APC.F Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
09-30
2022
09-30
2021
09-30
2020
09-30
2019
09-30
2018
09-30
2017
09-30
2016
09-30
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-30
2005
09-30
2004
09-30
2003
09-30
2002
09-30
2001
09-30
2000
09-30
1999
09-30
1998
09-30
1997
09-30
1996
09-30
1995
09-30
1994
09-30
1993
09-30
1992
09-30
1991
09-30
1990
09-30
1989
09-30
1988
09-30
1987
09-30
1986
09-30
1985
09-30
Report Filing: 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Revenue 383285000000 394328000000 365817000000 274515000000 260174000000 265595000000 229234000000 215639000000 233715000000 182795000000 170910000000 156508000000 108249000000 65225000000 36537000000 32479000000 24006000000 19315000000 13931000000 8279000000 6207000000 5742000000 5363000000 7983000000 6134000000 5941000000 7081000000 9833000000 11062000000 9188748000 7977000000 7086500000 6308800000 5558400000 5284000000 4071400000 2661100000 1901900000 1918300000
Cost of Revenue 214137000000 223546000000 212981000000 169559000000 161782000000 163756000000 141048000000 131376000000 140089000000 112258000000 106606000000 87846000000 64431000000 39541000000 23397000000 21334000000 15852000000 13717000000 9888000000 6020000000 4499000000 4139000000 4128000000 5817000000 4438000000 4462000000 5713000000 8865000000 8204000000 6844915000 5082700000 3774200000 3109700000 2403500000 2570000000 1913200000 1225700000 840000000 1076000000
Gross Profit 169148000000 170782000000 152836000000 104956000000 98392000000 101839000000 88186000000 84263000000 93626000000 70537000000 64304000000 68662000000 43818000000 25684000000 13140000000 11145000000 8154000000 5598000000 4043000000 2259000000 1708000000 1603000000 1235000000 2166000000 1696000000 1479000000 1368000000 968000000 2858000000 2343833000 2894300000 3312300000 3199100000 3154900000 2714000000 2158200000 1435400000 1061900000 842300000
Operating Expenses 54847000000 51345000000 43887000000 38668000000 34462000000 30941000000 26842000000 24239000000 22396000000 18034000000 15305000000 13421000000 10028000000 7299000000 5482000000 4870000000 3745000000 3145000000 2393000000 1933000000 1709000000 1586000000 1579000000 1644000000 1337000000 1218000000 2438000000 2351000000 2174000000 1821559000 2783900000 2506600000 2751800000 2442900000 2079700000 1537900000 1063900000 788400000 695000000
Research & Development 29915000000 26251000000 21914000000 18752000000 16217000000 14236000000 11581000000 10045000000 8067000000 6041000000 4475000000 3381000000 2429000000 1782000000 1333000000 1109000000 782000000 712000000 534000000 489000000 471000000 447000000 441000000 380000000 314000000 310000000 860000000 604000000 614000000 564303000 665000000 602135000 0 0 0 0 0 0 0
Selling, General and Administrative 24932000000 25094000000 21973000000 19916000000 18245000000 16705000000 15261000000 14194000000 14329000000 11993000000 10830000000 10040000000 7599000000 5517000000 4149000000 3761000000 2963000000 2433000000 1859000000 1421000000 1212000000 1111000000 1138000000 1166000000 996000000 908000000 1286000000 1568000000 1583000000 1384111000 2617800000 2289400000 2547400000 2240200000 1954900000 1460200000 993400000 737300000 653200000
Other Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23000000 26000000 28000000 0 98000000 27000000 0 292000000 179000000 -23000000 -126855000 -498900000 -384935000 204400000 202700000 124800000 77700000 70500000 51100000 41800000
Operating Income 114301000000 119437000000 108949000000 66288000000 63930000000 70898000000 61344000000 60024000000 71230000000 52503000000 48999000000 55241000000 33790000000 18385000000 7658000000 6275000000 4409000000 2453000000 1650000000 326000000 -1000000 17000000 -344000000 522000000 359000000 261000000 -1070000000 -1383000000 684000000 522274000 110400000 805700000 447300000 712000000 634300000 620300000 371500000 273500000 147300000
Net Interest(Non Operating) -183000000 -106000000 198000000 890000000 1385000000 2446000000 2878000000 2543000000 2188000000 1411000000 1480000000 0 0 0 0 0 0 0 18000000 61000000 61000000 107000000 202000000 189000000 97000000 38000000 11000000 0 52000000 3631000 58000000 62978000 0 0 0 0 0 0 0
Interest Income 3750000000 2825000000 2843000000 3763000000 4961000000 5686000000 5201000000 3999000000 2921000000 1795000000 1616000000 1088000000 519000000 311000000 407000000 653000000 647000000 394000000 183000000 64000000 69000000 118000000 218000000 210000000 144000000 100000000 82000000 60000000 100000000 43284000 70000000 71686000 0 0 0 0 0 0 0
