CF 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-02-24 | 2019-02-22 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2013-02-27 | 2012-02-27 | 2011-02-25 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-28 | 2006-03-20 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Revenue | 6631000000 | 11186000000 | 6538000000 | 4124000000 | 4590000000 | 4429000000 | 4130000000 | 3685000000 | 4308300000 | 4743200000 | 5474700000 | 6104000000 | 6097900000 | 3965000000 | 2608400000 | 3921100000 | 2756700000 | 1949500000 | 1908400000 | 1650652000 | 1390100000 | 1014100000 | 1159600000 | |
| Cost of Revenue | 4125000000 | 5325000000 | 4151000000 | 3323000000 | 3416000000 | 3512000000 | 3700000000 | 2845000000 | 2761200000 | 2964700000 | 2954500000 | 2990700000 | 3202300000 | 2785500000 | 1769000000 | 2698400000 | 2086700000 | 1802300000 | 1699200000 | 1434545000 | 1355700000 | 986300000 | 1244700000 | |
| Gross Profit | 2506000000 | 5861000000 | 2387000000 | 801000000 | 1174000000 | 917000000 | 430000000 | 840000000 | 1547100000 | 1778500000 | 2520200000 | 3113300000 | 2895600000 | 1179500000 | 839400000 | 1222700000 | 670000000 | 147200000 | 209200000 | 216107000 | 34400000 | 27800000 | -85100000 | |
| Operating Expenses | 289000000 | 464000000 | 658000000 | 178000000 | 171000000 | 151000000 | 201000000 | 706000000 | 354000000 | -588000000 | 108500000 | 153900000 | 105100000 | 283800000 | 159600000 | 72500000 | 68400000 | 75900000 | 73300000 | 66873000 | 40000000 | 46600000 | 49200000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 289000000 | 290000000 | 223000000 | 206000000 | 239000000 | 214000000 | 192000000 | 174000000 | 169800000 | 151900000 | 166000000 | 151800000 | 130000000 | 106100000 | 62900000 | 72500000 | 68400000 | 54500000 | 71100000 | 66873000 | 38400000 | 37300000 | 36100000 | |
| Other Operating Expenses | 0 | 174000000 | 435000000 | -28000000 | -68000000 | -63000000 | 9000000 | 532000000 | 184200000 | -739900000 | -57500000 | 2100000 | -24900000 | 177700000 | 96700000 | 0 | 0 | 21400000 | 2200000 | 0 | 1600000 | 9300000 | 13100000 | |
| Operating Income | 2217000000 | 5397000000 | 1729000000 | 623000000 | 1003000000 | 766000000 | 229000000 | 134000000 | 1193100000 | 2366500000 | 2411700000 | 2959400000 | 2790500000 | 895700000 | 679800000 | 1150200000 | 601600000 | 71300000 | 135900000 | 149234000 | -5600000 | -18800000 | -134300000 | |
| Net Interest(Non Operating) | 8000000 | -279000000 | -183000000 | -161000000 | -217000000 | -228000000 | -303000000 | -195000000 | -131600000 | -166700000 | -147500000 | -131000000 | -145500000 | -219800000 | 3000000 | -27700000 | -26100000 | -15400000 | -28600000 | 0 | 0 | 0 | 0 | |
| Interest Income | 158000000 | 65000000 | 1000000 | 18000000 | 20000000 | 13000000 | 12000000 | 5000000 | 1600000 | 900000 | 4700000 | 4300000 | 1700000 | 1500000 | 4500000 | -26100000 | -24400000 | -12500000 | -14600000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 150000000 | 344000000 | 184000000 | 179000000 | 237000000 | 241000000 | 315000000 | 200000000 | 133200000 | 167600000 | 152200000 | 135300000 | 147200000 | 221300000 | 1500000 | 1600000 | 1700000 | 2900000 | 14000000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 23000000 | -23000000 | -3000000 | 1000000 | -14000000 | 9000000 | -51000000 | -165000000 | -3900000 | -12500000 | -54500000 | 1100000 | 600000 | 11800000 | 12800000 | -64000000 | -4200000 | -2900000 | -14800000 | -40212000 | -27000000 | -27600000 | -14100000 | |
