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 |
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 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-02-03 | 2022-02-04 | 2021-02-05 | 2020-02-05 | 2019-02-21 | 2018-02-08 | 2017-02-09 | 2016-02-11 | 2015-02-13 | 2014-02-18 | 2013-02-19 | 2012-02-21 | 2011-02-28 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-28 | 2006-03-01 | 2005-03-10 | 2004-03-12 | 2003-03-14 | 2002-03-28 | 2001-03-22 | 2000-03-16 | 1999-03-17 | 1998-03-18 | 1997-03-18 | 1996-03-19 | 1995-03-16 | 1994-03-21 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 | |
| Revenue | 176191000000 | 158057000000 | 136341000000 | 127144000000 | 155900000000 | 160338000000 | 156776000000 | 151800000000 | 149558000000 | 144077000000 | 146917000000 | 134252000000 | 136264000000 | 128954000000 | 118308000000 | 146277000000 | 172455000000 | 160123000000 | 177089000000 | 171652000000 | 164196000000 | 163420000000 | 162412000000 | 170064000000 | 162558000000 | 144416000000 | 153627000000 | 146991000000 | 137137000000 | 128439000000 | 108521000000 | 100132300000 | 88286300000 | 97650000000 | 96145900000 | 92445600000 | 71643400000 | 62715800000 | 52774400000 | |
| Cost of Revenue | 160031000000 | 134397000000 | 114651000000 | 112752000000 | 134693000000 | 136269000000 | 131332000000 | 126584000000 | 126495000000 | 126215000000 | 128094000000 | 115693000000 | 113345000000 | 104451000000 | 100016000000 | 127103000000 | 142587000000 | 148869000000 | 144944000000 | 135856000000 | 129821000000 | 125137000000 | 134892000000 | 135639000000 | 126725000000 | 112818000000 | 118619000000 | 118586000000 | 110595000000 | 103203000000 | 88364000000 | 80025900000 | 70371300000 | 78004100000 | 72615700000 | 68233300000 | 58495100000 | 51866200000 | 44435400000 | |
| Gross Profit | 16160000000 | 23660000000 | 21690000000 | 14392000000 | 21207000000 | 24069000000 | 25444000000 | 25216000000 | 23063000000 | 17862000000 | 18823000000 | 18559000000 | 22919000000 | 24503000000 | 18292000000 | 19174000000 | 29868000000 | 11254000000 | 32145000000 | 35796000000 | 34375000000 | 38283000000 | 27520000000 | 34425000000 | 35833000000 | 31598000000 | 35008000000 | 28405000000 | 26542000000 | 25236000000 | 20157000000 | 20106400000 | 17915000000 | 19645900000 | 23530200000 | 24212300000 | 13148300000 | 10849600000 | 8339000000 | |
| Operating Expenses | 10702000000 | 11259000000 | 4312000000 | 5574000000 | 11415000000 | 21394000000 | 21303000000 | 21700000000 | 15416000000 | 14422000000 | 13384000000 | 12268000000 | 11578000000 | 11909000000 | 13258000000 | 21430000000 | 21169000000 | 19180000000 | 24652000000 | 25115000000 | 26259000000 | 28426000000 | 35088000000 | 19292000000 | 18802000000 | 16205000000 | 14727000000 | 13500000000 | 12544000000 | 10041000000 | 9555000000 | 12985300000 | 11930900000 | 9105800000 | 9550100000 | 10764800000 | 6947100000 | 6793100000 | 5609300000 | |
| Research & Development | 8200000000 | 7800000000 | 7600000000 | 7100000000 | 7400000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10702000000 | 10888000000 | 11915000000 | 10193000000 | 11161000000 | 11403000000 | 11527000000 | 12196000000 | 14999000000 | 14117000000 | 13176000000 | 12182000000 | 11578000000 | 11909000000 | 13258000000 | 21430000000 | 21169000000 | 19180000000 | 24652000000 | 25115000000 | 17480000000 | 28426000000 | 13602000000 | 9884000000 | 9548000000 | 7616000000 | 7082000000 | 6625000000 | 6044000000 | 5131000000 | 6491000000 | 6229600000 | 6152600000 | 5920900000 | 5321400000 | 8307200000 | 3779700000 | 3833500000 | 3216500000 | |
