ERIC 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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-15 | 2022-03-25 | 2021-03-25 | 2020-03-19 | 2019-03-29 | 2018-03-27 | 2017-04-26 | 2016-04-04 | 2015-03-31 | 2014-04-08 | 2013-04-08 | 2012-04-04 | 2011-03-30 | 2010-04-21 | 2009-04-29 | 2008-04-21 | 2007-06-07 | 2006-05-18 | 2005-03-23 | 2004-03-31 | 2003-03-28 | 2002-05-24 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | |
| Revenue | 263351000000 | 271546000000 | 232314000000 | 232390000000 | 227216000000 | 210838000000 | 201303000000 | 222608000000 | 246920000000 | 227983000000 | 227376000000 | 227779000000 | 226921000000 | 203348000000 | 69590712934 | 208930000000 | 188116180000 | 177266502000 | 151716726300 | 132845550860 | 117637335060 | 146082866160 | 231734848560 | 275552525800 | 215191206230 | 184584510400 | 168574769880 | 125805680910 | 98763503020 | 84229877700 | 63531037000 | 46972373000 | 46111323000 | 46479762960 | 39255403044 | 31831614508 | 33251201474 | 32386110508 | |
| Cost of Revenue | 158947000000 | 158251000000 | 131565000000 | 138666000000 | 142392000000 | 142638000000 | 156758000000 | 156243000000 | 161101000000 | 145556000000 | 151005000000 | 155699000000 | 147200000000 | 129094000000 | 59277180640 | 134661000000 | 114261962000 | 104184022500 | 82312619400 | 71336076850 | 78829808970 | 98845813710 | 173824711200 | 181701762000 | 125757444540 | 105333199520 | 98353157600 | 70059409860 | 53622956140 | 46298286300 | 34831965000 | 24423315000 | 22722983250 | 22783175040 | 20822490150 | 17624644264 | 18143220862 | 16720809837 | |
| Gross Profit | 104404000000 | 113295000000 | 100749000000 | 93724000000 | 84824000000 | 68200000000 | 44545000000 | 66365000000 | 85819000000 | 82427000000 | 76371000000 | 72080000000 | 79721000000 | 74254000000 | 10313532294 | 74269000000 | 73854218000 | 73082479500 | 69404106900 | 61509474010 | 38807526090 | 47237052450 | 57910137360 | 93850763800 | 89433761690 | 79251310880 | 70221612280 | 55746271050 | 45140546880 | 37931591400 | 28699072000 | 22549058000 | 23388339750 | 23696587920 | 18432912894 | 14206970244 | 15107980612 | 15665300671 | |
| Operating Expenses | 86468000000 | 86212000000 | 68969000000 | 65916000000 | 74260000000 | 66958000000 | 82671000000 | 60066000000 | 64014000000 | 65620000000 | 58526000000 | 61622000000 | 61821000000 | 57799000000 | 20750088830.191185 | 58017000000 | 43153398400 | 37357365000 | 36342427500 | 32382517760 | 50035041510 | 68582811570 | 84994940160 | 62456420700 | 71863830220 | 59965635760 | 51369266320 | 44995941420 | 37051805180 | 31385874300 | 25167532500 | 21441896000 | 21906054750 | 18029390880 | 14712915690 | 11763670792 | 13207053004 | 13544120184 | |
| Research & Development | 48233000000 | 47298000000 | 42074000000 | 39714000000 | 38815000000 | 38909000000 | 37887000000 | 31635000000 | 34844000000 | 36308000000 | 32236000000 | 32833000000 | 32638000000 | 31558000000 | 11359238351 | 33584000000 | 28894127200 | 27837042000 | 24434821200 | 20998038860 | 27112796520 | 29393875140 | 46615198320 | 42226198400 | 33087340650 | 28052628360 | 24357898320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 38235000000 | 35692000000 | 26957000000 | 26684000000 | 26137000000 | 27519000000 | 32676000000 | 28866000000 | 29285000000 | 27100000000 | 26273000000 | 26023000000 | 26683000000 | 27072000000 | 9882947446 | 26974000000 | 23240928400 | 21362676000 | 16785038100 | 16351041040 | 23856673290 | 30037029120 | 45860805360 | 48368363500 | 41237812980 | 33056523040 | 28361936400 | 40779721290 | 33270873480 | 28180596900 | 22516169000 | 19250903000 | 20030351250 | 16464982080 | 13428733692 | 10789909810 | 11989488058 | 12407313778 | |
