | 58,800,000.00 | 57,500,000.00 | 57,400,000.00 | 57,300,000.00 | 57,600,000.00 | 57,200,000.00 | 42,600,000.00 | 35,400,000.00 | 35,300,000.00 | 35,300,000.00 | 35,200,000.00 | 35,200,000.00 | 35,200,000.00 | 35,200,000.00 | 35,400,000.00 | 35,000,000.00 | 35,000,000.00 | 35,400,000.00 | 35,800,000.00 | 35,800,000.00 | 36,000,000.00 | 36,700,000.00 | 37,800,000.00 | 37,700,000.00 | 38,000,000.00 | 38,300,000.00 | 38,400,000.00 | 38,400,000.00 | 38,400,000.00 | 37,900,000.00 | 37,600,000.00 | 37,800,000.00 | 37,800,000.00 | 37,800,000.00 | 37,700,000.00 | 37,700,000.00 | 37,600,000.00 | 37,600,000.00 | 37,500,000.00 | 37,500,000.00 | 36,100,000.00 | 36,100,000.00 | 34,100,000.00 | 33,900,000.00 | 34,300,000.00 | 34,300,000.00 | 34,900,000.00 | 34,900,000.00 | 34,900,000.00 | 34,900,000.00 | 34,800,000.00 | 34,700,000.00 | 35,300,000.00 | 34,200,000.00 | 34,100,000.00 | 34,200,000.00 | 34,900,000.00 | 34,900,000.00 | 35,700,000.00 | 35,700,000.00 | 35,600,000.00 | 35,800,000.00 | 35,700,000.00 | 35,700,000.00 | 35,400,000.00 | 35,400,000.00 | 31,400,000.00 | 30,300,000.00 | 30,300,000.00 | 30,200,000.00 | 30,200,000.00 | 30,300,000.00 | 29,100,000.00 | 29,100,000.00 | 28,000,000.00 | 28,000,000.00 | 28,100,000.00 |
EBITDA |
Loading...
|
M | 54 | 90 | 73 | 38 | 51 | 74 | 111 | 199 | -4 | 38 | 18 | -3,483 | 52 | -37 | 32 | -170 | -3,422 | 425 | -141 | 244 | -115 | 224 | -68 | -81 | -63 | 163 | 66 | 29 | 56 | 382 | 142 | 689 | 298 | -2,289 | 416 | 411 | 489 | -3,177 | 602 | -1,030 | 443 | 662 | 542 | 481 | 556 | 489 | 508 | 493 | 413 | 487 | 358 | 193 | 137 | 196 | 213 | 201 | 277 | 311 | 228 | 291 | 321 | 380 | 401 | 411 | 382 | 354 | 372 | 367 | 346 | 312 | 328 | 321 | 249 | 183 | 148 | 138 | 97 | 78 | 78 | 63 | 74 | 68 | 81 | 84 | 74 | 82 | 82 | 70 | 57 | 134 | 134 | 109 | 90 | 61 | 61 | 45 | 27 | 22 | 9 | 12 | 54 | 96 | 96 | 137 | 148 | 143 | 130 | 105 | 77 | 58 | 58 | 44 | 32 | 31 | 28 | 18 | 17 | 20 | 20 | 25 | 25 | 19 |
Depreciation and Amortization |
Loading...
|
M | 27 | 28 | 26 | 25 | 19 | 32 | 17 | 19 | 46 | 25 | 24 | 54 | 118 | 114 | 125 | 132 | 165 | 164 | 163 | 158 | 125 | 122 | 121 | 121 | 115 | 120 | 108 | 108 | 109 | 110 | 109 | 112 | 113 | 150 | 145 | 141 | 137 | 139 | 135 | 132 | 131 | 104 | 133 | 111 | 149 | 29 | 142 | 133 | 139 | 130 | 136 | 84 | 60 | 51 | 56 | 52 | 52 | 52 | 48 | 45 | 45 | 33 | 47 | 46 | 46 | 42 | 44 | 47 | 45 | 41 | 44 | 44 | 42 | 40 | 39 | 38 | 37 | 34 | 34 | 32 | 36 | 23 | 33 | 33 | 32 | 30 | 30 | 28 | 27 | 29 | 29 | 29 | 29 | 25 | 25 | 24 | 24 | 25 | 25 | 25 | 24 | 21 | 21 | 20 | 20 | 28 | 27 | 26 | 24 | 24 | 24 | 18 | 16 | 16 | 15 | 14 | 14 | 12 | 12 | 14 | 13 | 9 |
EBIT |
Loading...
