GT 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: | 2024-02-13 | 2023-02-13 | 2022-02-14 | 2021-02-09 | 2020-02-11 | 2019-02-08 | 2018-02-08 | 2017-02-08 | 2016-02-09 | 2015-02-17 | 2014-02-13 | 2013-02-12 | 2012-02-14 | 2011-02-10 | 2010-02-18 | 2009-02-18 | 2008-02-14 | 2007-02-16 | 2006-02-17 | 2005-03-16 | 2004-05-19 | 2003-04-03 | 2002-03-11 | 2001-03-02 | 2000-03-06 | 1999-03-26 | 1998-03-06 | 1997-03-25 | 1996-03-20 | 1995-03-27 | 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 | |
| Revenue | 20066000000 | 20805000000 | 17478000000 | 12321000000 | 14745000000 | 15475000000 | 15377000000 | 15158000000 | 16443000000 | 18138000000 | 19540000000 | 20992000000 | 22767000000 | 18832000000 | 16301000000 | 19488000000 | 19644000000 | 20258000000 | 19723000000 | 18370400000 | 15119000000 | 13850000000 | 14147200000 | 14417100000 | 12880600000 | 12626300000 | 13155100000 | 13112800000 | 13165900000 | 12288200000 | 11643400000 | 11784900000 | 10906800000 | 11272500000 | 10869300000 | 10810400000 | 9905200000 | 9103100000 | 9585100000 | |
| Cost of Revenue | 16557000000 | 16953000000 | 13692000000 | 10337000000 | 11602000000 | 11961000000 | 11719000000 | 10972000000 | 12164000000 | 13906000000 | 15422000000 | 17163000000 | 18821000000 | 15452000000 | 13676000000 | 16139000000 | 15920000000 | 17006000000 | 15772000000 | 14709200000 | 12495300000 | 11313900000 | 11619500000 | 11007000000 | 9769700000 | 9185100000 | 9576600000 | 9565900000 | 9658700000 | 8861100000 | 8320100000 | 8526000000 | 7963800000 | 8390100000 | 7851200000 | 7933900000 | 7024700000 | 6615300000 | 7334600000 | |
| Gross Profit | 3509000000 | 3852000000 | 3786000000 | 1984000000 | 3143000000 | 3514000000 | 3658000000 | 4186000000 | 4279000000 | 4232000000 | 4118000000 | 3829000000 | 3946000000 | 3380000000 | 2625000000 | 3349000000 | 3724000000 | 3252000000 | 3951000000 | 3661200000 | 2623700000 | 2536100000 | 2527700000 | 3410100000 | 3110900000 | 3441200000 | 3578500000 | 3546900000 | 3507200000 | 3427100000 | 3323300000 | 3258900000 | 2943000000 | 2882400000 | 3018100000 | 2876500000 | 2880500000 | 2487800000 | 2250500000 | |
| Operating Expenses | 2939000000 | 2969000000 | 2793000000 | 2311000000 | 2421000000 | 2312000000 | 2302000000 | 2407000000 | 2614000000 | 2720000000 | 2758000000 | 2718000000 | 2925000000 | 2870000000 | 2404000000 | 2600000000 | 2762000000 | 2671000000 | 2875000000 | 2833100000 | 2371200000 | 2554000000 | 2248800000 | 2867600000 | 2598400000 | 2368900000 | 2358800000 | 2350900000 | 2371800000 | 2368500000 | 2428100000 | 2520200000 | 2418200000 | 2664800000 | 2247200000 | 2102200000 | 1984800000 | 1979900000 | 1770100000 | |
| Research & Development | 461000000 | 501000000 | 496000000 | 390000000 | 430000000 | 424000000 | 406000000 | 388000000 | 382000000 | 399000000 | 390000000 | 370000000 | 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 | 2814000000 | 2798000000 | 2699000000 | 2192000000 | 2323000000 | 2312000000 | 2302000000 | 2407000000 | 2614000000 | 2720000000 | 2758000000 | 2718000000 | 2925000000 | 2870000000 | 2404000000 | 2600000000 | 2762000000 | 2671000000 | 2875000000 | 2833100000 | 2371200000 | 2223900000 | 2248800000 | 2237300000 | 2016700000 | 1881100000 | 1889500000 | 1890100000 | 1936900000 | 1958200000 | 2035200000 | 2074400000 | 1976700000 | 2249800000 | 1863700000 | 1745100000 | 1634900000 | 1601300000 | 1469600000 | |
