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 | 2016-05-31 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 |
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Revenue |
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M | 2,958 | 2,493 | 2,914 | 2,654 | 2,917 | 2,088 | 2,685 | 2,128 | 2,668 | 2,291 | 2,554 | 2,451 | 2,557 | 2,259 | 2,348 | 1,902 | 1,754 | 2,029 | 2,319 | 2,124 | 2,304 | 1,914 | 2,212 | 2,068 | 2,221 | 1,872 | 2,130 | 1,841 | 1,926 | 1,978 | 1,883 | 1,883 | 1,588 | 1,588 | 2,048 | 1,969 | 6,934 |
Cost of Revenue |
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M | 2,415 | 2,184 | 2,393 | 2,206 | 2,310 | 1,844 | 2,166 | 1,850 | 2,282 | 2,085 | 2,225 | 2,055 | 2,082 | 1,898 | 1,905 | 1,637 | 1,556 | 1,761 | 1,911 | 1,813 | 1,890 | 1,679 | 1,829 | 1,757 | 1,835 | 1,639 | 1,755 | 1,542 | 1,549 | 1,744 | 1,512 | 1,512 | 1,379 | 1,379 | 1,729 | 1,637 | 5,687 |
Gross Profit |
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M | 543 | 309 | 521 | 448 | 607 | 244 | 519 | 278 | 386 | 206 | 329 | 396 | 475 | 361 | 443 | 265 | 198 | 268 | 408 | 311 | 414 | 235 | 383 | 311 | 386 | 233 | 375 | 299 | 377 | 234 | 371 | 371 | 209 | 209 | 1,235 | 332 | 1,247 |
Operating Expenses |
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M | 140 | 165 | 169 | 153 | 163 | 164 | 203 | 165 | 129 | -427 | 151 | 163 | 133 | 181 | -113 | 137 | 101 | 174 | 108 | 107 | 111 | 151 | 114 | 118 | -9 | 186 | 111 | 128 | 81 | 176 | 85 | 97 | 103 | 122 | 948 | 77 | 849 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 140 | 153 | 169 | 153 | 163 | 145 | 157 | 141 | 151 | 156 | 142 | 136 | 130 | 140 | 127 | 113 | 99 | 147 | 117 | 109 | 114 | 122 | 119 | 101 | 114 | 156 | 123 | 118 | 98 | 153 | 101 | 101 | - | 104 | 179 | 90 | 443 |
Research and Development (R&D) Expenses |
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M | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | - | - | 5 | 0 | 5 |
Other Operating Expenses |
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M | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 | -5 | 17 | -123 | 25 | -12 | 10 | -17 | 18 | -16 | -4 | - | - | 764 | -13 | 401 |
Costs and Expenses |
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M | -2,275 | -2,019 | -2,224 | -2,053 | -2,147 | -1,674 | -1,991 | -1,691 | -2,114 | -1,905 | -2,066 | -1,906 | -1,941 | -1,739 | -1,763 | -1,511 | -1,447 | -1,597 | -1,785 | -1,698 | -1,771 | -1,545 | -1,704 | -1,649 | -1,717 | -1,472 | -1,624 | -1,421 | -1,448 | -1,598 | -1,415 | -1,415 | 103 | -1,276 | 4,654 | -1,550 | 778 |
Operating Income |
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M | 403 | 144 | 352 | 295 | 444 | 80 | 316 | 113 | 257 | 633 | 178 | 233 | 342 | 180 | 556 | 128 | 97 | 94 | 300 | 204 | 303 | 84 | 269 | 193 | 395 | 47 | 264 | 171 | 296 | 58 | 286 | 274 | 106 | 87 | 287 | 255 | 398 |
Interest Expense |