|
M | 27 | 62 | 47 | 14 | 32 | 41 | 94 | 180 | -50 | 13 | -6 | -3,537 | -66 | -151 | -93 | -302 | -3,587 | 261 | -304 | 86 | -240 | 102 | -189 | -201 | -178 | 43 | -42 | -79 | -53 | 272 | 32 | 577 | 185 | -2,438 | 271 | 271 | 352 | -3,317 | 467 | -1,162 | 312 | 559 | 410 | 370 | 407 | 460 | 365 | 361 | 274 | 357 | 222 | 110 | 78 | 145 | 157 | 149 | 225 | 259 | 180 | 247 | 276 | 347 | 354 | 365 | 336 | 312 | 327 | 320 | 301 | 271 | 284 | 277 | 207 | 144 | 109 | 100 | 61 | 44 | 44 | 31 | 38 | 46 | 48 | 51 | 43 | 52 | 52 | 42 | 30 | 106 | 106 | 80 | 61 | 36 | 36 | 21 | 4 | -3 | -16 | -13 | 30 | 75 | 75 | 116 | 128 | 115 | 103 | 80 | 53 | 34 | 34 | 26 | 16 | 15 | 14 | 3 | 3 | 8 | 8 | 12 | 13 | 10 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | 33.59 | -2,063.19 | 38.63 | -875.00 | -131.43 | 23.96 | 15.08 | 15.19 | 1.73 | 939.39 | 10,660.00 | -0.39 | -3.62 | 62.16 | -3.37 | 1.40 | 4.81 | -32.41 | -0.77 | 22.62 | -20.13 | -12.67 | -19.15 | -27.09 | -18.85 | -15.59 | -508.70 | -75.98 | 24,100.00 | 11.30 | -4.14 | 5.83 | 28.67 | 7.15 | 9.48 | 17.53 | 19.15 | 0.85 | 14.97 | -13.80 | 14.22 | 9.21 | 14.33 | 12.28 | 13.92 | 32.49 | 11.49 | 11.40 | 11.65 | 11.83 | 16.90 | 19.63 | 20.61 | 8.35 | 16.61 | 15.52 | 17.77 | 20.07 | 16.95 | 19.09 | 20.11 | 12.89 | 18.82 | 18.32 | 17.90 | 22.19 | 17.12 | 20.03 | 22.52 | 21.91 | 23.16 | 28.36 | 27.06 | 25.35 | 26.67 | 29.90 | 28.35 | 22.53 | 22.53 | 22.68 | 25.84 | 27.57 | 28.61 | 28.46 | 28.61 | 31.92 | 31.92 | 32.02 | 31.65 | 28.26 | 28.26 | 29.08 | 30.31 | 33.77 | 33.77 | 33.49 | 36.73 | -2,200.00 | 25.66 | 14.17 | 34.98 | 27.06 | 27.06 | 34.28 | 34.10 | 34.92 | 37.17 | 37.79 | 37.90 | 31.78 | 31.78 | 28.03 | 24.12 | 10.26 | 9.68 | 1.35 | -71.25 | 9.09 | 9.09 | 8.85 | 9.92 | 1.64 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
Loading...
|
% | 10.17 | 11.22 | 8.44 | 4.14 | 6.88 | 13.01 | 17.82 | 7.07 | -11.12 | -1.67 | 8.57 | 100.00 | -22.34 | -48.03 | -50.58 | -29.17 | -4.25 | 6.93 | 9.94 | 15.85 | 18.06 | 19.10 | 24.09 | 24.91 | 22.01 | 26.40 | 37.90 | 36.33 | 40.97 | 42.73 | 45.62 | 61.50 | 55.32 | 49.87 | 57.17 | 52.54 | 55.47 | 55.68 | 58.37 | 52.27 | 51.23 | 59.03 | 54.03 | 53.36 | 53.88 | 51.68 | 54.85 | 53.88 | 50.79 | 48.38 | 47.85 | 49.26 | 47.00 | 54.57 | 54.68 | 49.93 | 59.34 | 64.68 | 57.10 | 59.20 | 68.07 | 69.38 | 70.10 | 66.69 | 68.10 | 67.05 | 67.28 | 68.81 | 68.33 | 67.72 | 69.04 | 69.19 | 66.48 | 60.33 | 57.73 | 55.27 | 48.46 | 46.84 | 46.84 | 40.26 | 42.28 | 42.09 | 42.83 | 43.90 | 43.23 | 47.82 | 47.82 | 49.28 | 39.38 | 60.04 | 60.04 | 58.38 | 54.12 | 45.93 | 45.93 | 41.94 | 33.68 | 26.56 | 18.72 | 21.54 | 47.14 | 55.23 | 55.23 | 64.27 | 66.03 | 66.35 | 63.99 | 60.49 | 56.62 | 51.86 | 51.86 | 49.38 | 48.52 | 48.45 | 43.59 | 41.99 | 40.92 | 42.47 | 42.47 | 45.73 | 45.95 | 42.41 |
Operating Income Margin |
Loading...