| Other Operating Expenses | -336000000 | -330000000 | -402000000 | -271000000 | -332000000 | -424000000 | -406000000 | -388000000 | -382000000 | -399000000 | -390000000 | -370000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330100000 | 0 | 630300000 | 581700000 | 487800000 | 469300000 | 460800000 | 434900000 | 410300000 | 392900000 | 445800000 | 441500000 | 415000000 | 383500000 | 357100000 | 349900000 | 378600000 | 300500000 | |
| Operating Income | 570000000 | 883000000 | 993000000 | -327000000 | 722000000 | 1202000000 | 1356000000 | 1779000000 | 1665000000 | 1512000000 | 1360000000 | 1111000000 | 1021000000 | 510000000 | 221000000 | 749000000 | 962000000 | 581000000 | 1076000000 | 828100000 | 252500000 | -17900000 | 278900000 | 542500000 | 512500000 | 1072300000 | 1219700000 | 1196000000 | 1135400000 | 1058600000 | 895200000 | 738700000 | 524800000 | 217600000 | 770900000 | 774300000 | 895700000 | 507900000 | 480400000 | |
| Net Interest(Non Operating) | -448000000 | -417000000 | -315000000 | -310000000 | -314000000 | -267000000 | -322000000 | -357000000 | -390000000 | -400000000 | -351000000 | -340000000 | -314000000 | -305000000 | -294000000 | -252000000 | -322000000 | -451000000 | -365000000 | -326400000 | -296300000 | -241300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 84000000 | 34000000 | 72000000 | 14000000 | 26000000 | 54000000 | 13000000 | 15000000 | 22000000 | 28000000 | 41000000 | 17000000 | 16000000 | 11000000 | 17000000 | 68000000 | 128000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 532000000 | 451000000 | 387000000 | 324000000 | 340000000 | 321000000 | 335000000 | 372000000 | 412000000 | 428000000 | 392000000 | 357000000 | 330000000 | 316000000 | 311000000 | 320000000 | 450000000 | 451000000 | 365000000 | 326400000 | 296300000 | 241300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -799000000 | -67000000 | -165000000 | -503000000 | -231000000 | 76000000 | -156000000 | -215000000 | -667000000 | -425000000 | -196000000 | -331000000 | -89000000 | -197000000 | -284000000 | -311000000 | -176000000 | -152000000 | -222000000 | -179000000 | -646100000 | 241300000 | -551900000 | -483700000 | -215800000 | -69600000 | -419700000 | -1073700000 | -209600000 | -192900000 | -110300000 | -108800000 | -254100000 | -161700000 | -300000000 | -236800000 | -23300000 | -269500000 | -23900000 | |
| Income Before Tax | -677000000 | 399000000 | 513000000 | -1140000000 | 177000000 | 1011000000 | 878000000 | 1207000000 | 608000000 | 687000000 | 813000000 | 440000000 | 618000000 | 8000000 | -357000000 | 186000000 | 464000000 | -22000000 | 489000000 | 322700000 | -689900000 | -17900000 | -273000000 | 58800000 | 296700000 | 1002700000 | 800000000 | 122300000 | 925800000 | 865700000 | 784900000 | 629900000 | 270700000 | 55900000 | 470900000 | 537500000 | 872400000 | 238400000 | 456500000 | |
| Income Tax Expense | 10000000 | 190000000 | -267000000 | 110000000 | 474000000 | 303000000 | 513000000 | -77000000 | 232000000 | -1834000000 | 138000000 | 203000000 | 201000000 | 172000000 | 7000000 | 209000000 | 255000000 | 106000000 | 250000000 | 207900000 | 112200000 | 1087900000 | -69400000 | 18500000 | 55600000 | 285700000 | 241300000 | 20600000 | 314800000 | 298700000 | 296200000 | 262600000 | 196200000 | 94200000 | 281500000 | 187400000 | 358500000 | 137700000 | 155200000 | |
