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 | 7,419 | 7,124 | 6,896 | 5,209 | 4,887 | 4,645 | 4,587 | 6,185 | 6,726 | 3,255 | 3,779 | 3,976 | 3,762 | 7,389 | 7,114 | 7,377 | 7,925 | 8,447 | 8,754 | 8,812 | 8,520 | 8,284 | 7,461 | 7,759 | 8,361 | 8,618 | 9,901 | 9,879 | 9,986 | 10,782 | 10,231 | 11,422 | 11,720 | 11,336 | 11,850 | 11,322 | 11,026 | 11,071 | 10,924 | 10,168 | 9,611 | 8,759 | 8,598 | 8,727 | 9,949 | 9,615 | 8,272 | 9,330 | 15,243 | 13,757 | 12,897 | 9,274 |
Cost of Revenue |
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M | - | - | - | - | - | - | -142 | -417 | -975 | -975 | -1,006 | -871 | -245 | -260 | 999 | 1,096 | 961 | 971 | -208 | 1,189 | 1,130 | 1,124 | 3,105 | 3,779 | 5,864 | 7,744 | 8,951 | 5,537 | 2,526 | -724 | -1,717 | -2,288 | -2,195 | -1,701 | -885 | -163 | -16 | 6 | -1,273 | 1,879 | 4,818 | 7,635 | 8,232 | 8,440 | 8,756 | 8,756 | 15,659 | 13,534 | 19,844 | 17,893 | 8,755 | 8,755 |
Gross Profit |
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M | 7,419 | 7,124 | 6,896 | 5,209 | 4,887 | 4,645 | 4,729 | 6,602 | 7,701 | 4,230 | 4,785 | 4,847 | 4,007 | 7,649 | 6,115 | 6,281 | 6,964 | 7,476 | 8,962 | 8,977 | 8,744 | 8,514 | 7,598 | 7,896 | 8,372 | 8,618 | 9,901 | 9,879 | 9,986 | 10,782 | 10,231 | 11,422 | 11,720 | 11,336 | 11,850 | 11,322 | 11,026 | 11,071 | 10,924 | 10,168 | 9,611 | 8,759 | 8,598 | 8,727 | 9,949 | 9,615 | 8,272 | 9,330 | 5,969 | 4,483 | 3,623 | 0 |
Operating Expenses |
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M | 6,827 | 6,676 | 6,338 | 4,754 | 4,389 | 4,236 | 4,064 | 5,635 | 5,961 | 1,488 | 2,042 | 2,548 | 2,677 | 7,355 | 5,426 | 5,380 | 5,756 | 6,166 | 7,862 | 7,851 | 7,676 | 7,581 | 7,432 | 7,655 | 8,076 | 8,437 | 10,131 | 10,644 | 10,646 | 11,035 | 9,936 | 10,714 | 10,832 | 10,418 | 11,184 | 10,231 | 10,122 | 10,124 | 9,030 | 8,398 | 8,175 | 7,825 | 8,232 | 8,352 | 8,890 | 8,887 | 9,046 | 9,620 | 6,957 | 5,021 | 2,712 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | - | - | - | - | - | - | - | - | - | - | 1,517 | 2,028 | 2,536 | 3,034 | 2,023 | 1,983 | 1,984 | 1,974 | 2,021 | 2,067 | 2,080 | 2,151 | 2,064 | 2,059 | 2,048 | 2,039 | 2,137 | 2,165 | 2,188 | 2,179 | 1,707 | 1,917 | 2,156 | 2,383 | 3,537 | 3,554 | 3,541 | 3,562 | 2,710 | 2,705 | 2,717 | 2,687 | 3,116 | 2,353 | 1,583 | 824 | 0 | 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 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,074 | 2,644 | 4,039 | 5,430 | 5,368 | 5,595 | 6,028 | 6,398 | 7,994 | 8,479 | 8,458 | 8,856 | 8,229 | 8,797 | 8,677 | 8,036 | 7,647 | 6,678 | 6,581 | 6,563 | 6,320 | 5,693 | 5,458 | 5,138 | 5,116 | 5,999 | 7,306 | 8,063 | 9,046 | 6,908 | 4,245 | 2,309 | 0 | 0 |
Costs and Expenses |
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M | - | - | - | - | - | - | 2,126 | 3,043 | 4,307 | 4,307 | 3,367 | 3,220 | 2,531 | 4,187 | 3,647 | 4,646 | 5,864 | 5,933 | 6,136 | 5,079 | 5,284 | 5,516 | 3,499 | 2,903 | 982 | -900 | -2,244 | 1,910 | 5,428 | 9,502 | 9,711 | 11,014 | 10,860 | 9,941 | 12,228 | 10,526 | 10,176 | 10,180 | 10,293 | 6,521 | 3,518 | 365 | 267 | -4,094 | -9,289 | -13,258 | -24,705 | -20,442 | -24,090 | -20,202 | -8,755 | -8,755 |
