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 | 2010-12-31 |
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Revenue |
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M | 2,051 | 1,819 | 1,823 | 1,726 | 1,756 | 1,591 | 136 | 1,404 | 1,514 | 1,533 | 1,734 | 1,945 | -1,957 | 2,057 | 1,931 | 1,731 | 1,670 | 1,782 | 2,194 | 2,279 | 2,192 | 2,089 | 2,252 | 1,987 | 1,956 | 1,266 | 2,550 | 2,589 | 2,213 | 2,548 | 2,529 | 2,696 | 3,009 | 1,997 | 3,720 | 2,994 | 2,626 | 2,511 | 3,191 | 2,698 | 2,671 | 2,364 | 2,435 | 2,141 | 1,819 | 2,204 | 2,564 | 3,362 | 1,485 | 861 | 3,623 | 9,274 |
Cost of Revenue |
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M | - | - | - | - | - | - | - | - | - | -142 | -275 | -558 | - | -173 | -140 | 68 | -15 | 1,086 | -43 | -67 | -5 | -93 | 1,354 | -126 | -11 | 1,888 | 2,028 | 1,959 | 1,869 | 3,095 | -1,386 | -1,052 | -1,381 | 2,102 | -1,957 | -959 | -887 | 2,917 | -1,235 | -811 | -865 | 1,638 | 1,917 | 2,129 | 1,952 | 2,235 | 2,125 | 2,445 | 1,952 | 9,137 | - | 8,755 |
Gross Profit |
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M | 2,051 | 1,819 | 1,823 | 1,726 | 1,756 | 1,591 | 136 | 1,404 | 1,514 | 1,675 | 2,009 | 2,503 | -1,957 | 2,230 | 2,071 | 1,663 | 1,685 | 696 | 2,237 | 2,346 | 2,197 | 2,182 | 2,252 | 2,113 | 1,967 | 1,266 | 2,550 | 2,589 | 2,213 | 2,548 | 2,529 | 2,696 | 3,009 | 1,997 | 3,720 | 2,994 | 2,626 | 2,511 | 3,191 | 2,698 | 2,671 | 2,364 | 2,435 | 2,141 | 1,819 | 2,204 | 2,564 | 3,362 | 1,485 | 861 | 3,623 | 0 |
Operating Expenses |
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M | 1,734 | 1,816 | 1,651 | 1,626 | 1,583 | 1,478 | 67 | 1,261 | 1,430 | 1,306 | 1,638 | 1,587 | -3,043 | 1,860 | 2,144 | 1,716 | 1,635 | -69 | 2,098 | 2,092 | 2,045 | 1,627 | 2,087 | 1,917 | 1,950 | 1,478 | 2,310 | 2,338 | 2,311 | 3,171 | 2,824 | 2,340 | 2,700 | 2,072 | 3,602 | 2,458 | 2,286 | 2,838 | 2,649 | 2,349 | 2,288 | 1,744 | 2,018 | 2,126 | 1,938 | 2,151 | 2,138 | 2,663 | 1,936 | 2,309 | 2,712 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,517 | 511 | 508 | 498 | 506 | 471 | 509 | 488 | 553 | 517 | 522 | 559 | 466 | 512 | 510 | 551 | 564 | 541 | 533 | 542 | 92 | 751 | 771 | 769 | 1,247 | 767 | 758 | 790 | 395 | 763 | 770 | 759 | 824 | 0 | 0 | 0 | 0 | - | 0 |
Research and Development (R&D) Expenses |
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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 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,074 | 1,570 | 1,395 | 1,391 | 1,012 | 1,798 | 1,828 | 1,761 | 2,607 | 2,283 | 1,807 | 2,159 | 1,980 | 2,851 | 1,687 | 1,517 | 1,592 | 1,882 | 1,590 | 1,499 | 1,349 | 1,255 | 1,355 | 1,179 | 1,327 | 2,138 | 2,663 | 1,936 | 2,309 | - | 0 |
Costs and Expenses |
