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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 6,447 | 6,454 | 6,556 | 6,939 | 8,218 | 9,701 | 10,123 | 10,393 | 11,285 | 10,518 | 9,959 | 8,864 | 6,019 | 4,519 | 3,942 | 3,578 | 3,647 | 3,734 | 3,574 | 3,949 | 4,341 | 4,467 | 4,778 | 4,509 | 4,131 | 3,967 | 3,681 | 3,555 | 3,397 | 3,335 | 3,222 | 3,121 | 3,091 | 3,062 | 3,137 | 3,282 | 3,440 | 3,372 | 3,344 | 3,273 | 3,141 | 3,257 | 3,308 | 3,241 | 3,147 | 2,981 | 2,898 | 2,794 | 2,775 | 2,800 | 2,915 | 2,920 | 2,910 | 2,878 | 2,749 | 2,699 | 2,540 | 2,356 | 2,012 | 2,178 | 2,413 | 2,672 | 3,156 | 3,187 | 3,270 | 3,177 | 2,907 | 2,799 | 2,705 | 2,821 | 3,014 | 3,055 | 3,035 | 3,008 | 2,820 | 2,610 | 2,287 | 1,954 | 1,738 | 1,465 | 1,292 | 1,142 | 1,090 | 1,077 | 1,073 | 1,049 | 1,007 | 995 | 993 | 1,091 | 1,242 | 1,362 | 1,516 | 1,559 | 1,589 | 1,626 | 1,598 | 1,512 | 1,409 | 1,330 | 1,251 | 1,243 | 1,217 | 1,240 | 1,299 | 1,307 | 1,311 | 1,300 | 1,225 | 1,197 | 920 | 571 | 266 |
Cost of Revenue |
Loading...
|
M | 4,907 | 4,684 | 4,776 | 5,019 | 5,210 | 5,142 | 5,091 | 4,933 | 4,783 | 4,645 | 4,284 | 3,697 | 3,087 | 2,645 | 2,512 | 2,570 | 2,717 | 2,796 | 2,698 | 2,744 | 2,716 | 2,643 | 2,696 | 2,591 | 2,461 | 2,413 | 2,282 | 2,220 | 2,205 | 2,227 | 2,199 | 2,200 | 2,204 | 2,145 | 2,163 | 2,210 | 2,272 | 2,220 | 2,217 | 2,171 | 2,054 | 2,119 | 1,771 | 1,836 | 1,920 | 1,884 | 2,246 | 2,098 | 1,992 | 2,049 | 2,510 | 2,457 | 2,385 | 2,243 | 2,206 | 2,229 | 2,227 | 2,208 | 1,165 | 1,399 | 1,507 | 1,854 | 2,227 | 2,306 | 2,429 | 2,275 | 2,496 | 2,369 | 2,363 | 2,429 | 2,584 | 2,626 | 2,590 | 2,538 | 2,360 | 2,097 | 1,782 | 1,517 | 1,323 | 1,141 | 1,084 | 975 | 933 | 914 | 847 | 798 | 776 | 754 | 742 | 846 | 838 | 955 | 1,101 | 1,110 | 1,326 | 1,292 | 1,238 | 1,180 | 1,023 | 1,015 | 1,020 | 1,026 | 1,017 | 1,028 | 1,041 | 1,035 | 1,026 | 993 | 937 | 921 | 706 | 458 | 213 |
Gross Profit |
Loading...