Operating Income |
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M | 592 | 448 | 558 | 455 | 498 | 409 | 665 | 967 | 1,740 | 2,742 | 2,743 | 2,299 | 1,330 | 294 | 689 | 901 | 1,208 | 1,310 | 1,100 | 1,126 | 1,068 | 933 | 166 | 241 | 296 | 181 | -230 | -765 | -660 | -253 | 295 | 708 | 887 | 918 | 666 | 1,090 | 904 | 947 | 1,894 | 1,770 | 1,436 | 933 | 366 | 375 | 1,059 | 728 | -774 | -289 | -988 | -538 | 911 | 0 |
Interest Expense |
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M | 157 | 132 | 132 | 132 | 126 | 134 | 163 | 171 | 177 | 191 | 171 | 172 | 173 | 159 | 161 | 172 | 174 | 176 | 214 | 210 | 214 | 221 | 204 | 225 | 250 | 264 | 273 | 278 | 384 | 390 | 433 | 474 | 428 | 469 | 459 | 450 | 415 | 399 | 393 | 388 | 378 | 365 | 344 | 318 | 295 | 260 | 235 | 209 | 528 | 481 | 430 | 382 |
Non-operating Income/Expense |
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M | 556 | 237 | 105 | 56 | -20 | 19 | 98 | 112 | 476 | 579 | 676 | 720 | 427 | 409 | 403 | 406 | 427 | 448 | 428 | 1,333 | 1,332 | 1,318 | 1,289 | 381 | 376 | 371 | 383 | 384 | 372 | 361 | 350 | 366 | 387 | 407 | 431 | 426 | 430 | 433 | 429 | 447 | 443 | 433 | 413 | 391 | 385 | 379 | 395 | 400 | 300 | 211 | 102 | 0 |
EBT |
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M | 824 | 678 | 659 | 588 | 478 | 428 | 645 | 955 | 1,830 | 2,777 | 2,972 | 2,416 | 1,340 | 346 | -83 | 205 | 551 | 684 | 780 | 823 | 766 | 610 | 666 | 718 | 708 | 528 | -342 | -936 | -1,014 | -613 | -205 | 231 | 565 | 580 | 332 | 806 | 739 | 785 | 1,904 | 1,769 | 1,275 | 758 | 22 | -24 | 905 | 606 | -719 | -237 | -1,053 | -540 | 893 | 38 |
Income Tax Provision |
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M | -64 | -51 | -88 | 18 | 0 | -5 | -153 | -145 | -43 | -98 | 158 | 46 | -61 | -19 | -325 | -249 | -210 | -179 | 58 | 75 | 76 | 55 | 791 | 794 | 761 | 740 | -142 | -286 | -281 | -215 | -136 | -53 | 49 | 45 | -1,699 | -1,625 | -1,738 | -1,752 | 48 | -17 | -13 | -33 | -8 | 7 | -2 | -5 | 286 | 122 | 292 | 284 | -6 | 171 |
Income after Tax |
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M | 888 | 729 | 747 | 570 | 478 | 433 | 798 | 1,100 | 1,873 | 2,875 | 2,814 | 2,370 | 1,401 | 365 | 242 | 454 | 761 | 863 | 722 | 748 | 690 | 555 | -125 | -76 | -53 | -212 | -200 | -650 | -733 | -399 | -69 | 284 | 515 | 535 | 2,030 | 2,432 | 2,477 | 2,537 | 1,856 | 1,786 | 1,288 | 791 | 30 | -31 | 907 | 611 | -1,005 | -359 | -1,344 | -823 | 899 | -133 |
Non-Controlling Interest |
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M | 79 | 139 | 86 | -36 | -38 | -41 | 111 | 504 | 882 | 825 | 912 | 903 | 464 | 612 | 1,421 | 1,194 | 1,204 | 1,144 | 205 | 195 | 197 | -320 | 2,248 | 2,338 | 2,384 | 2,780 | 306 | -35 | -102 | 29 | -337 | -106 | 205 | 222 | -3,272 | -3,085 | -3,226 | -3,267 | 499 | 353 | 191 | 125 | -35 | -447 | -1,099 | -1,107 | -1,001 | -634 | 0 | 0 | 0 | 0 |
