AD.AS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 | |
| Revenue | 88649000000 | 86984000000 | 75601000000 | 74736000000 | 66259000000 | 62791000000 | 62890000000 | 49695000000 | 38203000000 | 32774000000 | 32615000000 | 32682000000 | |
| Cost of Revenue | 64880000000 | 63689000000 | 54916000000 | 54053000000 | 48200000000 | 45838000000 | 46121000000 | 36317000000 | 27760000000 | 24029000000 | 23933000000 | 24064000000 | |
| Gross Profit | 23769000000 | 23295000000 | 20685000000 | 20683000000 | 18059000000 | 16953000000 | 16769000000 | 13378000000 | 10443000000 | 8745000000 | 8682000000 | 8618000000 | |
| Operating Expenses | 20665000000 | 19527000000 | 17365000000 | 18492000000 | 15397000000 | 14188000000 | 14364000000 | 11501000000 | 8978000000 | 7440000000 | 7384000000 | 7168000000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 20665000000 | 20190000000 | 17896000000 | 18492000000 | 15398000000 | 14188000000 | 14364000000 | 11501000000 | 8978000000 | 7440000000 | 7384000000 | 7168000000 | |
| Other Operating Expenses | 0 | -663000000 | -531000000 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 3104000000 | 3768000000 | 3320000000 | 2191000000 | 2662000000 | 2765000000 | 2405000000 | 1877000000 | 1465000000 | 1305000000 | 1298000000 | 1450000000 | |
| Net Interest(Non Operating) | -543000000 | -552000000 | -506000000 | -476000000 | -494000000 | 481000000 | 262000000 | 258000000 | 230000000 | 206000000 | 218000000 | 224000000 | |
| Interest Income | 174000000 | 69000000 | 29000000 | 35000000 | 65000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 717000000 | 621000000 | 535000000 | 511000000 | 559000000 | -481000000 | -262000000 | -258000000 | -230000000 | -206000000 | -218000000 | -224000000 | |
| Equity & Other Income/(Expense) | -261000000 | 0 | -11000000 | -9000000 | -34000000 | -1076000000 | -704000000 | -1058000000 | -622000000 | -472000000 | -558000000 | -538000000 | |
| Income Before Tax | 2300000000 | 3216000000 | 2803000000 | 1706000000 | 2134000000 | 2170000000 | 1963000000 | 1077000000 | 1073000000 | 1039000000 | 958000000 | 1136000000 | |
| Income Tax Expense | 456000000 | 714000000 | 591000000 | 331000000 | 417000000 | 373000000 | 146000000 | 247000000 | 224000000 | 248000000 | 153000000 | 267000000 | |
| Income Attributable to Non-Controlling Interest | -30000000 | -44000000 | -34000000 | -22000000 | -49000000 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | |
| Net Income | 1874000000 | 2546000000 | 2246000000 | 1397000000 | 1766000000 | 1797000000 | 1817000000 | 830000000 | 850000000 | 791000000 | 805000000 | 869000000 | |
| Depreciation and Amortization | 3469000000 | 3668000000 | 3068000000 | 2892000000 | 2848000000 | 1410000000 | 1597000000 | 1223000000 | 902000000 | 870000000 | 825000000 | 817000000 | |
| EBITDA | 6573000000 | 7436000000 | 6388000000 | 5083000000 | 5510000000 | 4175000000 | 4002000000 | 3100000000 | 2367000000 | 2175000000 | 2123000000 | 2267000000 | |
| Earnings Per Share (EPS) | 1.95 | 2.56 | 2.18 | 1.31 | 1.6 | 1.53 | 1.45 | 0.81 | 1.1 | 0.96 | 0.91 | 0.96 | |
| Diluted Earnings Per Share | 1.94 | 2.54 | 2.17 | 1.3 | 1.59 | 1.49 | 1.43 | 0.81 | 1.08 | 0.93 | 0.89 | 0.94 | |
| Weighted Average Shares Outstanding | 962000000 | 995000000 | 1028000000 | 1067000000 | 1107000000 | 1176000000 | 1267743702 | 1024691358 | 785338379 | 846114185 | 903278508 | 928932892 | |
| Diluted Weighted Average Shares Outstanding | 966000000 | 1001000000 | 1034000000 | 1072000000 | 1112000000 | 1203000000 | 1281000000 | 1031000000 | 806588235 | 869647058 | 931330313 | 955656105 |
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