| Period Ending: |
LTM
(Last Twelve Months) |
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 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-07-31 | 2023-02-23 | 2022-02-25 | 2021-02-23 | 2020-02-27 | 2019-02-28 | 2018-02-27 | 2017-02-28 | 2016-02-29 | 2015-02-26 | 2014-03-03 | 2013-02-22 | 2012-02-28 | 2011-02-25 | 2010-03-01 | 2009-02-27 | 2008-05-30 | 2006-06-09 | 2005-06-09 | 2004-06-10 | 2003-06-19 | 2002-06-28 | 2001-06-27 | 2000-06-29 | 1999-06-29 | 1998-06-15 | 1997-06-16 | 1996-07-08 | 1995-06-30 | 1994-03-31 | 1993-03-31 |
| Revenue | 8,706 | 7,528 | 8,803 | 8,086 | 6,450 | 7,500 | 7,017 | 6,608 | 4,664 | 4,408 | 4,583 | 4,856 | 4,755 | 4,447 | 4,279 | 3,026 | 2,898 | 1,468 | 1,468 | 1,406 | 864.1 | 786.4 | 620.2 | 620.2 | 436.5 | 259.9 | 86.48 | 61.39 | 40.67 | 26.6 | 21.1 |
| Cost of Revenue | 2,579 | 2,222 | 2,317 | 2,260 | 2,094 | 2,517 | 2,501 | 2,394 | 1,585 | 1,525 | 1,531 | 1,662 | 1,755 | 2,126 | 2,307 | 1,839 | 1,645 | 940.4 | 844.9 | 567.1 | 565.2 | 534.7 | 414.6 | 410.7 | 297.9 | 163.1 | 29.82 | 21.75 | 21.29 | 14.9 | 9.8 |
| Gross Profit | 6,127 | 5,306 | 6,486 | 5,826 | 4,395 | 4,983 | 4,516 | 4,214 | 3,079 | 2,883 | 3,052 | 3,194 | 3,000 | 2,321 | 1,972 | 1,187 | 1,253 | 527.6 | 560.9 | 380.5 | 298.9 | 251.7 | 205.6 | 161.5 | 138.6 | 96.8 | 56.66 | 39.64 | 19.38 | 11.7 | 11.3 |
| Operating Expenses | 3,891 | 3,636 | 3,227 | 3,092 | 2,788 | 2,995 | 3,207 | 2,802 | 1,760 | 1,700 | 1,680 | 1,743 | 1,672 | 1,852 | 1,998 | 1,420 | 773.1 | 454.5 | 543 | 195.9 | 189.1 | 171.1 | 165.8 | 121.7 | 111.4 | 86.67 | 46.85 | 37.11 | 22.33 | 13.8 | 11.4 |
| Research & Development | 1,570 | 1,421 | 1,337 | 1,150 | 998 | 1,101 | 1,069 | 958 | 646 | 571 | 584 | 604 | 646 | 642 | 627 | 592 | 269.5 | 131.8 | 86.54 | 97.86 | 56.97 | 40.96 | 41.4 | 26.27 | 21.42 | 28.39 | 18.2 | 17.5 | 7.27 | 4.4 | 0 |
| Selling, General and Administrative | 2,319 | 2,218 | 1,813 | 1,848 | 1,658 | 1,894 | 2,138 | 1,844 | 1,114 | 1,129 | 1,096 | 1,139 | 1,001 | 884 | 939 | 735 | 503.6 | 377.9 | 289.8 | 172.8 | 147.1 | 130.2 | 122.9 | 124 | 87.77 | 55.24 | 27.39 | 18.23 | 13.78 | 7.7 | 9.7 |
| Other Operating Expenses | 2 | -3 | 77 | 94 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 326 | 432 | 93 | 0 | -55.19 | 166.6 | -74.75 | -14.97 | 0 | 1.5 | -28.51 | 2.19 | 3.04 | 1.27 | 1.37 | 1.28 | 1.7 | 1.7 |
| Operating Income | 2,236 | 1,670 | 3,259 | 2,734 | 1,607 | 1,988 | 1,309 | 1,412 | 1,319 | 1,183 | 1,372 | 1,451 | 1,328 | 469 | -26 | -233 | 479.6 | 73.15 | 17.96 | 184.6 | 109.8 | 80.57 | 39.81 | 39.81 | 27.25 | 10.13 | 9.81 | 2.53 | -2.96 | -2.1 | -0.1 |
| Net Non-Operating Interest | 216 | 57 | -103 | -78 | -11 | -151 | -146 | -214 | -198 | -204 | -53 | 5 | 10 | 3 | 11 | 0 | 0 | 34.93 | 13.56 | 6.2 | 8.79 | 2.55 | -7.26 | -8.41 | -4.23 | -3.64 | 0.924 | 1.71 | 1.59 | 0.4 | -1.2 |