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M | - | - | - | - | 26 | 3 | 25 | 14 | 12 | 13 | 16 | 16 | 15 | 15 | 11 | 8 | 9 | 10 | 10 | 10 | 9 | 8 | 10 | 10 | 8 | 9 | 8 | 4 | 0 | 4 | 3 | 0 | - | 2 | 0 | 2 | 0 |
Non-operating Income/Expense |
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M | 17 | -6 | 13 | -9 | -7 | -27 | 10 | 2 | -91 | 596 | -31 | -6 | -4 | 7 | 293 | 34 | 1 | 14 | 30 | 25 | 18 | -44 | 11 | -10 | 127 | -19 | 20 | -7 | 20 | -9 | 12 | 12 | - | -19 | -30 | 10 | -452 |
EBT |
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M | 420 | 138 | 365 | 286 | 437 | 80 | 326 | 115 | 166 | 635 | 155 | 257 | 345 | 224 | 605 | 181 | 98 | 128 | 322 | 231 | 322 | 65 | 279 | 203 | 403 | 56 | 272 | 175 | 300 | 83 | 289 | 289 | - | 89 | 9 | 257 | 17 |
Income Tax Provision |
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M | 113 | 33 | 100 | 72 | 124 | 24 | 97 | 31 | 55 | 159 | 44 | 64 | 102 | 63 | 155 | 45 | 32 | 34 | 87 | 46 | 93 | -13 | 67 | 53 | 107 | 159 | 87 | 43 | 90 | -7 | 87 | 87 | 16 | 16 | 38 | 65 | 54 |
Income after Tax |
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M | 307 | 105 | 265 | 214 | 313 | 56 | 229 | 84 | 111 | 476 | 111 | 193 | 243 | 161 | 450 | 136 | 66 | 94 | 235 | 185 | 229 | 78 | 212 | 150 | 296 | -103 | 185 | 132 | 210 | 90 | 202 | 202 | - | 73 | -29 | 192 | -37 |
Non-Controlling Interest |
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M | - | - | 23 | -30 | 24 | 5 | 21 | 0 | 10 | 1 | 7 | 12 | 13 | 10 | 11 | 4 | 4 | 4 | 12 | 7 | 7 | 4 | 9 | 7 | 8 | 237 | -386 | 10 | 6 | 426 | -192 | 10 | - | - | 192 | -64 | -30 |
Net Income |
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M | - | - | 244 | 244 | 289 | 53 | 206 | 83 | 100 | 475 | 104 | 181 | 230 | 151 | 439 | 132 | 62 | 90 | 223 | 178 | 222 | 74 | 203 | 143 | 288 | 192 | 211 | 211 | 107 | 88 | 192 | 192 | - | 145 | 136 | 64 | -7 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 403,000,000.00 | 415,000,000.00 | 420,000,000.00 | 422,000,000.00 | 423,000,000.00 | 423,000,000.00 | 424,000,000.00 | 424,000,000.00 | 430,000,000.00 | 433,000,000.00 | 435,000,000.00 | 435,000,000.00 | 434,000,000.00 | 433,000,000.00 | 400,000,000.00 | 388,000,000.00 | 386,000,000.00 | 387,000,000.00 | 388,000,000.00 | 389,000,000.00 | 388,000,000.00 | 389,000,000.00 | 394,000,000.00 | 398,000,000.00 | 401,000,000.00 | 386,000,000.00 | 398,000,000.00 | 399,000,000.00 | 395,000,000.00 | 379,915,075.00 | 390,000,000.00 | 390,000,000.00 | - | 390,000,000.00 | - | 390,000,000.00 | - |
EBITDA |
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M | 520 | 258 | 562 | 507 | 662 | 215 | 513 | 266 | 421 | 194 | 339 | 376 | 472 | 321 | 377 | 220 | 214 | 296 | 458 | 373 | 490 | 256 | 365 | 337 | 386 | 93 | 348 | 299 | 373 | 109 | 280 | 375 | - | 135 | - | 250 | - |
Depreciation and Amortization |
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M | 117 | 114 | 210 | 212 | 218 | 135 | 197 | 153 | 164 | 136 | 128 | 124 | 128 | 123 | 113 | 105 | 109 | 194 | 189 | 190 | 194 | 102 | 108 | 117 | 118 | 108 | 105 | 100 | 96 | 51 | -6 | 101 | - | 48 | - | -5 | - |