| Income Attributable to Non-Controlling Interest | 2000000 | 7000000 | 16000000 | 0 | 0 | 15000000 | 19000000 | 20000000 | 69000000 | 69000000 | 46000000 | 25000000 | 74000000 | 52000000 | 11000000 | 54000000 | -393000000 | 202000000 | 11000000 | 0 | 0 | 0 | 0 | 0 | 0 | 34700000 | 0 | 0 | 0 | 0 | 100900000 | 1025900000 | 0 | 0 | 0 | 0 | -257000000 | -23400000 | -111100000 | |
| Net Income | -689000000 | 202000000 | 764000000 | -1250000000 | -297000000 | 693000000 | 346000000 | 1264000000 | 307000000 | 2452000000 | 629000000 | 212000000 | 343000000 | -216000000 | -375000000 | -77000000 | 602000000 | -330000000 | 228000000 | 114800000 | -802100000 | -1105800000 | -203600000 | 40300000 | 241100000 | 682300000 | 558700000 | 101700000 | 611000000 | 567000000 | 387800000 | -658600000 | 74500000 | -38300000 | 189400000 | 350100000 | 770900000 | 124100000 | 412400000 | |
| Depreciation and Amortization | 1001000000 | 964000000 | 883000000 | 859000000 | 795000000 | 778000000 | 781000000 | 727000000 | 698000000 | 732000000 | 722000000 | 687000000 | 715000000 | 652000000 | 636000000 | 660000000 | 659000000 | 694000000 | 706000000 | 714800000 | 693300000 | 602800000 | 636700000 | 630300000 | 581700000 | 487800000 | 469300000 | 460800000 | 434900000 | 410300000 | 392900000 | 445800000 | 441500000 | 415000000 | 383500000 | 357100000 | 349900000 | 378600000 | 300500000 | |
| EBITDA | 1571000000 | 1847000000 | 1876000000 | 532000000 | 1517000000 | 1980000000 | 2137000000 | 2506000000 | 2363000000 | 2244000000 | 2082000000 | 1798000000 | 1736000000 | 1162000000 | 857000000 | 1409000000 | 1621000000 | 1275000000 | 1782000000 | 1542900000 | 945800000 | 584900000 | 915600000 | 1172800000 | 1094200000 | 1560100000 | 1689000000 | 1656800000 | 1570300000 | 1468900000 | 1288100000 | 1184500000 | 966300000 | 632600000 | 1154400000 | 1131400000 | 1245600000 | 886500000 | 780900000 | |
| Earnings Per Share (EPS) | -2.42 | 0.89 | 2.92 | -5.34 | -1.27 | 2.92 | 1.39 | 4.81 | 1.14 | 9.13 | 2.44 | 0.75 | 1.32 | -0.89 | -1.56 | -0.32 | 3 | -1.86 | 1.3 | 0.65 | -4.58 | -6.62 | -1.27 | 0.32 | 1.55 | 4.07 | 3.58 | 0.66 | 4.02 | 3.75 | 2.64 | -4.62 | 0.62 | -0.33 | 1.64 | 3.06 | 6.37 | 0.58 | 1.93 | |
| Diluted Earnings Per Share | -2.42 | 0.89 | 2.89 | -5.34 | -1.27 | 2.9 | 1.37 | 4.74 | 1.12 | 8.78 | 2.28 | 0.74 | 1.26 | -0.89 | -1.56 | -0.32 | 2.65 | -1.86 | 1.16 | 0.63 | -4.58 | -6.62 | -1.27 | 0.31 | 1.53 | 4.03 | 3.53 | 0.65 | 4.02 | 3.75 | 2.64 | -4.62 | 0.62 | -0.33 | 1.64 | 3.06 | 6.37 | 0.58 | 1.93 | |
| Weighted Average Shares Outstanding | 285000000 | 234000000 | 261000000 | 234000000 | 233000000 | 237000000 | 249000000 | 263000000 | 269000000 | 268000000 | 246000000 | 245000000 | 244000000 | 242000000 | 241000000 | 241000000 | 201000000 | 177000000 | 176107411 | 175377316 | 175054230 | 166921017 | 159811321 | 125937500 | 156182004 | 156633907 | 156061453 | 154090909 | 152118861 | 151203885 | 146893939 | 142554113 | 120161290 | 116060606 | 115487805 | 114411765 | 121020408 | 213965517 | 213678756 | |
| Diluted Weighted Average Shares Outstanding | 285000000 | 234000000 | 264000000 | 234000000 | 233000000 | 239000000 | 253000000 | 266000000 | 273000000 | 279000000 | 277000000 | 247000000 | 271000000 | 242000000 | 241000000 | 241000000 | 232000000 | 177000000 | 208730372 | 192258270 | 175054230 | 166921017 | 159811321 | 130000000 | 158939599 | 158188586 | 158271955 | 156461538 | 152118861 | 151203885 | 146893939 | 142554113 | 120161290 | 116060606 | 115487805 | 114411765 | 121020408 | 213965517 | 213678756 |
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