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M | - | - | - | - | - | - | - | - | - | 2,126 | 917 | 1,264 | - | 1,186 | 770 | 575 | 1,656 | 646 | 1,769 | 1,793 | 1,725 | 849 | 712 | 1,998 | 1,957 | -1,168 | 116 | 77 | 75 | -2,512 | 4,270 | 3,595 | 4,149 | -2,303 | 5,573 | 3,441 | 3,230 | -15 | 3,871 | 3,090 | 3,234 | 98 | 99 | 87 | 81 | 0 | -4,262 | -5,108 | -3,888 | -11,447 | - | -8,755 |
Operating Income |
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M | 317 | 3 | 172 | 100 | 173 | 113 | 69 | 143 | 84 | 369 | 371 | 916 | 1,086 | 370 | -73 | -53 | 50 | 765 | 139 | 254 | 152 | 555 | 165 | 196 | 17 | -212 | 240 | 251 | -98 | -623 | -295 | 356 | 309 | -75 | 118 | 536 | 340 | -327 | 542 | 349 | 383 | 620 | 418 | 15 | -120 | 53 | 426 | 699 | -451 | -1,449 | 911 | 0 |
Interest Expense |
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M | 57 | 30 | 31 | 39 | 32 | 30 | 31 | 33 | 40 | 59 | 39 | 39 | 54 | 39 | 40 | 40 | 40 | 41 | 51 | 42 | 42 | 79 | 47 | 46 | 49 | 62 | 68 | 71 | 63 | 72 | 72 | 177 | 69 | 114 | 113 | 131 | 110 | 105 | 104 | 97 | 94 | 98 | 99 | 87 | 81 | 77 | 73 | 64 | 47 | 52 | 47 | 382 |
Non-operating Income/Expense |
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M | 287 | 102 | 81 | 86 | -32 | -30 | 32 | 10 | 7 | 49 | 46 | 374 | 110 | 146 | 90 | 81 | 92 | 140 | 93 | 102 | 113 | 120 | 998 | 101 | 99 | 91 | 90 | 96 | 94 | 103 | 91 | 85 | 83 | 92 | 107 | 106 | 103 | 116 | 101 | 110 | 106 | 112 | 120 | 106 | 96 | 92 | 97 | 101 | 89 | 109 | 102 | 0 |
EBT |
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M | 287 | 102 | 172 | 263 | 141 | 83 | 101 | 153 | 91 | 300 | 411 | 1,028 | 1,038 | 495 | -145 | -48 | 44 | 66 | 143 | 298 | 177 | 162 | 186 | 241 | 21 | 218 | 238 | 231 | -159 | -652 | -356 | 153 | 241 | -243 | 80 | 486 | 256 | -491 | 555 | 419 | 302 | 628 | 420 | -75 | -214 | -108 | 374 | 853 | -513 | -1,433 | 855 | 38 |
Income Tax Provision |
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M | -1 | -17 | -74 | 28 | 12 | -54 | 32 | 10 | 7 | -202 | 40 | 112 | -48 | 54 | -72 | 5 | -6 | -252 | 4 | 44 | 25 | -15 | 21 | 45 | 4 | 721 | 24 | 12 | -17 | -161 | -119 | 17 | 49 | -83 | -36 | 119 | 45 | -1,826 | 37 | 6 | 31 | -26 | -28 | 10 | 11 | -1 | -13 | 1 | 8 | 290 | -177 | 171 |
Income after Tax |
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M | 288 | 119 | 246 | 235 | 129 | 137 | 69 | 143 | 84 | 502 | 371 | 916 | 1,086 | 441 | -73 | -53 | 50 | 318 | 139 | 254 | 152 | 177 | 165 | 196 | 17 | -503 | 214 | 219 | -142 | -491 | -237 | 136 | 192 | -160 | 116 | 367 | 212 | 1,336 | 517 | 413 | 272 | 654 | 448 | -85 | -226 | -107 | 387 | 852 | -521 | -1,723 | 1,033 | -133 |
Non-Controlling Interest |
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M | - | - | -2 | 81 | 60 | -53 | -124 | 79 | 57 | 99 | 269 | 457 | 0 | 186 | 260 | 18 | 148 | 995 | 33 | 28 | 88 | 56 | 23 | 30 | -429 | 2,624 | 114 | 76 | -33 | 149 | -227 | 9 | 99 | -218 | 4 | 320 | 116 | -3,712 | 191 | 179 | 75 | 53 | 46 | 17 | 9 | -107 | -367 | -634 | 0 | 0 | - | 0 |
Net Income |