| Other Operating Expenses | -8200000000 | -7429000000 | -15203000000 | -11719000000 | -7146000000 | 9991000000 | 9776000000 | 9504000000 | 417000000 | 305000000 | 208000000 | 86000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8779000000 | 0 | 21486000000 | 9408000000 | 9254000000 | 8589000000 | 7645000000 | 6875000000 | 6500000000 | 4910000000 | 3064000000 | 6755700000 | 5778300000 | 3184900000 | 4228700000 | 2457600000 | 3167400000 | 2959600000 | 2392800000 | |
| Operating Income | 5458000000 | 12401000000 | 17378000000 | 8818000000 | 9792000000 | 2675000000 | 4141000000 | 3516000000 | 7647000000 | 3440000000 | 5439000000 | 6291000000 | 11341000000 | 12594000000 | 5034000000 | -2256000000 | 8699000000 | -7926000000 | 7493000000 | 10681000000 | 8116000000 | 9857000000 | -7568000000 | 15133000000 | 17031000000 | 15393000000 | 20281000000 | 14905000000 | 13998000000 | 15195000000 | 10602000000 | 7121100000 | 5984100000 | 10540100000 | 13980100000 | 13447500000 | 6201200000 | 4056500000 | 2729700000 | |
| Net Interest(Non Operating) | 249000000 | 1282000000 | 1803000000 | 1651000000 | 1355000000 | 729000000 | 847000000 | 733000000 | 540000000 | 495000000 | 666000000 | 441000000 | -3960000000 | -5804000000 | -988000000 | -10437000000 | -9766000000 | 0 | -7643000000 | 0 | 0 | 0 | 0 | 105000000 | 31000000 | 502000000 | 328000000 | 146000000 | 178000000 | -56000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 1567000000 | 639000000 | 261000000 | 452000000 | 809000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471000000 | 348000000 | 5840000000 | 0 | 1161000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1488000000 | 1428000000 | 1331000000 | 1116000000 | 841000000 | 800000000 | 665000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 1318000000 | -643000000 | -1542000000 | -1199000000 | -546000000 | -729000000 | -847000000 | -733000000 | -540000000 | -495000000 | -666000000 | -441000000 | 4431000000 | 6152000000 | 6828000000 | 10437000000 | 10927000000 | 0 | 7643000000 | 0 | 0 | 0 | 0 | 1383000000 | 1397000000 | 829000000 | 788000000 | 695000000 | 622000000 | 721000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -1740000000 | -16699000000 | -1401000000 | -11585000000 | -11787000000 | 941000000 | 3160000000 | 2547000000 | 2065000000 | 407000000 | 896000000 | 988000000 | 1300000000 | 359000000 | -1020000000 | -1711000000 | -2679000000 | -7125000000 | 2146000000 | -5828000000 | -6746000000 | -8904000000 | -16000000 | -7004000000 | -6036000000 | 9501000000 | -9670000000 | -8258000000 | -7471000000 | -6350000000 | -6723000000 | -7328200000 | -8637500000 | -9149600000 | -8032700000 | -5148600000 | 1150000000 | 1002800000 | 888800000 | |
| Income Before Tax | 3967000000 | -3016000000 | 17780000000 | -1116000000 | -640000000 | 4345000000 | 8148000000 | 6796000000 | 10252000000 | 4342000000 | 7001000000 | 7720000000 | 8681000000 | 7149000000 | 3026000000 | -14404000000 | -3746000000 | -15051000000 | 1996000000 | 4853000000 | 1370000000 | 953000000 | -7584000000 | 8234000000 | 11026000000 | 25396000000 | 10939000000 | 6793000000 | 6705000000 | 8789000000 | 3879000000 | -207100000 | -2653400000 | 1390500000 | 5947400000 | 8298900000 | 7351200000 | 5059300000 | 3618500000 | |
| Income Tax Expense | -362000000 | -864000000 | -130000000 | 160000000 | -724000000 | 650000000 | 520000000 | 2189000000 | 2881000000 | 1156000000 | -147000000 | 2056000000 | -11541000000 | 592000000 | 69000000 | 63000000 | -1294000000 | -2646000000 | -512000000 | 937000000 | 135000000 | 302000000 | -2151000000 | 2705000000 | 3670000000 | 3176000000 | 3741000000 | 2166000000 | 2379000000 | 3329000000 | 1350000000 | 294700000 | -395400000 | 530400000 | 2112400000 | 2998700000 | 2726000000 | 1774200000 | 1103100000 | |