| Income Before Tax | 2248000000 | 5095000000 | 1543000000 | 463000000 | 772000000 | 547000000 | -125000000 | -226000000 | 1057600000 | 2187300000 | 2209700000 | 2829500000 | 2645600000 | 687700000 | 695600000 | 1058500000 | 571300000 | 53000000 | 92500000 | 109022000 | -32600000 | -46400000 | -148400000 | |
| Income Tax Expense | 410000000 | 1158000000 | 283000000 | 31000000 | 126000000 | 119000000 | -575000000 | -68000000 | 395800000 | 773000000 | 686500000 | 964200000 | -926500000 | 273700000 | 246000000 | 378100000 | 199500000 | 19700000 | 128700000 | 41400000 | 12600000 | 16600000 | 59300000 | |
| Income Attributable to Non-Controlling Interest | 313000000 | 591000000 | 0 | 0 | 153000000 | 138000000 | 92000000 | 119000000 | -38100000 | 24000000 | 58600000 | 16600000 | 2032900000 | 64800000 | 84000000 | -4200000 | -900000 | 0 | 2800000 | -110000 | -26800000 | -34900000 | -133500000 | |
| Net Income | 1525000000 | 3346000000 | 1260000000 | 432000000 | 493000000 | 290000000 | 358000000 | -277000000 | 699900000 | 1390300000 | 1464600000 | 1848700000 | 1539200000 | 349200000 | 365600000 | 684600000 | 372700000 | 33300000 | -39000000 | 67732000 | -18400000 | -28100000 | -74200000 | |
| Depreciation and Amortization | 869000000 | 1158000000 | 1426000000 | 911000000 | 902000000 | 888000000 | 883000000 | 678000000 | 479600000 | 392500000 | 410600000 | 419800000 | 416200000 | 394800000 | 101000000 | 100800000 | 84500000 | 94600000 | 97500000 | 108642000 | 0 | 0 | 0 | |
| EBITDA | 3086000000 | 6555000000 | 3155000000 | 1534000000 | 1905000000 | 1654000000 | 1112000000 | 812000000 | 1672700000 | 2759000000 | 2822300000 | 3379200000 | 3206700000 | 1290500000 | 780800000 | 1251000000 | 686100000 | 165900000 | 233400000 | 257876000 | -5600000 | -18800000 | -134300000 | |
| Earnings Per Share (EPS) | 7.89 | 16.46 | 5.86 | 2.01 | 2.24 | 1.25 | 1.53 | -1.19 | 2.97 | 5.43 | 4.97 | 5.79 | 4.44 | 1.08 | 1.51 | 2.47 | 1.34 | 0.12 | -0.14 | 0.25 | -0.0669 | -0.1 | -0.27 | |
| Diluted Earnings Per Share | 7.87 | 16.39 | 5.83 | 2.01 | 2.22 | 1.24 | 1.53 | -1.19 | 2.96 | 5.42 | 4.95 | 5.72 | 4.4 | 1.07 | 1.48 | 2.43 | 1.31 | 0.12 | -0.14 | 0.25 | -0.0669 | -0.1 | -0.27 | |
| Weighted Average Shares Outstanding | 193300000 | 203300000 | 215000000 | 214900000 | 220200000 | 232600000 | 233500000 | 232773109 | 235300000 | 256000000 | 294500000 | 319500000 | 347000000 | 323500000 | 242500000 | 277000000 | 277500000 | 275000000 | 275000000 | 275000000 | 275000000 | 275000000 | 275000000 | |
| Diluted Weighted Average Shares Outstanding | 193800000 | 204200000 | 216200000 | 215200000 | 221600000 | 233800000 | 233900000 | 233100000 | 236100000 | 256500000 | 296000000 | 323500000 | 350000000 | 327000000 | 246000000 | 282000000 | 283500000 | 275500000 | 275000000 | 275000000 | 275000000 | 275000000 | 275000000 |
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