| Other Operating Expenses | 0 | 3222000000 | -62000000 | -482000000 | 9308000000 | 530000000 | 12108000000 | -435000000 | -115000000 | 2212000000 | 17000000 | 2766000000 | 2500000000 | -831000000 | -492096966.8088131 | -2541000000 | -8981657200 | -11842353000 | -4877431800 | -4966562140 | -934428300 | 9151907310 | -7481063520 | -28138141200 | -2461323410 | -1143515640 | -1350568400 | 4216220130 | 3780931700 | 3205277400 | 2651363500 | 2190993000 | 1875703500 | 1564408800 | 1284181998 | 973760982 | 1217564946 | 1136806406 | |
| Operating Income | 17936000000 | 27083000000 | 31780000000 | 27808000000 | 10564000000 | 1242000000 | -38126000000 | 6299000000 | 21805000000 | 16807000000 | 17845000000 | 10458000000 | 17900000000 | 16455000000 | -10436556536.191187 | 16252000000 | 30700819600 | 35725114500 | 33061679400 | 29126956250 | -11227515420 | -21345759120 | -27084802800 | 31394343100 | 17569931470 | 19285675120 | 18852345960 | 10750329630 | 8088741700 | 6545717100 | 3531539500 | 1107162000 | 1482285000 | 5667197040 | 3719997204 | 2443299452 | 1900927608 | 2121180487 | |
| Net Interest(Non Operating) | -1570000000 | -1080000000 | -591000000 | -798000000 | -548000000 | -3021000000 | -1565000000 | -2388000000 | -1043000000 | -996000000 | -747000000 | -276000000 | 221000000 | -672000000 | -256300504 | 974000000 | 83000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 1897000000 | 717000000 | 360000000 | 796000000 | 1395000000 | -316000000 | -361000000 | -115000000 | 385000000 | 1277000000 | 1346000000 | 1708000000 | 2882000000 | 1047000000 | 215292423 | 3458000000 | 1778000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 3467000000 | 1797000000 | 951000000 | 1594000000 | 1943000000 | 2705000000 | 1204000000 | 2273000000 | 1428000000 | 2273000000 | 2093000000 | 1984000000 | 2661000000 | 1719000000 | 471592927 | 2484000000 | 1695000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -39809000000 | -1394000000 | -1939000000 | 202000000 | -1254000000 | 316000000 | 361000000 | 115000000 | -890000000 | 0 | 0 | 0 | 0 | 0 | -0.32689476013183594 | 0 | -303170400 | 163908000 | 254198400 | -845513930 | -1063810680 | -2025065910 | -3216647760 | -2496737900 | -1200853290 | -1062415240 | -1549181400 | -605264880 | -544109540 | -942422850 | 279222500 | 197960000 | 132625500 | -834912080 | -191733366 | -245434400 | -673534265 | -1170680256 | |
| Income Before Tax | -23443000000 | 24609000000 | 29250000000 | 27212000000 | 8762000000 | -1463000000 | -39330000000 | 4026000000 | 19872000000 | 15811000000 | 17098000000 | 10182000000 | 18121000000 | 15783000000 | -10692857040.518082 | 17226000000 | 30480649200 | 35889022500 | 33315877800 | 28281442320 | -12291326100 | -23370825030 | -30301450560 | 28897605200 | 16369078180 | 18223259880 | 17303164560 | 10145064750 | 7544632160 | 5603294250 | 3810762000 | 1305122000 | 1614910500 | 4832284960 | 3528263838 | 2197865052 | 1227393343 | 950500231 | |
| Income Tax Expense | 2785000000 | 5497000000 | 6270000000 | 9589000000 | 6922000000 | 4813000000 | -4267000000 | 2131000000 | 6199000000 | 4668000000 | 4924000000 | 4244000000 | 5552000000 | 4548000000 | -2419476760.845894 | 5559000000 | 8606072400 | 9527152500 | 8865169200 | 9134213480 | -1459145730 | -4319561190 | -9042237840 | 7727546200 | 4249828310 | 5417506720 | 5783610560 | 3040080420 | 2155893220 | 1659080100 | 975195000 | 826483000 | 722753250 | 1398435680 | 1699090536 | 881723082 | 489685427 | 385484413 | |