| Income Attributable to Non-Controlling Interest | -18000000 | 0 | -27000000 | 0 | 0 | 18000000 | 26000000 | 11000000 | -2000000 | -1000000 | -7000000 | -1000000 | 9000000 | -4000000 | 240000000 | 205000000 | 271000000 | 208000000 | 484000000 | 429000000 | 740000000 | 1631000000 | 20000000 | 2062000000 | 119000000 | 149000000 | 278000000 | 181000000 | 187000000 | 152000000 | 0 | 6883200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 4347000000 | -2152000000 | 17937000000 | -1276000000 | 84000000 | 3677000000 | 7602000000 | 4596000000 | 7373000000 | 3187000000 | 7155000000 | 5665000000 | 20213000000 | 6561000000 | 2717000000 | -14672000000 | -2723000000 | -12613000000 | 2024000000 | 3487000000 | 495000000 | -980000000 | -5453000000 | 3467000000 | 7237000000 | 22071000000 | 6920000000 | 4446000000 | 4139000000 | 5308000000 | 2529000000 | -7385000000 | -2258000000 | 860100000 | 3835000000 | 5300200000 | 4625200000 | 3285100000 | 2515400000 | |
| Depreciation and Amortization | 6523000000 | 6493000000 | 5960000000 | 7457000000 | 8490000000 | 8308000000 | 8453000000 | 8717000000 | 7966000000 | 7423000000 | 6456000000 | 5204000000 | 4256000000 | 5584000000 | 6931000000 | 12925000000 | 1550000000 | 16519000000 | 6722000000 | 13052000000 | 14297000000 | 15177000000 | 19750000000 | 14849000000 | 15193000000 | 14329000000 | 13583000000 | 12791000000 | 11719000000 | 9336000000 | 3064000000 | 6755700000 | 5778300000 | 3184900000 | 4228700000 | 2457600000 | 3167400000 | 2959600000 | 2392800000 | |
| EBITDA | 11981000000 | 18894000000 | 23338000000 | 16275000000 | 18282000000 | 10983000000 | 12594000000 | 12233000000 | 15613000000 | 10863000000 | 11895000000 | 11495000000 | 15597000000 | 18178000000 | 11965000000 | 10669000000 | 10249000000 | 8593000000 | 14215000000 | 23733000000 | 22413000000 | 25034000000 | 12182000000 | 29982000000 | 32224000000 | 29722000000 | 33864000000 | 27696000000 | 25717000000 | 24531000000 | 13666000000 | 13876800000 | 11762400000 | 13725000000 | 18208800000 | 15905100000 | 9368600000 | 7016100000 | 5122500000 | |
| Earnings Per Share (EPS) | 1.0873 | -0.4935 | 4.4944 | -0.32 | 0.021 | 0.92 | 1.91 | 1.16 | 1.86 | 0.31 | 3.04 | 1.47 | 5.33 | 1.9 | 0.91 | -6.45 | -1.38 | -6.71 | 0.78 | 1.66 | 0.13 | -0.54 | -3 | 2.34 | 5.99 | 18.17 | 3.66 | 2.37 | 2.28 | 3.16 | 1.44 | -4.84 | -2.37 | 0.94 | 4.11 | 5.48 | 4.52 | 3.03 | 2.29 | |
| Diluted Earnings Per Share | 1.0757 | -0.4935 | 4.4465 | -0.32 | 0.021 | 0.92 | 1.9 | 1.15 | 1.84 | 0.31 | 2.94 | 1.41 | 4.94 | 1.66 | 0.86 | -6.45 | -1.38 | -6.71 | 0.77 | 1.52 | 0.13 | -0.54 | -3 | 2.3 | 5.86 | 17.76 | 3.58 | 2.32 | 2.12 | 2.83 | 1.34 | -4.84 | -2.37 | 0.92 | 4.06 | 5.41 | 4.45 | 3.03 | 2.22 | |
| Weighted Average Shares Outstanding | 3998000000 | 4014000000 | 3991000000 | 3973000000 | 3972000000 | 3953763441 | 3980104712 | 3973000000 | 3969000000 | 3912000000 | 3935000000 | 3815000000 | 3793000000 | 3449000000 | 2991000000 | 2273000000 | 1979000000 | 1879000000 | 1846000000 | 1738554217 | 1832000000 | 1819000000 | 1820000000 | 1483000000 | 1210000000 | 1211000000 | 1877345000 | 1852209000 | 1682541000 | 1586710000 | 1549006000 | 1527012000 | 953974895 | 915000000 | 933090024 | 967189781 | 1023274336 | 1084191419 | 1098427948 | |
| Diluted Weighted Average Shares Outstanding | 4041000000 | 4014000000 | 4034000000 | 3973000000 | 4004000000 | 3996739130 | 4001052632 | 3999000000 | 4002000000 | 3958000000 | 4087000000 | 4015000000 | 4111000000 | 4178000000 | 3312000000 | 2273000000 | 1979000000 | 1879000000 | 1870129870 | 1898684211 | 1894117647 | 1819000000 | 1820000000 | 1500869565 | 1237442922 | 1238898757 | 1934398577 | 1890810714 | 1811131832 | 1586710000 | 1549006000 | 1527012000 | 953974895 | 934891304 | 944581281 | 979704251 | 1039370787 | 1084191419 | 1133063063 |
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