|
% | 5.12 | 7.92 | 3.65 | -2.38 | 7.46 | 9.48 | 21.43 | 43.50 | -15.67 | -8.09 | 1.04 | 3.28 | -275.97 | -57.03 | -33.09 | -262.14 | -667.00 | -35.85 | -42.17 | -24.18 | -20.03 | -27.59 | -9.72 | -7.11 | -12.30 | -55.79 | 7.78 | 6.08 | 12.27 | 15.99 | 21.05 | 46.13 | 38.53 | -303.13 | 39.78 | 36.47 | 41.10 | -261.86 | 47.74 | -24.44 | 35.37 | 45.01 | 39.40 | 38.46 | 37.95 | 35.20 | 38.59 | 37.84 | 33.73 | 30.56 | 28.56 | 26.05 | 22.21 | 34.98 | 36.89 | 31.92 | 43.20 | 49.82 | 41.82 | 46.91 | 56.55 | 59.59 | 60.06 | 56.76 | 57.67 | 56.02 | 56.52 | 56.55 | 56.45 | 55.61 | 57.60 | 57.70 | 52.75 | 44.65 | 40.46 | 36.50 | 27.30 | 26.04 | 26.04 | 15.97 | 20.21 | 22.11 | 23.67 | 24.65 | 23.69 | 28.46 | 28.46 | 27.10 | 15.31 | 45.71 | 45.71 | 42.92 | 37.43 | 26.90 | 26.90 | 18.78 | 6.03 | -7.23 | -17.93 | -13.48 | 26.39 | 41.49 | 41.49 | 53.89 | 56.53 | 52.81 | 50.34 | 45.39 | 39.73 | 32.24 | 32.24 | 27.98 | 26.51 | 26.25 | 20.06 | 15.22 | 15.22 | 16.41 | 16.41 | 21.52 | 22.48 | 21.70 |
Net Income Margin |
Loading...
|
% | - | - | 2.83 | -7.08 | 10.86 | 6.73 | 16.99 | 27.00 | 35.05 | 9.07 | -16.68 | -1,216.11 | -296.32 | -23.91 | -235.16 | -284.83 | -658.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | 10.23 | 18.52 | 16.02 | 9.25 | 11.90 | 16.95 | 25.37 | 48.12 | -1.22 | 12.41 | 5.60 | -1,188.74 | 16.80 | -12.45 | 11.15 | -43.83 | -749.47 | 83.01 | -25.61 | 24.64 | -28.21 | 56.22 | -15.83 | -17.58 | -15.08 | 35.78 | 14.32 | 6.23 | 11.95 | 75.68 | 25.87 | 75.75 | 36.65 | -276.30 | 41.08 | 38.84 | 42.05 | -273.94 | 50.14 | -90.59 | 41.51 | 66.86 | 46.64 | 42.56 | 53.46 | 45.08 | 45.17 | 46.06 | 40.48 | 50.88 | 39.09 | 34.28 | 37.95 | 48.03 | 49.73 | 48.81 | 61.66 | 62.45 | 55.86 | 58.45 | 66.23 | 62.90 | 64.78 | 67.44 | 68.23 | 68.28 | 69.26 | 70.56 | 67.28 | 66.26 | 67.43 | 67.47 | 65.33 | 58.85 | 54.64 | 56.75 | 46.69 | 41.71 | 41.71 | 36.86 | 41.27 | 34.67 | 40.90 | 43.03 | 38.57 | 45.76 | 45.76 | 47.71 | 43.85 | 58.99 | 58.99 | 50.67 | 46.19 | 40.79 | 40.79 | 38.34 | 28.48 | 27.31 | 11.52 | 15.24 | 41.97 | 53.39 | 53.39 | 58.33 | 60.02 | 60.82 | 58.31 | 53.94 | 47.83 | 42.72 | 42.72 | 45.16 | 37.75 | 36.63 | 39.42 | 28.04 | 27.33 | 32.99 | 32.99 | 39.56 | 41.82 | 27.09 |
EBIT Ratio |
Loading...
