AC.TO 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Revenue | 21833000000 | 16556000000 | 6400000000 | 5833000000 | 19131000000 | 18065000000 | 16252000000 | 14677000000 | 13868000000 | 13272000000 | 12382000000 | 12120000000 | 11612000000 | 10786000000 | 9739000000 | 11082000000 | 10599000000 | 10167000000 | 9458000000 | 8368000000 | 9826000000 | 9611000000 | |
| Cost of Revenue | 15683000000 | 13757000000 | 8020000000 | 8146000000 | 14539000000 | 14284000000 | 12438000000 | 10563000000 | 10379000000 | 9330000000 | 8581000000 | 8639000000 | 5063000000 | 4290000000 | 4513000000 | 5358000000 | 7287000000 | 6908000000 | 6596000000 | 0 | 0 | 0 | |
| Gross Profit | 6150000000 | 2799000000 | -1620000000 | -2313000000 | 4592000000 | 3781000000 | 3814000000 | 4114000000 | 3489000000 | 3942000000 | 3801000000 | 3481000000 | 6549000000 | 6496000000 | 5226000000 | 5724000000 | 3312000000 | 3259000000 | 2862000000 | 8368000000 | 9826000000 | 9611000000 | |
| Operating Expenses | 3871000000 | 2986000000 | 1429000000 | 1463000000 | 2942000000 | 2607000000 | 2450000000 | 2769000000 | 1993000000 | 3127000000 | 3182000000 | 3044000000 | 6370000000 | 6135000000 | 5542000000 | 5888000000 | 5408000000 | 4963000000 | 6192000000 | 9052000000 | 10044000000 | 10342000000 | |
| Research & Development | 107000000 | 106000000 | 84000000 | 108000000 | 76000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 1652000000 | 1265000000 | 606000000 | 624000000 | 1271000000 | 1101000000 | 1031000000 | 945000000 | 819000000 | 876000000 | 803000000 | 791000000 | 4412000000 | 4020000000 | 2230000000 | 2357000000 | 2260000000 | 2364000000 | 2122000000 | 272000000 | 2861000000 | 2971000000 | |
| Other Operating Expenses | 2112000000 | 1615000000 | 739000000 | 731000000 | 1595000000 | 1506000000 | 1419000000 | 1824000000 | 1174000000 | 2251000000 | 2379000000 | 2253000000 | 1958000000 | 2115000000 | 3312000000 | 3531000000 | 3148000000 | 2599000000 | 4070000000 | 8780000000 | 7183000000 | 7371000000 | |
| Operating Income | 2279000000 | -187000000 | -3049000000 | -3776000000 | 1650000000 | 1174000000 | 1364000000 | 1345000000 | 1496000000 | 815000000 | 619000000 | 437000000 | 179000000 | 361000000 | -316000000 | -164000000 | -2096000000 | -1704000000 | -3330000000 | -684000000 | -218000000 | -731000000 | |
| Net Interest(Non Operating) | -514000000 | -704000000 | -660000000 | -499000000 | -316000000 | -188000000 | -215000000 | -268000000 | -286000000 | -253000000 | -319000000 | -249000000 | -284000000 | -358000000 | -363000000 | -299000000 | 0 | 0 | 0 | 86000000 | 221000000 | 275000000 | |
| Interest Income | 416000000 | 192000000 | 72000000 | 132000000 | 164000000 | 108000000 | 60000000 | 48000000 | 46000000 | 39000000 | 32000000 | 37000000 | 36000000 | 19000000 | 14000000 | 57000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 930000000 | 896000000 | 732000000 | 631000000 | 480000000 | 296000000 | 275000000 | 316000000 | 332000000 | 292000000 | 351000000 | 286000000 | 320000000 | 377000000 | 377000000 | 356000000 | 0 | 0 | 0 | -86000000 | -221000000 | -275000000 | |
| Equity & Other Income/(Expense) | 447000000 | -633000000 | -272000000 | -578000000 | 441000000 | -581000000 | 130000000 | -200000000 | -902000000 | -457000000 | -298000000 | -1000000 | -145000000 | 161000000 | 8000000 | -526000000 | 2715000000 | 1627000000 | 3331000000 | -1281000000 | -447000000 | -529000000 | |
| Income Before Tax | 2212000000 | -1524000000 | -3981000000 | -4853000000 | 1775000000 | 405000000 | 1279000000 | 877000000 | 308000000 | 105000000 | 2000000 | 187000000 | -250000000 | 164000000 | -671000000 | -989000000 | 619000000 | -77000000 | 1000000 | -1879000000 | -444000000 | -985000000 | |
| Income Tax Expense | -64000000 | 176000000 | -379000000 | -206000000 | 299000000 | 238000000 | -759000000 | 1000000 | 257000000 | 282000000 | -8000000 | 1000000 | -1000000 | 48000000 | -5000000 | 24000000 | 190000000 | -3000000 | 21000000 | -12000000 | 384000000 | 330000000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252000000 | -277000000 | 4000000 | 59000000 | 6000000 | 9000000 | -642000000 | 12000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 2276000000 | -1700000000 | -3602000000 | -4647000000 | 1476000000 | 167000000 | 2038000000 | 876000000 | 303000000 | 100000000 | 6000000 | 127000000 | -255000000 | 107000000 | -24000000 | -1025000000 | 429000000 | -74000000 | -20000000 | -1867000000 | -828000000 | -1315000000 | |
| Depreciation and Amortization | 1703000000 | 1640000000 | 1911000000 | 2231000000 | 2050000000 | 1118000000 | 984000000 | 839000000 | 671000000 | 543000000 | 578000000 | 678000000 | 728000000 | 679000000 | 660000000 | 694000000 | -557000000 | -514000000 | -422000000 | 0 | 372000000 | 441000000 | |
| EBITDA | 3982000000 | 1453000000 | -1138000000 | -1545000000 | 3700000000 | 2292000000 | 2348000000 | 2184000000 | 2167000000 | 1358000000 | 1197000000 | 1115000000 | 907000000 | 1040000000 | 344000000 | 530000000 | -2653000000 | -2218000000 | -3752000000 | -684000000 | 154000000 | -290000000 | |
| Earnings Per Share (EPS) | 6.35 | -4.75 | -10.26 | -16.48 | 5.51 | 0.61 | 7.44 | 3.16 | 1.06 | 0.35 | 0.02 | -0.51 | -0.92 | -0.12 | -0.18 | -10.25 | 4.29 | -0.83 | -0.36 | -15.53 | -6.89 | -10.95 | |
| Diluted Earnings Per Share | 5.96 | -4.75 | -10.26 | -16.48 | 5.43 | 0.61 | 7.31 | 3.1 | 1.03 | 0.34 | 0.02 | -0.51 | -0.92 | -0.12 | -0.18 | -10.25 | 4.27 | -0.83 | -0.17 | -15.53 | -6.89 | -10.95 | |
| Weighted Average Shares Outstanding | 358000000 | 358000000 | 351000000 | 282000000 | 268000000 | 272000000 | 273000000 | 277000000 | 285000000 | 286000000 | 277000000 | 274193548 | 278000000 | 278000000 | 132000000 | 100000000 | 100000000 | 89000000 | 55911627 | 120218931 | 120174165 | 120091324 | |
| Diluted Weighted Average Shares Outstanding | 376000000 | 358000000 | 351000000 | 282000000 | 272000000 | 276000000 | 278000000 | 282000000 | 292000000 | 293000000 | 284000000 | 276000000 | 278000000 | 278000000 | 132000000 | 100000000 | 101000000 | 89000000 | 120174165 | 120218931 | 120174165 | 120091324 |
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