|
M | 1,539 | 1,770 | 1,780 | 1,920 | 3,008 | 4,559 | 5,032 | 5,460 | 6,502 | 5,873 | 5,675 | 5,167 | 2,932 | 1,874 | 1,430 | 1,008 | 930 | 938 | 876 | 1,206 | 1,624 | 1,825 | 2,082 | 1,918 | 1,671 | 1,554 | 1,399 | 1,335 | 1,192 | 1,108 | 1,023 | 921 | 887 | 916 | 975 | 1,072 | 1,169 | 1,152 | 1,127 | 1,101 | 1,087 | 1,138 | 1,537 | 1,405 | 1,227 | 1,097 | 652 | 696 | 783 | 751 | 405 | 463 | 524 | 635 | 542 | 470 | 313 | 148 | 847 | 779 | 905 | 818 | 929 | 882 | 840 | 903 | 411 | 429 | 342 | 392 | 430 | 428 | 446 | 470 | 460 | 513 | 505 | 437 | 415 | 324 | 207 | 167 | 157 | 164 | 226 | 251 | 231 | 241 | 252 | 245 | 405 | 407 | 415 | 449 | 263 | 334 | 359 | 332 | 386 | 315 | 231 | 217 | 200 | 213 | 258 | 272 | 285 | 307 | 288 | 276 | 215 | 113 | 53 |
Operating Expenses |
Loading...
|
M | 1,681 | 2,035 | 1,937 | 1,980 | 1,891 | 1,949 | 1,893 | 1,972 | 2,009 | 1,928 | 1,755 | 1,512 | 1,203 | 1,014 | 1,021 | 1,004 | 1,051 | 1,060 | 1,004 | 1,039 | 1,041 | 1,044 | 1,043 | 991 | 929 | 880 | 864 | 824 | 754 | 747 | 744 | 695 | 739 | 730 | 736 | 799 | 811 | 797 | 814 | 817 | 768 | 816 | 1,197 | 1,069 | 979 | 970 | 582 | 670 | 781 | 690 | 279 | 299 | 285 | 380 | 380 | 540 | 546 | 504 | 1,197 | 949 | 1,005 | 946 | 1,081 | 1,082 | 1,080 | 1,061 | 199 | 184 | 37 | 56 | 373 | 361 | 339 | 311 | 295 | 266 | 238 | 204 | 190 | 179 | 170 | 160 | 151 | 140 | 121 | 116 | 110 | 109 | 126 | 125 | 255 | 260 | 258 | 260 | 64 | 90 | 118 | 118 | 201 | 177 | 151 | 151 | 146 | 149 | 149 | 151 | 145 | 140 | 138 | 134 | 99 | 64 | 32 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 361 | 331 | 343 | 363 | 359 | 370 | 364 | 357 | 356 | 352 | 315 | 289 | 240 | 199 | 179 | 160 | 165 | 166 | 161 | 167 | 173 | 174 | 182 | 187 | 182 | 177 | 178 | 169 | 137 | 128 | 129 | 110 | 138 | 138 | 146 | 168 | 169 | 169 | 157 | 162 | 144 | 174 | 224 | 206 | 222 | 197 | 134 | 108 | 115 | 133 | 102 | 97 | 55 | 37 | 37 | 62 | 62 | 45 | 45 | 20 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | -3,505 | -2,912 | -2,964 | -3,150 | -3,300 | -3,202 | -3,211 | -2,974 | -2,787 | -2,717 | -2,529 | -2,185 | -1,885 | -1,630 | -1,497 | -1,572 | -1,691 | -1,762 | -1,713 | -1,724 | -1,675 | -1,599 | -1,653 | -1,601 | -1,531 | -1,533 | -1,419 | -1,396 | -1,451 | -1,480 | -1,455 | -1,505 | -1,465 | -1,415 | -1,427 | -1,412 | -1,461 | -1,423 | -1,431 | -1,383 | -1,315 | -1,326 | -568 | -761 | -935 | -914 | -1,665 | -1,428 | -1,211 | -1,359 | -2,231 | -2,158 | -2,101 | -1,863 | -1,875 | -1,883 | -1,876 | -1,899 | -113 | -450 | -502 | -907 | -1,146 | -1,224 | -1,349 | -1,213 | -2,297 | -2,186 | -2,326 | -2,406 | -2,243 | -2,298 | -2,283 | -2,226 | -2,065 | -1,831 | -1,544 | -1,313 | -1,132 | -961 | -914 | -815 | -781 | -773 | -726 | -682 | -666 | -645 | -616 | -720 | -582 | -695 | -842 | -850 | -1,261 | -1,202 | -1,120 | -1,062 | -822 | -839 | -869 | -876 | -871 | -879 | -892 | -884 | -881 | -853 | -799 | -787 | -607 | -394 | -181 |
Operating Income |
Loading...