| Interest Income | 324 | 165 | 5 | 21 | 79 | 0 | 0 | 0 | 0 | 4 | 5 | 6 | 14 | 8 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 108 | 108 | 108 | 99 | 90 | 151 | 146 | 214 | 198 | 208 | 58 | 1 | 4 | 5 | 4 | 0 | 0 | -34.93 | -13.56 | -6.2 | -8.79 | -2.55 | 7.26 | 8.41 | 4.23 | 3.64 | -0.924 | -1.71 | -1.59 | -0.4 | 1.2 |
| Equity & Other Income/(Expense) | 125 | 17 | 8 | -40 | 37 | 40 | -12 | -92 | 0 | 2 | 0 | 2 | -7 | 20 | 7 | 46 | 51.25 | -59.49 | 166.1 | -74.78 | -15.2 | 0 | 0 | -61.72 | 1.2 | 2.95 | 0 | 0 | 0 | -0.2 | 1.1 |
| Income Before Tax | 2,577 | 1,744 | 3,164 | 2,616 | 1,633 | 1,877 | 1,151 | 1,106 | 1,121 | 981 | 1,319 | 1,458 | 1,331 | 492 | -8 | -187 | 530.9 | 48.59 | 197.7 | 116 | 103.4 | 83.12 | 32.54 | -30.32 | 24.21 | 9.44 | 10.73 | 4.24 | -1.36 | -1.9 | -0.2 |
| Income Tax Expense | 412 | 231 | 465 | 419 | 130 | 29 | 878 | 140 | 229 | 146 | 309 | 309 | 246 | 74 | -121 | -80 | 186 | 24.04 | 6.69 | 59.33 | 38.28 | 30.88 | 12.04 | -4.65 | 8.96 | 3.61 | 3.62 | -1.29 | 0.155 | 0.1 | 0.1 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.35 | 52.64 | -21.05 | -1.05 | 0 | 0 | 8.41 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Net Income | 2,165 | 1,513 | 2,699 | 2,197 | 1,503 | 1,813 | 273 | 966 | 892 | 835 | 1,010 | 1,149 | 1,085 | 418 | 113 | -107 | 344.9 | 41.9 | 138.3 | 77.72 | 66.18 | 52.24 | 20.51 | -34.09 | 15.25 | 5.83 | 7.11 | 5.53 | -1.52 | -2 | -1.4 |
| Depreciation and Amortization | 153 | 396 | 505 | 511 | 617 | 998 | 1,199 | 1,150 | 494 | 346 | 303 | 328 | 405 | 520 | 661 | 475 | 243.5 | 121.6 | 188.2 | 145.5 | 98.7 | 68.67 | 75.19 | 124.6 | 33.54 | 5.21 | 3.33 | 2.65 | 1.94 | 1.7 | 1.7 |
| EBITDA | 2,389 | 2,066 | 3,764 | 3,245 | 2,224 | 2,986 | 2,508 | 2,562 | 1,813 | 1,529 | 1,675 | 1,779 | 1,733 | 989 | 635 | 242 | 723.2 | 194.8 | 206.2 | 330.1 | 208.5 | 149.2 | 115 | 164.4 | 60.79 | 15.34 | 13.14 | 5.18 | -1.01 | -0.4 | 1.6 |
| Earnings Per Share (EPS) | 2.77 | 1.92 | 3.47 | 2.85 | 1.96 | 2.35 | 0.36 | 1.3 | 1.21 | 1.14 | 0.96 | 1.01 | 0.93 | 0.34 | 0.09 | -0.11 | 0.6 | 0.077 | 0.21 | 0.092 | 0.053 | 0.042 | 0.016 | -0.027 | 0.009 | 0.004 | 0.007 | 0.005 | -0.009 | -0.004 | -0.003 |
| Diluted Earnings Per Share | 2.73 | 1.92 | 3.44 | 2.82 | 1.95 | 2.35 | 0.36 | 1.28 | 1.19 | 1.13 | 0.95 | 1.01 | 0.92 | 0.33 | 0.09 | -0.11 | 0.55 | 0.071 | 0.19 | 0.085 | 0.08 | 0.11 | 0.062 | -0.12 | 0.014 | 0.004 | 0.007 | 0.005 | -0.002 | -0.004 | -0.003 |
| Weighted Average Shares Outstanding | 786 | 782 | 777 | 771 | 767 | 762 | 754 | 740 | 728 | 716 | 1,024 | 1,112 | 1,148 | 1,222 | 1,283 | 946 | 577.9 | 546.4 | 666.7 | 842.2 | 1,256 | 1,256 | 1,256 | 1,256 | 1,703 | 1,340 | 1,047 | 1,070 | 975.6 | 488.5 | 482.3 |
| Diluted Weighted Average Shares Outstanding | 794 | 789 | 784 | 778 | 771 | 771 | 766 | 754 | 739 | 726 | 1,035 | 1,118 | 1,156 | 1,236 | 1,311 | 946 | 629.5 | 588 | 740.5 | 918.5 | 829.2 | 475.6 | 328.8 | 296.3 | 1,098 | 1,340 | 1,047 | 1,007 | 975.6 | 488.5 | 482.3 |