Net Income |
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M | 402 | 471 | 661 | 606 | 516 | 474 | 687 | 636 | 1,031 | 2,090 | 1,947 | 1,472 | 942 | -242 | -1,277 | -838 | -541 | -379 | 517 | 553 | 493 | 875 | -2,410 | -2,404 | -2,403 | -2,992 | -361 | -757 | -763 | -428 | 2 | 291 | 414 | 408 | 1,906 | 2,266 | 2,227 | 2,300 | 1,453 | 1,399 | 1,071 | 601 | 159 | 179 | 895 | 1,107 | 1,001 | 634 | 0 | 0 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 107,425,000.00 | 108,700,000.00 | 108,850,000.00 | 108,350,000.00 | 108,550,000.00 | 110,300,000.00 | 113,550,000.00 | 117,550,000.00 | 122,400,000.00 | 125,875,000.00 | 128,975,000.00 | 129,950,000.00 | 129,475,000.00 | 131,100,000.00 | 133,500,000.00 | 138,000,000.00 | 143,400,000.00 | 146,875,000.00 | 150,850,000.00 | 155,775,000.00 | 161,500,000.00 | 168,275,000.00 | 173,300,000.00 | 177,900,000.00 | 181,625,000.00 | 185,650,000.00 | 189,075,000.00 | 193,375,000.00 | 197,325,000.00 | 200,975,000.00 | 205,325,000.00 | 211,325,000.00 | 217,900,000.00 | 225,800,000.00 | 233,700,000.00 | 241,400,000.00 | 248,000,000.00 | 253,700,000.00 | 259,400,000.00 | 261,375,000.00 | 259,900,000.00 | 259,217,307.50 | 258,534,615.00 | 257,126,281.75 | 258,717,948.50 | 257,692,307.75 | 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 | 193 | 402 | 569 | 653 | 660 | 607 | 711 | 701 | 1,220 | 2,252 | 2,345 | 1,753 | 1,105 | -48 | -1,414 | -885 | -535 | -342 | 853 | 888 | 833 | 1,192 | -1,385 | -1,363 | -1,385 | -1,988 | -230 | -765 | -660 | -253 | 295 | 708 | 887 | 918 | 666 | 1,090 | 904 | 947 | 1,894 | 1,770 | 1,436 | 933 | 366 | 375 | 1,059 | 728 | -774 | -289 | -988 | -538 | 911 | - |
Depreciation and Amortization |
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M | 23 | -46 | 11 | 198 | 162 | 198 | 46 | -266 | -520 | -490 | -398 | -546 | -225 | -342 | -2,103 | -1,786 | -1,743 | -1,652 | -247 | -238 | -235 | 259 | -1,551 | -1,604 | -1,681 | -2,169 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | 170 | 448 | 797 | 618 | 498 | 409 | 665 | 967 | 1,740 | 2,742 | 2,743 | 2,299 | 1,330 | 294 | 689 | 901 | 1,208 | 1,310 | 1,100 | 1,126 | 1,068 | 933 | 166 | 239 | 274 | 98 | -342 | -936 | -1,014 | -613 | -205 | 231 | 565 | 580 | 332 | 806 | 739 | 785 | 1,904 | 1,769 | 1,275 | 758 | 22 | -398 | -322 | -108 | 0 | 0 | 0 | 0 | 0 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | 5 | 4 | -2 | 12 | -51 | -190 | -277 | -419 | -1,345 | -2,289 | -2,199 | -2,150 | -1,245 | -240 | -209 | 299 | -2,202 | -9,899 | -2,187 | -5,196 | -2,953 | 4,823 | -2,917 | -337 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | -12.35 | -10.13 | -22.23 | -3.56 | -4.58 | -4.79 | -5.36 | -10.84 | -9.75 | -12.83 | 6.73 | 16.71 | 11.38 | 9.13 | -89.05 | -100.77 | -94.47 | -87.53 | 5.61 | 7.73 | 8.71 | 9.94 | 94.86 | 94.57 | 91.19 | 89.09 | 12.67 | 18.53 | 20.04 | 22.45 | 24.77 | 5.21 | 8.54 | 7.83 | 92.32 | 105.18 | 99.42 | 97.60 | 3.55 | 0.21 | -3.51 | -7.35 | -6.04 | -5.25 | -1.86 | -0.94 | -6.28 | -10.60 | 102.46 | 137.13 | 215.82 | 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 | 0 | 0 | - | - |