|
M | -141 | -265 | -157 | -60 | 1,117 | 2,610 | 3,139 | 3,488 | 4,493 | 3,945 | 3,921 | 3,654 | 1,729 | 859 | 409 | 4 | -121 | -122 | -128 | 166 | 583 | 781 | 1,039 | 927 | 741 | 673 | 535 | 511 | 437 | 361 | 280 | 227 | 148 | 186 | 239 | 273 | 358 | 355 | 313 | 285 | 319 | 323 | 340 | 337 | 248 | 127 | 70 | 26 | 2 | 60 | 126 | 164 | 239 | 255 | 162 | -71 | -233 | -356 | -349 | -170 | -100 | -128 | -152 | -200 | -240 | -159 | 212 | 245 | 304 | 336 | 57 | 68 | 107 | 159 | 165 | 247 | 267 | 233 | 225 | 145 | 37 | 7 | 6 | 23 | 105 | 135 | 121 | 132 | 126 | 120 | 149 | 147 | 157 | 189 | 199 | 244 | 241 | 214 | 185 | 138 | 80 | 66 | 55 | 64 | 109 | 121 | 140 | 167 | 150 | 143 | 116 | 49 | 21 |
Interest Expense |
Loading...
|
M | 24 | 23 | 23 | 24 | 24 | 25 | 23 | 27 | 42 | 48 | 48 | 45 | 35 | 33 | 36 | 36 | 37 | 34 | 30 | 29 | 26 | 25 | 22 | 21 | 20 | 18 | 19 | 18 | 17 | 18 | 17 | 18 | 18 | 18 | 20 | 19 | 21 | 20 | 24 | 22 | 19 | 19 | 19 | 20 | 20 | 20 | 18 | 19 | 19 | 19 | 22 | 23 | 24 | 27 | 26 | 26 | 26 | 26 | 20 | 13 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
Loading...
|
M | -293 | -282 | -164 | -150 | -10 | -20 | 15 | 8 | -33 | -22 | -24 | -38 | -20 | -15 | -10 | 1 | -22 | -34 | -10 | -16 | 16 | 27 | 19 | 21 | 13 | 0 | -8 | -6 | 0 | -7 | -17 | -34 | -22 | -47 | -43 | -29 | -41 | -10 | -24 | -18 | -24 | -22 | -2 | 2 | -3 | 7 | 17 | 2 | 9 | 7 | 4 | 23 | 10 | 9 | -38 | -172 | -138 | -149 | -133 | -13 | -31 | -25 | 3 | 23 | 30 | 45 | 340 | 325 | 385 | 344 | 43 | 51 | -21 | 7 | 27 | 23 | 22 | 21 | 22 | 9 | 25 | 33 | 14 | 11 | 26 | 18 | 19 | 30 | -1 | 4 | -9 | -6 | -3 | -8 | 7 | 0 | -3 | -5 | -2 | -6 | -6 | -8 | -8 | -4 | -2 | -9 | -10 | -12 | -11 | 0 | -1 | 1 | 1 |
EBT |
Loading...
|
M | -115 | -228 | -150 | -69 | 1,110 | 2,593 | 3,156 | 3,484 | 4,448 | 3,898 | 3,873 | 3,596 | 1,679 | 816 | 366 | -30 | -157 | -168 | -152 | 139 | 571 | 781 | 1,030 | 922 | 728 | 655 | 510 | 489 | 422 | 332 | 242 | 172 | 105 | 117 | 174 | 222 | 293 | 328 | 298 | 273 | 303 | 296 | 307 | 310 | 219 | 115 | 69 | 8 | -8 | 47 | 108 | 164 | 225 | 237 | 148 | -75 | -203 | -336 | -361 | -208 | -158 | -184 | -186 | -213 | -247 | -142 | 297 | 313 | 432 | 448 | 94 | 115 | 79 | 126 | 155 | 240 | 269 | 241 | 228 | 141 | 49 | 27 | 16 | 23 | 100 | 120 | 100 | 119 | 99 | 90 | 108 | 106 | 112 | 144 | 169 | 209 | 205 | 175 | 146 | 94 | 34 | 17 | 6 | 19 | 66 | 81 | 100 | 126 | 108 | 101 | 80 | 26 | 11 |
Income Tax Provision |
Loading...
