AA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-21 | 2023-10-26 | 2023-07-27 | 2023-05-04 | 2023-02-23 |
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| Revenue | 2599000000 | 2595000000 | 2654000000 | 2720000000 | 2736000000 | 2700000000 |
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| Cost of Revenue | 2565000000 | 2588000000 | 2632000000 | 2668000000 | 2577000000 | 2743000000 |
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| Gross Profit | 34000000 | 7000000 | 22000000 | 52000000 | 159000000 | -43000000 |
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| Operating Expenses | 71000000 | 78000000 | 199000000 | 100000000 | 164000000 | 156000000 |
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| Research & Development | 11000000 | 14000000 | 9000000 | 6000000 | 10000000 | 9000000 |
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| Selling, General and Administrative | 60000000 | 64000000 | 56000000 | 52000000 | 54000000 | 64000000 |
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| Other Operating Expenses | 0 | 0 | 134000000 | 42000000 | 100000000 | 83000000 |
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| Operating Income | -37000000 | -71000000 | -177000000 | -48000000 | -5000000 | -199000000 |
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| Net Interest(Non Operating) | -27000000 | 6000000 | 0 | 0 | 0 | -2000000 |
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| Interest Income | 0 | 34000000 | 26000000 | 27000000 | 26000000 | 24000000 |
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| Interest Expense | 27000000 | 28000000 | 26000000 | 27000000 | 26000000 | 26000000 |
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| Equity & Other Income/(Expense) | -261000000 | -12000000 | -51000000 | -51000000 | -175000000 | -18000000 |
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| Income Before Tax | -325000000 | -77000000 | -228000000 | -99000000 | -180000000 | -219000000 |
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| Income Tax Expense | -18000000 | 150000000 | -35000000 | 22000000 | 52000000 | 180000000 |
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| Income Attributable to Non-Controlling Interest | -55000000 | -77000000 | -25000000 | 0 | 0 | 0 |
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| Net Income | -252000000 | -150000000 | -168000000 | -121000000 | -232000000 | -399000000 |
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| Depreciation and Amortization | 161000000 | 163000000 | 163000000 | 153000000 | 153000000 | 147000000 |
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| EBITDA | 124000000 | 92000000 | -14000000 | 105000000 | 148000000 | -52000000 |
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| Earnings Per Share (EPS) | -1.41 | -0.84 | -0.94 | -0.68 | -1.3 | -2.25 |
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| Diluted Earnings Per Share | -1.41 | -0.84 | -0.94 | -0.68 | -1.3 | -2.25 |
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| Weighted Average Shares Outstanding | 179285359 | 178466610 | 178000000 | 178000000 | 178000000 | 176952812 |
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| Diluted Weighted Average Shares Outstanding | 179285359 | 178466610 | 178000000 | 178000000 | 178000000 | 176952812 |
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