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M | - | - | 248 | 154 | 69 | 190 | 193 | 64 | 27 | 403 | 142 | 459 | 1,086 | 260 | -333 | -71 | -98 | -775 | 106 | 226 | 64 | 121 | 142 | 166 | 446 | -3,164 | 149 | 167 | -144 | -533 | -248 | 162 | 192 | -103 | 40 | 285 | 186 | 1,395 | 401 | 246 | 258 | 548 | 347 | -82 | -212 | 107 | 367 | 634 | 0 | 0 | - | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 104,500,000.00 | 107,000,000.00 | 108,400,000.00 | 109,800,000.00 | 109,600,000.00 | 107,000,000.00 | 106,400,000.00 | 110,800,000.00 | 117,000,000.00 | 120,000,000.00 | 122,400,000.00 | 130,200,000.00 | 130,900,000.00 | 132,400,000.00 | 126,300,000.00 | 128,300,000.00 | 137,400,000.00 | 142,000,000.00 | 144,300,000.00 | 149,900,000.00 | 151,300,000.00 | 157,900,000.00 | 164,000,000.00 | 172,800,000.00 | 178,400,000.00 | 178,000,000.00 | 182,400,000.00 | 187,700,000.00 | 194,500,000.00 | 191,700,000.00 | 199,600,000.00 | 203,500,000.00 | 209,100,000.00 | 209,100,000.00 | 223,600,000.00 | 229,800,000.00 | 240,700,000.00 | 240,700,000.00 | 254,400,000.00 | 256,200,000.00 | 263,500,000.00 | 263,500,000.00 | 262,300,000.00 | 250,300,000.00 | 260,769,230.00 | 260,769,230.00 | 256,666,667.00 | 256,666,667.00 | 256,666,667.00 | 256,666,667.00 | 256,666,667.00 | - |
EBITDA |
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M | -82 | 3 | 172 | 100 | 127 | 170 | 256 | 107 | 74 | 274 | 246 | 626 | 1,106 | 367 | -346 | -22 | -47 | -999 | 183 | 328 | 146 | 196 | 218 | 273 | 505 | -2,381 | 240 | 251 | -98 | -623 | -295 | 356 | 309 | -75 | 118 | 536 | 340 | -327 | 542 | 349 | 383 | 620 | 418 | 15 | -120 | 53 | 426 | 699 | -451 | -1,449 | 911 | - |
Depreciation and Amortization |
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M | 23 | -43 | 21 | 22 | -46 | 57 | 187 | -36 | -10 | -95 | -125 | -290 | 20 | -3 | -273 | 31 | -97 | -1,764 | 44 | 74 | -6 | -359 | 53 | 77 | 488 | -2,169 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | -105 | 46 | 151 | 78 | 173 | 113 | 69 | 143 | 84 | 369 | 371 | 916 | 1,086 | 370 | -73 | -53 | 50 | 765 | 139 | 254 | 152 | 555 | 165 | 196 | 17 | -212 | 238 | 231 | -159 | -652 | -356 | 153 | 241 | -243 | 80 | 486 | 256 | -491 | 555 | 419 | 302 | 628 | 420 | -75 | -214 | -108 | 0 | 0 | 0 | 0 | - | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | 5 | -1 | -6 | 14 | -58 | -140 | -93 | -128 | -984 | -1,084 | -3 | -79 | -79 | -79 | 28 | 429 | -2,580 | -7,776 | 7,740 | -2,580 | -337 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Tax Rate (Effective) |
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% | -0.35 | -16.67 | -43.02 | 10.65 | 8.51 | -65.06 | 31.68 | 6.54 | 7.69 | -67.33 | 9.73 | 10.89 | -4.62 | 10.91 | 49.66 | -10.42 | -13.64 | -381.82 | 2.80 | 14.77 | 14.12 | -9.26 | 11.29 | 18.67 | 19.05 | 330.43 | 10.12 | 5.15 | 10.66 | 24.76 | 33.55 | 11.17 | 20.31 | 34.07 | -44.71 | 24.50 | 17.44 | 372.05 | 6.74 | 1.46 | 10.16 | -4.16 | -6.60 | -13.43 | -5.23 | 1.11 | -3.45 | 0.12 | -1.54 | -20.25 | -20.74 | 452.38 |