Gross Profit Margin |
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% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 102.32 | 106.28 | 113.45 | 113.45 | 113.24 | 111.09 | 102.93 | 103.16 | 85.82 | 84.50 | 86.21 | 86.05 | 102.39 | 101.90 | 102.76 | 102.84 | 101.73 | 101.73 | 100.14 | 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 | 75.00 | 66.67 | 50.00 | 0.00 |
Operating Income Margin |
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% | 7.71 | 6.31 | 8.05 | 18.37 | 19.47 | 18.39 | 22.63 | 15.30 | 24.53 | 9.27 | 7.75 | 1.45 | -11.09 | 3.53 | 9.77 | 12.30 | 15.85 | 16.84 | 12.75 | 12.99 | 12.67 | 11.16 | 0.33 | 0.85 | 0.80 | -0.52 | -2.44 | -7.71 | -6.83 | -3.16 | 2.01 | 5.72 | 6.89 | 7.56 | 5.24 | 8.70 | 7.46 | 7.81 | 17.62 | 17.67 | 14.60 | 9.38 | 3.42 | 3.29 | 8.32 | 2.37 | -40.32 | -38.19 | -43.38 | -47.73 | 12.58 | 0.00 |
Net Income Margin |
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% | 11.26 | 8.82 | 9.60 | 41.68 | 40.59 | 40.05 | 43.64 | 10.20 | 14.96 | 0.65 | -2.77 | -9.12 | -16.05 | -3.64 | -17.68 | -12.16 | -8.65 | -6.46 | 5.86 | 6.23 | 5.84 | 10.81 | -53.14 | -53.26 | -53.73 | -61.06 | -3.78 | -7.69 | -7.81 | -4.59 | -0.65 | 2.07 | 2.96 | 3.13 | 18.30 | 21.17 | 21.07 | 21.72 | 13.63 | 14.05 | 10.81 | 5.48 | 0.89 | 0.91 | 6.58 | 9.50 | 8.29 | 6.29 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio |
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% | 2.85 | 5.66 | 8.29 | 52.99 | 53.44 | 52.86 | 54.65 | 11.14 | 17.28 | 1.93 | 1.92 | -6.10 | -14.47 | -1.04 | -19.52 | -12.95 | -9.04 | -6.67 | 9.69 | 10.03 | 9.87 | 14.66 | -34.72 | -34.79 | -35.80 | -43.36 | -2.44 | -7.71 | -6.83 | -3.16 | 2.01 | 5.72 | 6.89 | 7.56 | 5.24 | 8.70 | 7.46 | 7.81 | 17.62 | 17.67 | 14.60 | 9.38 | 3.42 | 3.29 | 8.32 | 2.37 | -40.32 | -38.19 | -57.85 | -71.59 | 25.15 | - |
EBIT Ratio |
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% | 2.55 | 6.30 | 11.45 | 20.73 | 19.47 | 18.39 | 22.63 | 15.30 | 24.53 | 9.27 | 7.75 | 1.45 | -11.09 | 3.53 | 9.77 | 12.30 | 15.85 | 16.84 | 12.75 | 12.99 | 12.67 | 11.16 | 0.33 | 0.83 | 0.60 | -1.42 | -3.63 | -9.48 | -10.29 | -6.49 | -3.14 | 0.92 | 3.56 | 3.99 | 2.15 | 5.96 | 5.78 | 6.17 | 17.70 | 17.66 | 12.90 | 7.12 | -0.74 | -5.05 | -4.17 | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBT Ratio |
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% | 11.07 | 9.58 | 9.48 | 25.69 | 24.60 | 24.10 | 27.69 | 15.04 | 25.53 | 10.77 | 11.89 | 4.09 | -9.81 | 4.10 | -0.99 | 2.52 | 6.48 | 7.84 | 8.86 | 9.29 | 9.05 | 7.30 | 9.68 | 9.94 | 9.14 | 7.08 | -3.63 | -9.48 | -10.29 | -6.49 | -3.14 | 0.92 | 3.56 | 3.99 | 2.15 | 5.96 | 5.78 | 6.17 | 17.70 | 17.66 | 12.90 | 7.12 | -0.74 | -1.41 | 5.82 | 0.13 | -40.26 | -38.00 | -44.25 | -47.48 | 12.01 | 0.41 |
StockViz Staff
September 19, 2024
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