|
M | -25 | -61 | -43 | -19 | 267 | 618 | 754 | 838 | 1,076 | 951 | 958 | 880 | 416 | 208 | 94 | -6 | -54 | -53 | -61 | 13 | 137 | 191 | 270 | 249 | 206 | 194 | 154 | 149 | 118 | 88 | 67 | 35 | 33 | 39 | 53 | 80 | 93 | 101 | -3 | -18 | -23 | -30 | 63 | 64 | 49 | 28 | 13 | 3 | 1 | 19 | 38 | 56 | 69 | 69 | 35 | 44 | 8 | -25 | -27 | -57 | -44 | -70 | -117 | -134 | -152 | -109 | 77 | 88 | 100 | 106 | -5 | -7 | 18 | 35 | 32 | 70 | 81 | 69 | 69 | 42 | 4 | -5 | -7 | -1 | 25 | 36 | 31 | 24 | 24 | 21 | 25 | 37 | 42 | 55 | 67 | 84 | 84 | 74 | 69 | 47 | 22 | 14 | 5 | 9 | 27 | 33 | 39 | 47 | 38 | 34 | 27 | 7 | 3 |
Income after Tax |
Loading...
|
M | -90 | -167 | -107 | -50 | 843 | 1,975 | 2,402 | 2,646 | 3,372 | 2,947 | 2,915 | 2,717 | 1,264 | 607 | 272 | -24 | -103 | -115 | -92 | 127 | 434 | 590 | 760 | 673 | 522 | 462 | 356 | 341 | 304 | 244 | 176 | 136 | 72 | 78 | 121 | 142 | 200 | 227 | 301 | 292 | 326 | 327 | 244 | 247 | 170 | 87 | 56 | 6 | -9 | 28 | 69 | 108 | 156 | 169 | 112 | -118 | -211 | -311 | -334 | -150 | -114 | -114 | -69 | -79 | -95 | -33 | 220 | 225 | 332 | 342 | 99 | 122 | 61 | 91 | 124 | 170 | 188 | 173 | 159 | 99 | 45 | 33 | 24 | 24 | 75 | 85 | 68 | 94 | 75 | 68 | 82 | 69 | 70 | 89 | 102 | 125 | 121 | 101 | 77 | 47 | 12 | 3 | 1 | 10 | 39 | 49 | 61 | 79 | 70 | 67 | 53 | 19 | 8 |
Non-Controlling Interest |
Loading...
|
M | -290 | -491 | -491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
Loading...
|
M | 318 | 477 | 384 | 123 | 885 | 1,975 | 2,402 | 2,646 | 3,372 | 2,947 | 2,979 | 2,869 | 1,429 | 776 | 368 | 18 | -30 | -42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 82,713,045.25 | 83,182,045.25 | 84,386,500.00 | 85,016,000.00 | 89,109,500.00 | 94,541,500.00 | 99,586,750.00 | 105,420,500.00 | 110,766,750.00 | 108,283,750.00 | 105,710,750.00 | 95,541,500.00 | 82,399,500.00 | 75,681,250.00 | 68,829,000.00 | 68,796,000.00 | 68,882,500.00 | 69,140,750.00 | 69,399,000.00 | 70,621,500.00 | 72,668,000.00 | 74,857,750.00 | 77,047,500.00 | 78,363,500.00 | 78,790,000.00 | 78,894,000.00 | 78,998,000.00 | 79,276,000.00 | 79,949,500.00 | 81,007,250.00 | 82,065,000.00 | 83,066,000.00 | 83,866,250.00 | 84,293,750.00 | 84,721,250.00 | 85,100,750.00 | 85,580,000.00 | 86,146,750.00 | 86,713,500.00 | 87,081,250.00 | 87,158,750.00 | 87,145,000.00 | 87,131,250.00 | 87,065,250.00 | 86,887,000.00 | 86,727,500.00 | 86,567,953.00 | 86,442,953.00 | 86,530,870.50 | 86,605,050.50 | 86,679,277.50 | 86,679,238.00 | 86,679,238.00 | 86,546,174.50 | 86,414,460.50 | 86,234,097.00 | 85,950,222.50 | 85,951,572.00 | 85,808,106.00 | 85,806,509.00 | 85,867,966.00 | 85,756,000.00 | 85,787,500.00 | 86,003,000.00 | 86,155,000.00 | 86,311,500.00 | 86,468,000.00 | 86,379,500.00 | 86,327,500.00 | 86,268,000.00 | 86,208,500.00 | 86,311,000.00 | 86,377,500.00 | 86,486,000.00 | 86,594,500.00 | 84,932,000.00 | 81,980,000.00 | 78,952,500.00 | 75,925,000.00 | 74,380,500.00 | 74,261,000.00 | 74,254,500.00 | 74,248,000.00 | 72,712,500.00 | 71,092,500.00 | 71,028,500.00 | 67,576,544.00 | 65,865,544.00 | 64,105,044.00 | 60,709,330.00 | 60,701,572.00 | 60,693,054.50 | 61,323,378.00 | 61,822,733.75 | 62,322,089.50 | 62,394,042.50 | 61,874,475.25 | 61,980,611.25 | 62,086,747.25 | 63,292,180.25 | 61,752,924.00 | 60,463,646.25 | 59,174,368.50 | 57,792,789.50 | 59,270,062.25 | 59,781,562.25 | 60,293,062.25 | 60,131,119.00 | 59,315,611.00 | 59,180,475.75 | 58,907,301.00 | 58,553,259.00 | 59,459,459.00 |
EBITDA |
Loading...
|
M | 736 | 613 | 585 | 655 | 1,701 | 3,226 | 3,749 | 4,101 | 5,115 | 4,526 | 4,429 | 4,060 | 2,024 | 1,069 | 604 | 197 | 93 | 96 | 79 | 378 | 774 | 973 | 1,228 | 1,106 | 910 | 830 | 682 | 656 | 583 | 509 | 424 | 373 | 294 | 326 | 377 | 413 | 499 | 504 | 498 | 462 | 496 | 488 | 487 | 481 | 391 | 286 | 236 | 199 | 180 | 237 | 303 | 347 | 428 | 452 | 449 | 412 | 265 | 137 | 9 | 10 | 85 | 77 | 122 | 84 | 44 | 109 | 460 | 472 | 522 | 617 | 341 | 361 | 393 | 379 | 373 | 422 | 419 | 362 | 341 | 255 | 148 | 117 | 108 | 121 | 197 | 223 | 214 | 223 | 215 | 210 | 241 | 244 | 253 | 287 | 299 | 341 | 338 | 307 | 281 | 234 | 176 | 164 | 147 | 160 | 205 | 217 | 232 | 256 | 237 | 228 | 176 | 88 | 42 |
Depreciation and Amortization |
Loading...
|
M | 539 | 540 | 553 | 561 | 575 | 607 | 612 | 619 | 632 | 584 | 494 | 396 | 282 | 209 | 199 | 199 | 199 | 198 | 189 | 189 | 185 | 188 | 190 | 182 | 175 | 162 | 152 | 149 | 148 | 148 | 145 | 144 | 143 | 142 | 142 | 146 | 148 | 148 | 153 | 151 | 149 | 150 | 151 | 149 | 150 | 151 | 155 | 153 | 159 | 164 | 165 | 176 | 175 | 181 | 220 | 250 | 270 | 275 | 229 | 213 | 218 | 231 | 268 | 284 | 284 | 268 | 247 | 226 | 217 | 216 | 220 | 229 | 221 | 220 | 207 | 175 | 152 | 128 | 116 | 110 | 111 | 110 | 102 | 96 | 91 | 86 | 91 | 89 | 86 | 87 | 88 | 94 | 96 | 97 | 99 | 97 | 97 | 93 | 96 | 94 | 93 | 95 | 90 | 95 | 96 | 96 | 92 | 89 | 88 | 85 | 60 | 39 | 20 |
EBIT |
Loading...