|
% | 5.12 | 12.84 | 10.35 | 3.35 | 7.46 | 9.48 | 21.43 | 43.50 | -15.67 | 4.35 | -1.87 | -1,207.17 | -21.46 | -50.96 | -32.53 | -77.65 | -785.50 | 51.03 | -55.18 | 8.69 | -59.00 | 25.54 | -43.82 | -43.90 | -42.71 | 9.47 | -9.19 | -17.36 | -11.23 | 53.84 | 5.91 | 63.39 | 22.73 | -294.37 | 26.73 | 25.57 | 30.27 | -285.96 | 38.89 | -102.22 | 29.22 | 56.39 | 35.23 | 32.75 | 39.13 | 42.40 | 32.50 | 33.66 | 26.82 | 37.28 | 24.26 | 19.48 | 21.49 | 35.50 | 36.75 | 36.19 | 50.13 | 52.09 | 44.04 | 49.52 | 56.92 | 57.41 | 57.19 | 59.89 | 59.94 | 60.27 | 61.04 | 61.57 | 58.51 | 57.61 | 58.32 | 58.19 | 54.32 | 46.13 | 40.24 | 41.07 | 29.13 | 23.37 | 23.37 | 18.08 | 21.28 | 23.23 | 24.38 | 26.25 | 22.08 | 29.07 | 29.07 | 28.68 | 23.15 | 46.42 | 46.42 | 37.17 | 31.39 | 23.97 | 23.97 | 17.92 | 4.05 | -3.24 | -21.47 | -16.12 | 23.49 | 41.77 | 41.77 | 49.70 | 51.99 | 48.98 | 46.22 | 40.74 | 32.86 | 25.19 | 25.19 | 26.75 | 18.34 | 17.78 | 18.94 | 4.97 | 5.24 | 12.69 | 12.69 | 18.20 | 20.83 | 14.33 |
EBT Ratio |
Loading...
|
% | 7.31 | 7.92 | 6.09 | -0.67 | 4.88 | 9.43 | 20.93 | 32.18 | -12.72 | -1.08 | 0.15 | -1,215.02 | -285.22 | -61.59 | -227.87 | -289.25 | -692.01 | -29.53 | -35.55 | 28.63 | -38.56 | -45.09 | -27.76 | -25.61 | -29.26 | -36.57 | -1.00 | -5.55 | 0.02 | 6.84 | 15.41 | 69.21 | 30.59 | -308.84 | 34.61 | 31.24 | 34.87 | -266.14 | 41.48 | -27.15 | 32.64 | 42.10 | 39.26 | 34.94 | 35.09 | 33.20 | 36.32 | 35.53 | 31.11 | 27.58 | 27.09 | 22.85 | 22.82 | 34.88 | 37.52 | 35.08 | 43.91 | 50.34 | 42.70 | 48.29 | 55.66 | 58.10 | 59.02 | 57.88 | 58.47 | 58.06 | 58.35 | 58.05 | 58.32 | 55.97 | 57.48 | 56.99 | 51.81 | 43.08 | 38.66 | 33.17 | 24.38 | 21.12 | 21.12 | 11.35 | 14.99 | 18.81 | 20.02 | 19.71 | 19.39 | 23.77 | 23.77 | 22.66 | 16.77 | 42.46 | 42.46 | 40.05 | 34.46 | 25.50 | 25.50 | 18.44 | 5.09 | 0.12 | -19.90 | -15.11 | 25.29 | 45.83 | 45.83 | 52.74 | 54.50 | 51.96 | 48.68 | 43.60 | 37.07 | 30.39 | 30.39 | 32.30 | 23.55 | 23.27 | 17.27 | 11.86 | 13.09 | 13.03 | 13.03 | 17.88 | 20.00 | 17.30 |
StockViz Staff
September 16, 2024
Any question? Send us an email