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 | - | - |
Gross Profit Margin |
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% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 109.26 | 115.86 | 128.69 | 100.00 | 108.41 | 107.25 | 96.07 | 100.90 | 39.06 | 101.96 | 102.94 | 100.23 | 104.45 | 100.00 | 106.34 | 100.56 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
Operating Income Margin |
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% | 15.46 | 0.16 | 9.43 | 5.79 | 9.85 | 7.10 | 50.74 | 10.19 | 5.55 | 24.07 | 21.40 | 47.10 | -55.49 | 17.99 | -3.78 | -3.06 | 2.99 | 42.93 | 6.34 | 11.15 | 6.93 | 26.57 | 7.33 | 9.86 | 0.87 | -16.75 | 9.42 | 9.68 | -4.41 | -24.43 | -11.68 | 13.20 | 10.28 | -3.77 | 3.16 | 17.89 | 12.95 | -13.04 | 16.98 | 12.95 | 14.32 | 26.24 | 17.15 | 0.71 | -6.58 | 2.41 | 16.63 | 20.79 | -30.35 | -168.34 | 25.15 | 0.00 |
Net Income Margin |
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% | - | - | 13.60 | 8.92 | 3.93 | 11.94 | 141.91 | 4.56 | 1.78 | 26.29 | 8.19 | 23.60 | -55.49 | 12.64 | -17.24 | -4.10 | -5.87 | -43.49 | 4.83 | 9.92 | 2.92 | 5.79 | 6.31 | 8.35 | 22.80 | -250.02 | 5.83 | 6.46 | -6.48 | -20.92 | -9.81 | 5.99 | 6.37 | -5.14 | 1.08 | 9.53 | 7.06 | 55.54 | 12.56 | 9.13 | 9.66 | 23.19 | 14.23 | -3.84 | -11.66 | 4.83 | 14.29 | 18.87 | 0.00 | 0.00 | - | 0.00 |
EBITDA Ratio |
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% | -4.00 | 0.16 | 9.43 | 5.79 | 7.23 | 10.69 | 188.24 | 7.62 | 4.89 | 17.87 | 14.19 | 32.19 | -56.52 | 17.84 | -17.92 | -1.27 | -2.81 | -56.06 | 8.34 | 14.39 | 6.66 | 9.38 | 9.68 | 13.74 | 25.82 | -188.13 | 9.42 | 9.68 | -4.41 | -24.43 | -11.68 | 13.20 | 10.28 | -3.77 | 3.16 | 17.89 | 12.95 | -13.04 | 16.98 | 12.95 | 14.32 | 26.24 | 17.15 | 0.71 | -6.58 | 2.41 | 16.63 | 20.79 | -30.35 | -168.34 | 25.15 | - |
EBIT Ratio |
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% | -5.12 | 2.53 | 8.28 | 4.52 | 9.85 | 7.10 | 50.74 | 10.19 | 5.55 | 24.07 | 21.40 | 47.10 | -55.49 | 17.99 | -3.78 | -3.06 | 2.99 | 42.93 | 6.34 | 11.15 | 6.93 | 26.57 | 7.33 | 9.86 | 0.87 | -16.75 | 9.34 | 8.93 | -7.20 | -25.58 | -14.08 | 5.68 | 8.02 | -12.18 | 2.16 | 16.24 | 9.76 | -19.55 | 17.39 | 15.53 | 11.32 | 26.55 | 17.25 | -3.51 | -11.78 | -4.91 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
EBT Ratio |
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% | 13.99 | 5.61 | 9.43 | 15.24 | 8.03 | 5.22 | 74.26 | 10.90 | 6.01 | 19.57 | 23.70 | 52.85 | -53.04 | 24.06 | -7.51 | -2.77 | 2.63 | 3.70 | 6.52 | 13.08 | 8.07 | 7.75 | 8.26 | 12.13 | 1.07 | 17.24 | 9.34 | 8.93 | -7.20 | -25.58 | -14.08 | 5.68 | 8.02 | -12.18 | 2.16 | 16.24 | 9.76 | -19.55 | 17.39 | 15.53 | 11.32 | 26.55 | 17.25 | -3.51 | -11.78 | -4.91 | 14.58 | 25.38 | -34.53 | -166.47 | 23.61 | 0.41 |
StockViz Staff
September 16, 2024
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