ADS.F 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 |
2004 12-31 |
2003 12-31 |
2002 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Revenue | 21427000000 | 22511000000 | 21234000000 | 19844000000 | 23640000000 | 21915000000 | 21218000000 | 19291000000 | 16915000000 | 14534000000 | 14492000000 | 14883000000 | 13344000000 | 11990000000 | 10381000000 | 10799000000 | 10299000000 | 10084000000 | 6635631000 | 6478072000 | 6266800000 | 6523419000 | |
| Cost of Revenue | 12327000000 | 11867000000 | 10469000000 | 9990000000 | 11347000000 | 10552000000 | 10514000000 | 9912000000 | 8748000000 | 7610000000 | 7352000000 | 7780000000 | 7000000000 | 6260000000 | 5669000000 | 5543000000 | 5417000000 | 5589000000 | 3438559000 | 3419864000 | 3453132000 | 3704269000 | |
| Gross Profit | 9100000000 | 10644000000 | 10765000000 | 9854000000 | 12293000000 | 11363000000 | 10704000000 | 9379000000 | 8167000000 | 6924000000 | 7140000000 | 7103000000 | 6344000000 | 5730000000 | 4712000000 | 5256000000 | 4882000000 | 4495000000 | 3197072000 | 3058208000 | 2813668000 | 2819150000 | |
| Operating Expenses | 8843000000 | 9975000000 | 8779000000 | 9103000000 | 9633000000 | 8995000000 | 8634000000 | 7888000000 | 7108000000 | 6041000000 | 5938000000 | 6183000000 | 5333000000 | 4836000000 | 4204000000 | 4186000000 | 3933000000 | 3614000000 | 2489610000 | 2478030000 | 2323654000 | 2342530000 | |
| Research & Development | 151000000 | 153000000 | 130000000 | 115000000 | 152000000 | 0 | 187000000 | 164000000 | 139000000 | 126000000 | 128000000 | 128000000 | 115000000 | 102000000 | 86000000 | 81000000 | 84000000 | 98000000 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 8699000000 | 10015000000 | 8810000000 | 8996000000 | 9691000000 | 9027000000 | 8696000000 | 8099000000 | 7151000000 | 6078000000 | 6005000000 | 6022000000 | 4731000000 | 4327000000 | 4304000000 | 4297000000 | 3951000000 | 3606000000 | 2425291000 | 2376266000 | 2228135000 | 2245383000 | |
| Other Operating Expenses | -7000000 | -193000000 | -161000000 | -8000000 | -210000000 | -32000000 | -249000000 | -375000000 | -182000000 | -163000000 | -195000000 | 33000000 | 487000000 | 407000000 | -186000000 | -192000000 | -102000000 | -90000000 | 64319000 | 101764000 | 95519000 | 97147000 | |
| Operating Income | 257000000 | 669000000 | 1986000000 | 751000000 | 2660000000 | 2368000000 | 2070000000 | 1491000000 | 1059000000 | 883000000 | 1202000000 | 920000000 | 1011000000 | 894000000 | 508000000 | 1070000000 | 949000000 | 881000000 | 707462000 | 580178000 | 490014000 | 476620000 | |
| Net Interest(Non Operating) | -119000000 | -114000000 | -165000000 | -139000000 | -110000000 | -18000000 | -37000000 | -49000000 | -45000000 | -45000000 | -48000000 | -62000000 | -84000000 | -88000000 | -150000000 | -166000000 | -134000000 | -158000000 | -52139000 | -56832000 | -49170000 | -87116000 | |
| Interest Income | 39000000 | 23000000 | 12000000 | 25000000 | 50000000 | 24000000 | 25000000 | 21000000 | 20000000 | 17000000 | 25000000 | 35000000 | 31000000 | 25000000 | 19000000 | 37000000 | 36000000 | 39000000 | 41588000 | 0 | 0 | 0 | |
