AA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-21 | 2019-02-26 | 2018-02-26 | 2017-03-15 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Revenue | 10551000000 | 12762000000 | 12437000000 | 9372000000 | 10495000000 | 13517000000 | 11780000000 | 9325000000 | 11199000000 | 13147000000 | 12573000000 | |
| Cost of Revenue | 10445000000 | 10829000000 | 9815000000 | 8607000000 | 9293000000 | 10823000000 | 9760000000 | 8616000000 | 9039000000 | 10548000000 | 11040000000 | |
| Gross Profit | 106000000 | 1933000000 | 2622000000 | 765000000 | 1202000000 | 2694000000 | 2020000000 | 709000000 | 2160000000 | 2599000000 | 1533000000 | |
| Operating Expenses | 461000000 | 408000000 | 100000000 | 342000000 | 488000000 | 498000000 | 524000000 | 522000000 | 1202000000 | 1547000000 | 1518000000 | |
| Research & Development | 39000000 | 32000000 | 31000000 | 27000000 | 27000000 | 31000000 | 32000000 | 33000000 | 69000000 | 95000000 | 86000000 | |
| Selling, General and Administrative | 226000000 | 204000000 | 227000000 | 206000000 | 280000000 | 248000000 | 284000000 | 359000000 | 353000000 | 383000000 | 406000000 | |
| Other Operating Expenses | 196000000 | 172000000 | -158000000 | 109000000 | 181000000 | 219000000 | 208000000 | 130000000 | 780000000 | 1069000000 | 1026000000 | |
| Operating Income | -355000000 | 1525000000 | 2522000000 | 423000000 | 714000000 | 2196000000 | 1496000000 | 187000000 | 958000000 | 1052000000 | 15000000 | |
| Net Interest(Non Operating) | -62000000 | -50000000 | 0 | 0 | 0 | -122000000 | -104000000 | -243000000 | -270000000 | -309000000 | -305000000 | |
| Interest Income | 45000000 | 56000000 | 195000000 | 146000000 | 121000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 107000000 | 106000000 | 195000000 | 146000000 | 121000000 | 122000000 | 104000000 | 243000000 | 270000000 | 309000000 | 305000000 | |
| Equity & Other Income/(Expense) | -167000000 | -752000000 | -1323000000 | -250000000 | -1152000000 | -477000000 | -233000000 | -106000000 | -1025000000 | -806000000 | -2457000000 | |
| Income Before Tax | -584000000 | 723000000 | 1199000000 | 173000000 | -438000000 | 1597000000 | 1159000000 | -162000000 | -337000000 | -63000000 | -2747000000 | |
| Income Tax Expense | 189000000 | 664000000 | 629000000 | 187000000 | 415000000 | 726000000 | 600000000 | 184000000 | 402000000 | 284000000 | 123000000 | |
| Income Attributable to Non-Controlling Interest | -122000000 | 0 | 141000000 | 0 | 0 | 644000000 | 342000000 | 54000000 | 124000000 | -91000000 | 39000000 | |
| Net Income | -651000000 | 59000000 | 429000000 | -14000000 | -853000000 | 227000000 | 217000000 | -400000000 | -863000000 | -256000000 | -2909000000 | |
| Depreciation and Amortization | 632000000 | 617000000 | 664000000 | 653000000 | 713000000 | 733000000 | 752000000 | 718000000 | 780000000 | 954000000 | 1026000000 | |
| EBITDA | 277000000 | 2142000000 | 3186000000 | 1076000000 | 1427000000 | 2929000000 | 2248000000 | 905000000 | 1738000000 | 2006000000 | 1041000000 | |
| Earnings Per Share (EPS) | -3.66 | 0.33 | 2.31 | -0.0753 | -4.61 | 1.22 | 1.18 | -2.19 | -4.73 | -1.4 | -16.01 | |
| Diluted Earnings Per Share | -3.66 | 0.33 | 2.26 | -0.0753 | -4.61 | 1.2 | 1.16 | -2.19 | -4.73 | -1.4 | -16.01 | |
| Weighted Average Shares Outstanding | 178000000 | 181000000 | 186000000 | 186000000 | 185000000 | 186230908 | 184420404 | 182538152 | 182400000 | 182400000 | 181700000 | |
| Diluted Weighted Average Shares Outstanding | 178000000 | 181000000 | 190000000 | 186000000 | 185000000 | 188534139 | 186981665 | 182538152 | 182400000 | 182400000 | 181700000 |
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