|
M | 197 | 73 | 32 | 94 | 1,126 | 2,619 | 3,137 | 3,482 | 4,483 | 3,942 | 3,935 | 3,664 | 1,742 | 860 | 405 | -1 | -106 | -102 | -110 | 189 | 589 | 785 | 1,038 | 924 | 735 | 668 | 530 | 507 | 434 | 361 | 278 | 229 | 151 | 184 | 235 | 267 | 352 | 355 | 345 | 311 | 348 | 338 | 335 | 332 | 241 | 134 | 82 | 46 | 21 | 73 | 138 | 171 | 252 | 271 | 228 | 163 | -5 | -138 | -220 | -203 | -133 | -154 | -147 | -200 | -240 | -159 | 212 | 246 | 305 | 401 | 122 | 132 | 172 | 159 | 165 | 247 | 267 | 234 | 225 | 146 | 37 | 7 | 6 | 25 | 106 | 137 | 123 | 134 | 129 | 123 | 152 | 150 | 158 | 190 | 200 | 244 | 241 | 214 | 185 | 139 | 83 | 68 | 57 | 65 | 109 | 121 | 140 | 167 | 150 | 143 | 116 | 49 | 21 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | 26.67 | 27.50 | 27.74 | 27.99 | 27.48 | 24.95 | 24.49 | 24.30 | 24.39 | 24.48 | 25.24 | 24.86 | 25.87 | 11.64 | 7.46 | 8.69 | 12.53 | 25.03 | 35.85 | 34.48 | 29.96 | 32.21 | 26.32 | 27.31 | 28.36 | 29.48 | 30.58 | 30.71 | 27.84 | 26.22 | -7.96 | -14.27 | -4.79 | -3.20 | 32.56 | 39.54 | 32.52 | 32.02 | -86.23 | -89.00 | -91.53 | -93.23 | 22.18 | 22.18 | 23.62 | 22.96 | 24.44 | 28.48 | 31.43 | 37.16 | 36.17 | 34.97 | 32.39 | 29.23 | 32.20 | 19.62 | 21.16 | 19.75 | 16.47 | 30.16 | -21.44 | -17.08 | -0.62 | 5.40 | 64.10 | 63.75 | 47.84 | 45.21 | 27.94 | 27.34 | 31.13 | -18.96 | -7.70 | -8.05 | -17.71 | 27.92 | 28.06 | 25.83 | 27.30 | 29.15 | 37.85 | 23.76 | 23.03 | 30.87 | 19.79 | 35.77 | 102.34 | 85.17 | 87.80 | 88.88 | 22.41 | 32.70 | 33.87 | 34.30 | 39.57 | 39.64 | 40.56 | 42.79 | 52.01 | 53.04 | 48.92 | 51.46 | 34.66 | 33.33 | 36.43 | 31.37 | 38.35 | 37.12 | 33.88 | 30.29 | 30.18 | 26.65 | 24.66 |
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 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
Loading...
|
% | 23.79 | 27.32 | 27.06 | 27.19 | 33.76 | 43.43 | 47.92 | 51.48 | 55.30 | 53.68 | 54.41 | 54.88 | 46.32 | 39.70 | 34.78 | 28.14 | 25.64 | 25.15 | 24.50 | 29.21 | 35.09 | 39.02 | 43.36 | 42.15 | 40.40 | 39.10 | 37.89 | 37.43 | 35.08 | 33.26 | 31.60 | 29.49 | 28.73 | 29.92 | 31.15 | 32.70 | 34.07 | 34.32 | 33.78 | 33.73 | 34.57 | 34.84 | 47.53 | 44.05 | 39.31 | 36.80 | 22.77 | 25.15 | 28.20 | 26.80 | 14.80 | 16.88 | 19.07 | 23.43 | 18.87 | 16.75 | 12.54 | 7.80 | 53.02 | 49.39 | 51.76 | 47.09 | 29.04 | 27.49 | 25.62 | 28.05 | 13.62 | 14.55 | 12.49 | 13.68 | 14.21 | 14.00 | 14.65 | 15.63 | 16.37 | 19.82 | 22.49 | 22.40 | 23.54 | 21.54 | 15.48 | 14.40 | 14.57 | 15.35 | 20.97 | 23.99 | 22.76 | 23.99 | 25.02 | 22.53 | 31.49 | 29.68 | 27.39 | 29.13 | 16.62 | 20.47 | 22.43 | 21.92 | 26.65 | 23.31 | 18.62 | 17.50 | 16.51 | 17.05 | 19.64 | 20.70 | 21.80 | 23.57 | 23.26 | 22.76 | 22.90 | 19.80 | 20.06 |
Operating Income Margin |
Loading...