EBIT |
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M | 403 | 144 | 352 | 295 | 444 | 80 | 316 | 113 | 257 | 58 | 211 | 252 | 344 | 198 | 264 | 115 | 105 | 102 | 269 | 183 | 296 | 154 | 257 | 220 | 268 | -15 | 243 | 199 | 277 | 58 | 286 | 274 | 106 | 87 | 526 | 255 | 469 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 26.90 | 23.91 | 27.40 | 25.17 | 28.38 | 30.00 | 29.75 | 26.96 | 33.13 | 25.04 | 28.39 | 24.90 | 29.57 | 28.13 | 25.62 | 24.86 | 32.65 | 26.56 | 27.02 | 19.91 | 28.88 | -20.00 | 24.01 | 26.11 | 26.55 | 283.93 | 31.99 | 24.57 | 30.00 | -8.43 | 30.10 | 30.10 | - | 17.98 | 422.22 | 25.29 | 317.65 |
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 | - |
Gross Profit Margin |
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% | 18.36 | 12.39 | 17.88 | 16.88 | 20.81 | 11.69 | 19.33 | 13.06 | 14.47 | 8.99 | 12.88 | 16.16 | 18.58 | 15.98 | 18.87 | 13.93 | 11.29 | 13.21 | 17.59 | 14.64 | 17.97 | 12.28 | 17.31 | 15.04 | 17.38 | 12.45 | 17.61 | 16.24 | 19.57 | 11.83 | 19.70 | 19.70 | 13.16 | 13.16 | 60.30 | 16.86 | 17.98 |
Operating Income Margin |
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% | 13.62 | 5.78 | 12.08 | 11.12 | 15.22 | 3.83 | 11.77 | 5.31 | 9.63 | 27.63 | 6.97 | 9.51 | 13.38 | 7.97 | 23.68 | 6.73 | 5.53 | 4.63 | 12.94 | 9.60 | 13.15 | 4.39 | 12.16 | 9.33 | 17.78 | 2.51 | 12.39 | 9.29 | 15.37 | 2.93 | 15.19 | 14.55 | 6.68 | 5.48 | 14.01 | 12.95 | 5.74 |
Net Income Margin |
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% | - | - | 8.37 | 9.19 | 9.91 | 2.54 | 7.67 | 3.90 | 3.75 | 20.73 | 4.07 | 7.38 | 8.99 | 6.68 | 18.70 | 6.94 | 3.53 | 4.44 | 9.62 | 8.38 | 9.64 | 3.87 | 9.18 | 6.91 | 12.97 | 10.26 | 9.91 | 11.46 | 5.56 | 4.45 | 10.20 | 10.20 | - | 9.13 | 6.64 | 3.25 | -0.10 |
EBITDA Ratio |
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% | 17.58 | 10.35 | 19.29 | 19.10 | 22.69 | 10.30 | 19.11 | 12.50 | 15.78 | 8.47 | 13.27 | 15.34 | 18.46 | 14.21 | 16.06 | 11.57 | 12.20 | 14.59 | 19.75 | 17.56 | 21.27 | 13.38 | 16.50 | 16.30 | 17.38 | 4.97 | 16.34 | 16.24 | 19.37 | 5.51 | 14.87 | 19.92 | - | 8.50 | - | 12.70 | - |
EBIT Ratio |
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% | 13.62 | 5.78 | 12.08 | 11.12 | 15.22 | 3.83 | 11.77 | 5.31 | 9.63 | 2.53 | 8.26 | 10.28 | 13.45 | 8.76 | 11.24 | 6.05 | 5.99 | 5.03 | 11.60 | 8.62 | 12.85 | 8.05 | 11.62 | 10.64 | 12.07 | -0.80 | 11.41 | 10.81 | 14.38 | 2.93 | 15.19 | 14.55 | 6.68 | 5.48 | 25.68 | 12.95 | 6.76 |
EBT Ratio |
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% | 14.20 | 5.54 | 12.53 | 10.78 | 14.98 | 3.83 | 12.14 | 5.40 | 6.22 | 27.72 | 6.07 | 10.49 | 13.49 | 9.92 | 25.77 | 9.52 | 5.59 | 6.31 | 13.89 | 10.88 | 13.98 | 3.40 | 12.61 | 9.82 | 18.14 | 2.99 | 12.77 | 9.51 | 15.58 | 4.20 | 15.35 | 15.35 | - | 5.60 | 0.44 | 13.05 | 0.25 |
StockViz Staff
September 19, 2024
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