| Income Attributable to Non-Controlling Interest | 218000000 | 388000000 | 286000000 | 140000000 | -383000000 | 254000000 | 143000000 | 179000000 | 124000000 | -425000000 | 169000000 | 163000000 | 375000000 | 89000000 | 297308585.0191984 | 394000000 | 38576800 | 184396500 | 150930300 | 0 | 0 | 0 | 0 | 0 | 0 | -243301200 | -484615720 | 0 | 662740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -26446000000 | 18724000000 | 22694000000 | 17483000000 | 2223000000 | -6530000000 | -35206000000 | 1716000000 | 13549000000 | 11568000000 | 12005000000 | 5775000000 | 12194000000 | 11146000000 | -8570688864.691386 | 11273000000 | 21836000000 | 26177473500 | 24299778300 | 19147228840 | -10832180370 | -19051263840 | -21259212720 | 21170059000 | 12119249870 | 13049054360 | 12004169720 | 7104984330 | 5388076200 | 3944214150 | 2835567000 | 478639000 | 892157250 | 3433849280 | 1829173302 | 1316141970 | 737707916 | 565015818 | |
| Depreciation and Amortization | 10020000000 | 10543000000 | 9309000000 | 8736000000 | 7950000000 | 8318000000 | 27892000000 | 9119000000 | 10223000000 | 9945000000 | 10137000000 | 9889000000 | 9036000000 | 9953000000 | 3550000000 | 8114000000 | 8567218800 | 7225611000 | 5703576600 | 4826752750 | 8388290970 | 6553217580 | 7743005520 | 11012228000 | 7375453540 | 6082530000 | 5783610560 | 4656412770 | 3780931700 | 3205277400 | 2651363500 | 2190993000 | 1875703500 | 1564408800 | 1284181998 | 973760982 | 1217564946 | 1136806406 | |
| EBITDA | 27956000000 | 37626000000 | 41089000000 | 36544000000 | 18514000000 | 9560000000 | -10234000000 | 15418000000 | 32028000000 | 26752000000 | 27982000000 | 20347000000 | 26936000000 | 26408000000 | -6886556536.191187 | 24366000000 | 39268038400 | 42950725500 | 38765256000 | 33953709000 | -2839224450 | -14792541540 | -19341797280 | 42406571100 | 24945385010 | 25368205120 | 24635956520 | 15406742400 | 11869673400 | 9750994500 | 6182903000 | 3298155000 | 3357988500 | 7231605840 | 5004179202 | 3417060434 | 3118492554 | 3257986893 | |
| Earnings Per Share (EPS) | -7.94 | 5.62 | 6.82 | 5.26 | 0.67 | -1.98 | -10.74 | 0.53 | 4.17 | 3.57 | 3.72 | 1.8 | 3.8 | 3.49 | -2.69 | 3.54 | 6.88 | 8.25 | 7.67 | 6.05 | -3.42 | -7.58 | -13.43 | 13.43 | 7.73 | 8.17 | 7.6 | 4.51 | 3.65 | 3.34 | 2.08 | 0.35 | 0.84 | 2.24 | 1.85 | 0.92 | 0.58 | 0.41 | |
| Diluted Earnings Per Share | -7.94 | 5.62 | 6.81 | 5.26 | 0.67 | -1.97 | -10.61 | 0.52 | 4.01 | 3.54 | 3.69 | 1.78 | 3.77 | 3.46 | -2.69 | 3.52 | 6.85 | 8.25 | 7.67 | 6.05 | -3.42 | -7.51 | -13.43 | 13.33 | 7.68 | 8.17 | 7.6 | 4.51 | 3.65 | 3.34 | 2.08 | 0.35 | 0.56 | 2.24 | 1.85 | 0.92 | 0.58 | 0.41 | |
| Weighted Average Shares Outstanding | 3330142429 | 3330142429 | 3329000000 | 3323000000 | 3306000000 | 3291000000 | 3277000000 | 3263000000 | 3249000000 | 3237000000 | 3226000000 | 3216000000 | 3206000000 | 3197000000 | 3188000000 | 3183000000 | 3178000000 | 3174200000 | 3168600000 | 3165800000 | 3164600000 | 2514600000 | 1582424096 | 1576122104 | 1568614482 | 1597520000 | 1579520000 | 1577120000 | 1478181818 | 1180222222 | 1360800000 | 1354000000 | 1067333333 | 1531000000 | 989000000 | 1430000000 | 1276000000 | 1390265600 | |
| Diluted Weighted Average Shares Outstanding | 3330142429 | 3334000000 | 3332000000 | 3326000000 | 3320000000 | 3318000000 | 3317000000 | 3303000000 | 3382000000 | 3270000000 | 3257000000 | 3247000000 | 3233000000 | 3226000000 | 3188000000 | 3202556818 | 3193000000 | 3174200000 | 3168600000 | 3165800000 | 3168200000 | 2536800000 | 1582424096 | 1588019355 | 1578795544 | 1597520000 | 1579520000 | 1577120000 | 1478181818 | 1180222222 | 1360800000 | 1354000000 | 1601000000 | 1531000000 | 989000000 | 1430000000 | 1276000000 | 1390265600 |
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