|
% | -2.55 | -4.45 | -2.59 | -1.92 | 9.62 | 22.11 | 28.85 | 32.17 | 36.81 | 34.72 | 36.39 | 36.91 | 25.40 | 16.29 | 8.41 | 0.07 | -3.15 | -3.22 | -3.57 | 2.54 | 10.46 | 15.12 | 21.54 | 20.11 | 17.89 | 16.88 | 14.38 | 14.21 | 12.81 | 10.79 | 8.19 | 6.92 | 4.66 | 5.91 | 7.69 | 8.28 | 10.36 | 10.55 | 9.15 | 8.53 | 9.93 | 9.59 | 10.12 | 10.18 | 7.76 | 4.02 | 2.06 | 0.75 | 0.01 | 2.09 | 4.28 | 5.67 | 8.26 | 8.90 | 5.64 | -3.35 | -9.52 | -15.06 | -16.52 | -9.51 | -6.53 | -6.23 | -4.97 | -6.42 | -7.56 | -4.93 | 11.65 | 12.61 | 14.35 | 15.48 | 1.86 | 2.23 | 3.50 | 5.27 | 5.86 | 9.61 | 12.15 | 11.89 | 12.26 | 8.92 | 2.17 | 0.38 | 0.67 | 2.31 | 9.61 | 12.81 | 11.63 | 12.80 | 12.31 | 10.85 | 12.43 | 11.25 | 10.13 | 12.03 | 12.47 | 14.99 | 15.07 | 13.87 | 12.47 | 10.07 | 6.47 | 5.30 | 4.41 | 4.91 | 7.86 | 8.85 | 10.55 | 12.58 | 11.89 | 11.50 | 12.09 | 8.54 | 8.08 |
Net Income Margin |
Loading...
|
% | 9.61 | 9.66 | 5.81 | 2.29 | 10.33 | 16.51 | 22.04 | 24.33 | 27.58 | 25.91 | 28.00 | 30.06 | 21.50 | 14.76 | 7.41 | 0.64 | -1.62 | -4.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | 11.20 | 9.29 | 8.76 | 8.63 | 17.11 | 28.84 | 35.03 | 38.18 | 42.57 | 40.49 | 41.59 | 41.48 | 30.18 | 21.01 | 13.46 | 5.47 | 2.66 | 2.61 | 2.20 | 8.02 | 15.10 | 19.62 | 25.56 | 24.12 | 21.97 | 20.85 | 18.38 | 18.29 | 17.08 | 15.22 | 12.65 | 11.59 | 9.34 | 10.47 | 12.08 | 12.51 | 14.45 | 14.98 | 14.90 | 14.17 | 15.71 | 14.80 | 14.58 | 14.66 | 12.33 | 9.41 | 7.88 | 7.01 | 6.42 | 8.41 | 10.36 | 11.96 | 14.74 | 15.78 | 16.23 | 15.11 | 10.06 | 4.99 | -1.44 | -1.97 | 0.39 | 0.52 | 3.71 | 2.50 | 1.16 | 3.51 | 20.29 | 20.86 | 22.53 | 25.41 | 11.26 | 11.82 | 12.90 | 12.61 | 13.30 | 16.37 | 18.77 | 18.45 | 19.26 | 16.75 | 10.96 | 10.01 | 10.02 | 11.39 | 18.25 | 21.22 | 21.03 | 22.09 | 21.46 | 19.40 | 19.77 | 18.35 | 16.59 | 18.39 | 18.82 | 21.00 | 21.15 | 20.08 | 19.59 | 17.48 | 14.18 | 13.24 | 12.14 | 12.77 | 15.50 | 16.46 | 17.77 | 19.62 | 19.13 | 18.71 | 18.68 | 15.35 | 15.65 |
EBIT Ratio |
Loading...