| Interest Expense | 158000000 | 137000000 | 177000000 | 164000000 | 160000000 | 42000000 | 62000000 | 70000000 | 65000000 | 62000000 | 73000000 | 97000000 | 115000000 | 113000000 | 169000000 | 203000000 | 170000000 | 197000000 | 93727000 | 56832000 | 49170000 | 87116000 | |
| Equity & Other Income/(Expense) | -73000000 | -167000000 | 31000000 | -37000000 | 8000000 | 28000000 | -10000000 | 2000000 | 25000000 | -3000000 | -20000000 | -7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3186000 | -2656000 | 610000 | |
| Income Before Tax | 65000000 | 388000000 | 1852000000 | 575000000 | 2558000000 | 2378000000 | 2023000000 | 1444000000 | 1039000000 | 835000000 | 1134000000 | 851000000 | 927000000 | 806000000 | 358000000 | 904000000 | 815000000 | 723000000 | 655323000 | 520160000 | 438188000 | 390114000 | |
| Income Tax Expense | 123000000 | 134000000 | 360000000 | 146000000 | 640000000 | 669000000 | 668000000 | 426000000 | 353000000 | 271000000 | 344000000 | 327000000 | 257000000 | 238000000 | 113000000 | 260000000 | 260000000 | 227000000 | 220922000 | 196691000 | 166712000 | 147862000 | |
| Income Attributable to Non-Controlling Interest | 17000000 | 0 | 0 | -3000000 | -58000000 | 7000000 | 258000000 | 1000000 | 52000000 | 74000000 | 3000000 | -2000000 | -1000000 | 1000000 | 0 | 0 | 0 | 0 | 43953000 | 0 | 0 | 13681000 | |
| Net Income | -75000000 | 254000000 | 1492000000 | 432000000 | 1976000000 | 1702000000 | 1097000000 | 1017000000 | 634000000 | 490000000 | 787000000 | 526000000 | 671000000 | 567000000 | 245000000 | 644000000 | 555000000 | 496000000 | 390448000 | 323469000 | 271476000 | 228571000 | |
| Depreciation and Amortization | 1096000000 | 1291000000 | 1193000000 | 1469000000 | 1285000000 | 490000000 | 484000000 | 397000000 | 393000000 | 405000000 | 346000000 | 536000000 | 253000000 | 270000000 | 299000000 | 234000000 | 215000000 | 217000000 | 128485000 | 162402000 | 155169000 | 159527000 | |
| EBITDA | 1353000000 | 1960000000 | 3179000000 | 2220000000 | 3945000000 | 2858000000 | 2554000000 | 1888000000 | 1452000000 | 1288000000 | 1548000000 | 1456000000 | 1264000000 | 1164000000 | 807000000 | 1304000000 | 1164000000 | 1098000000 | 835947000 | 742580000 | 645183000 | 636147000 | |
| Earnings Per Share (EPS) | -0.42 | 1.39 | 7.68 | 2.21 | 10 | 8.44 | 5.42 | 5.08 | 3.15 | 2.67 | 3.76 | 2.52 | 2.93 | 2.71 | 1.25 | 3.25 | 2.71 | 2.37 | 4.33 | 3.5 | 1.43 | 1.26 | |
| Diluted Earnings Per Share | -0.42 | 1.39 | 7.68 | 2.21 | 10 | 8.44 | 5.38 | 4.99 | 3.15 | 2.67 | 3.76 | 2.52 | 2.93 | 2.71 | 1.22 | 3.07 | 2.57 | 2.25 | 4.08 | 3.33 | 1.43 | 1.26 | |
| Weighted Average Shares Outstanding | 178543596 | 183263629 | 194172984 | 195155924 | 197606107 | 201759012 | 202391673 | 200188276 | 201536418 | 208776457 | 209216186 | 209216186 | 209216186 | 209216186 | 196220166 | 197562346 | 203594975 | 203386104 | 186947832 | 182598240 | 181809444 | 181464400 | |
| Diluted Weighted Average Shares Outstanding | 178557615 | 183268087 | 194178081 | 195161729 | 197612533 | 201759012 | 204240629 | 206146908 | 201536418 | 208776457 | 209216186 | 209216186 | 209216186 | 209216186 | 209238099 | 213333203 | 219467177 | 219399522 | 203529422 | 198677384 | 181809444 | 181506736 |
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