Interest Expense 3933000000 2931000000 2645000000 2873000000 3576000000 3240000000 2323000000 1456000000 733000000 384000000 136000000 1088000000 519000000 311000000 407000000 653000000 647000000 394000000 165000000 3000000 8000000 11000000 16000000 21000000 47000000 62000000 71000000 60000000 48000000 39653000 12000000 8708000 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -382000000 -228000000 60000000 -87000000 422000000 -441000000 -133000000 -1195000000 -903000000 -431000000 -324000000 522000000 415000000 155000000 326000000 620000000 599000000 365000000 147000000 -4000000 32000000 -37000000 90000000 381000000 220000000 30000000 14000000 88000000 -62000000 -25619000 -28700000 -13178000 52400000 66500000 110000000 35900000 38900000 36300000 -27300000
Income Before Tax 113736000000 119103000000 109207000000 67091000000 65737000000 72903000000 64089000000 61372000000 72515000000 53483000000 50155000000 55763000000 34205000000 18540000000 7984000000 6895000000 5008000000 2818000000 1815000000 383000000 92000000 87000000 -52000000 1092000000 676000000 329000000 -1045000000 -1295000000 674000000 500286000 139700000 855500000 499700000 778500000 744300000 656200000 410400000 309800000 120000000
Income Tax Expense 16741000000 19300000000 14527000000 9680000000 10481000000 13372000000 15738000000 15685000000 19121000000 13973000000 13118000000 14030000000 8283000000 4527000000 2280000000 2061000000 1512000000 829000000 480000000 107000000 24000000 22000000 -15000000 306000000 75000000 20000000 74000000 -479000000 250000000 190108000 53100000 325100000 189900000 303600000 290300000 255900000 192900000 155800000 58800000
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 7000000 10000000 -1000000 0 -12000000 0 0 0 -74000000 0 0 178000 -400000 27000 0 0 0 0 0 0 0
Net Income 96995000000 99803000000 94680000000 57411000000 55256000000 59531000000 48351000000 45687000000 53394000000 39510000000 37037000000 41733000000 25922000000 14013000000 5704000000 4834000000 3495000000 1989000000 1328000000 266000000 69000000 65000000 -25000000 786000000 601000000 309000000 -1045000000 -816000000 424000000 310000000 87000000 530373000 309800000 474900000 454000000 400300000 217500000 154000000 61200000
Depreciation and Amortization 11519000000 11104000000 11284000000 11056000000 12547000000 10903000000 10157000000 10505000000 11257000000 7946000000 6757000000 3277000000 1814000000 1027000000 703000000 473000000 317000000 225000000 179000000 150000000 113000000 118000000 102000000 84000000 85000000 111000000 118000000 156000000 127000000 167958000 166100000 217200000 204400000 202700000 124800000 77700000 70500000 51100000 41800000
EBITDA 125820000000 130541000000 120233000000 77344000000 76477000000 81801000000 71501000000 70529000000 82487000000 60449000000 55756000000 58518000000 35604000000 19412000000 8361000000 6748000000 4726000000 2678000000 1829000000 476000000 112000000 135000000 -242000000 606000000 444000000 372000000 -952000000 -1227000000 811000000 690232000 276500000 1022900000 651700000 914700000 759100000 698000000 442000000 324600000 189100000
Earnings Per Share (EPS) 6.16 6.15 5.67 3.31 2.99 3 2.32 2.09 2.32 1.62 1.43 1.6 1 0.55 0.23 0.2 0.14 0.0843 0.0586 0.0129 0.0036 0.0032 -0.0013 0.0432 0.0375 0.0209 -0.074 -0.0589 0.0308 0.0233 0.0065 0.0387 0.023 0.0338 0.0316 0.0275 0.0148 0.0107 0.0045
Diluted Earnings Per Share 6.13 6.11 5.61 3.28 2.97 2.98 2.3 2.08 2.31 1.61 1.42 1.58 0.99 0.54 0.22 0.19 0.14 0.0811 0.0554 0.0121 0.0032 0.0032 -0.0013 0.0389 0.0323 0.0188 -0.074 -0.0589 0.0308 0.0233 0.0065 0.0387 0.023 0.0338 0.0316 0.0275 0.0148 0.0107 0.0045
Weighted Average Shares Outstanding 15744231000 16215963000 16701272000 17352119000 18471336000 19821508000 20868968000 21883280000 23013684000 24342288000 25909280000 26174904000 25879224000 25464908000 25004448000 24684576000 24208660000 23633624000 22636292000 20809040000 20195336000 19881232000 19354328000 18175808000 16033584000 14781088000 14118944000 13858208000 13781264000 13298320000 13342000000 13718880000 13448682171 14071111111 14363841808 14556363636 14674698795 14373333333 13708800000
Diluted Weighted Average Shares Outstanding 15812547000 16325819000 16864919000 17528214000 18595651000 20000435000 21006768000 22001124000 23172276000 24490652000 26086536000 26469932000 26226060000 25891936000 25396140000 25259892000 24900176000 24570728000 23992584000 21693728000 20354096000 20259960000 19354328000 20178144000 19506368000 18806704000 14118944000 13858208000 13781264000 13298320000 13424000000 13729632000 13448682171 14071111111 14363841808 14556363636 14674698795 14373333333 13708800000

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