|
% | 2.81 | 0.91 | 0.31 | 0.44 | 9.73 | 22.22 | 28.82 | 32.08 | 36.70 | 34.68 | 36.60 | 37.07 | 25.56 | 16.23 | 8.29 | -0.09 | -2.82 | -2.72 | -3.13 | 3.09 | 10.58 | 15.19 | 21.52 | 20.02 | 17.74 | 16.75 | 14.22 | 14.07 | 12.71 | 10.79 | 8.10 | 6.96 | 4.70 | 5.80 | 7.53 | 8.05 | 10.13 | 10.53 | 10.25 | 9.47 | 10.93 | 10.17 | 10.00 | 10.04 | 7.55 | 4.30 | 2.50 | 1.50 | 0.70 | 2.54 | 4.71 | 5.89 | 8.68 | 9.43 | 8.13 | 5.73 | -0.59 | -6.63 | -12.78 | -12.20 | -9.22 | -8.52 | -4.81 | -6.42 | -7.56 | -4.93 | 11.65 | 12.62 | 14.36 | 17.57 | 3.96 | 4.31 | 5.60 | 5.29 | 5.88 | 9.63 | 12.18 | 11.91 | 12.29 | 8.97 | 2.19 | 0.40 | 0.69 | 2.49 | 9.79 | 12.99 | 11.81 | 12.95 | 12.62 | 11.16 | 12.74 | 11.44 | 10.20 | 12.10 | 12.54 | 15.02 | 15.07 | 13.87 | 12.47 | 10.19 | 6.64 | 5.47 | 4.59 | 4.97 | 7.87 | 8.85 | 10.55 | 12.58 | 11.89 | 11.51 | 12.09 | 8.55 | 8.08 |
EBT Ratio |
Loading...
|
% | -2.18 | -3.92 | -2.50 | -2.11 | 9.32 | 21.70 | 29.01 | 32.08 | 36.41 | 34.28 | 35.89 | 36.15 | 24.45 | 15.36 | 7.36 | -0.87 | -4.14 | -4.44 | -4.13 | 1.99 | 10.28 | 15.26 | 21.39 | 19.97 | 17.56 | 16.41 | 13.69 | 13.59 | 12.35 | 9.93 | 6.97 | 5.11 | 3.18 | 3.63 | 5.60 | 6.68 | 8.35 | 9.71 | 8.71 | 8.19 | 9.44 | 8.82 | 9.13 | 9.40 | 6.84 | 3.63 | 2.06 | 0.16 | -0.36 | 1.63 | 3.63 | 5.69 | 7.78 | 8.29 | 5.16 | -3.40 | -8.25 | -14.37 | -18.24 | -12.19 | -10.01 | -9.39 | -6.05 | -6.86 | -7.83 | -4.36 | 15.38 | 15.79 | 19.40 | 19.96 | 2.96 | 3.68 | 2.57 | 4.15 | 5.73 | 9.61 | 12.36 | 12.16 | 12.56 | 8.81 | 3.30 | 2.17 | 1.59 | 2.25 | 9.21 | 11.35 | 9.37 | 11.26 | 9.51 | 8.05 | 9.28 | 8.28 | 7.16 | 9.12 | 10.59 | 12.82 | 12.80 | 11.19 | 9.70 | 6.75 | 2.80 | 1.39 | 0.44 | 1.27 | 4.53 | 5.85 | 7.53 | 9.43 | 8.48 | 8.00 | 8.18 | 4.49 | 4.03 |
StockViz Staff
September 19, 2024
Any question? Send us an email