MKL 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: | 2024-02-23 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-21 | 2019-02-28 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-03 | 2005-03-01 | 2004-03-15 | 2003-03-26 | 2002-03-27 | 2001-03-27 | 2000-03-17 | 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 | |
| Revenue | 15786707000 | 11815544000 | 12918696000 | 9639213000 | 9523926000 | 6947883000 | 6061659000 | 5612026000 | 5369983000 | 5133667000 | 4323083000 | 3000112000 | 2629950000 | 2225393000 | 2069326000 | 1898328000 | 2483256000 | 2519005000 | 2200148000 | 2262058000 | 2091904000 | 1770195000 | 1397412000 | 1094483000 | 524321000 | 426000000 | 419000000 | 366700000 | 343600000 | 279700000 | 234900000 | 229100000 | 225000000 | 77000000 | 97800000 | 69500000 | 40700000 | 35400000 | 22600000 | |
| Cost of Revenue | 180614000 | 178778000 | 160539000 | 159315000 | 148638000 | 115930000 | 80758000 | 68533000 | 68947000 | 57627000 | 55223000 | 33512000 | 24291000 | 16824000 | 6698000 | 4383000 | 2145000 | 0 | 0 | 0 | 4127000 | 10684000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 15606093000 | 11636766000 | 12758157000 | 9479898000 | 9375288000 | 6831953000 | 5980901000 | 5543493000 | 5301036000 | 5076040000 | 4267860000 | 2966600000 | 2605659000 | 2208569000 | 2062628000 | 1893945000 | 2481111000 | 2519005000 | 2200148000 | 2262058000 | 2087777000 | 1759511000 | 1397412000 | 1094483000 | 524321000 | 426000000 | 419000000 | 366700000 | 343600000 | 279700000 | 234900000 | 229100000 | 225000000 | 77000000 | 97800000 | 69500000 | 40700000 | 35400000 | 22600000 | |
| Operating Expenses | 12677265000 | 10758137000 | 13638957000 | 11628238000 | 9521264000 | 6683423000 | 5761155000 | 4739577000 | 4440630000 | 4518220000 | 3792113000 | 2561788000 | 2329211000 | 1839395000 | 1810022000 | 2007571000 | 1852902000 | 1900432000 | 1950306000 | 1981793000 | 1854232000 | 1601718000 | 1530963000 | 1093941000 | 445731000 | 330200000 | 332600000 | 321700000 | 287200000 | 246300000 | 197200000 | 184200000 | 207300000 | 65200000 | 77700000 | 53800000 | 31800000 | 28100000 | 20700000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 0 | 0 | 0 | 0 | 675679000 | 474924000 | 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 | 21900000 | 0 | 18800000 | 40500000 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 12677265000 | 10758137000 | 13638957000 | 11628238000 | 8845585000 | 6208499000 | 5761155000 | 4739577000 | 4440630000 | 4518220000 | 3792113000 | 2561788000 | 2329211000 | 1839395000 | 1810022000 | 2007571000 | 1852902000 | 1900432000 | 1950306000 | 1981793000 | 1854232000 | 1601718000 | 1530963000 | 1093941000 | 445731000 | 330200000 | 332600000 | 321700000 | 287200000 | 246300000 | 197200000 | 162300000 | 207300000 | 46400000 | 37200000 | 53800000 | 31800000 | 28100000 | 20700000 | |
| Operating Income | 2928828000 | 878629000 | -880800000 | -2148340000 | -145976000 | 148530000 | 219746000 | 803916000 | 860406000 | 557820000 | 475747000 | 404812000 | 276448000 | 369174000 | 252606000 | -113626000 | 628209000 | 618573000 | 249842000 | 280265000 | 233545000 | 157793000 | -133551000 | 542000 | 78590000 | 95800000 | 86400000 | 45000000 | 56400000 | 33400000 | 37700000 | 44900000 | 17700000 | 11800000 | 20100000 | 15700000 | 8900000 | 7300000 | 1900000 | |
| Net Interest(Non Operating) | 566677000 | 267951000 | 200840000 | 214463000 | 0 | -154212000 | -132451000 | -129896000 | -118301000 | -117442000 | -114004000 | -92762000 | -86252000 | -73663000 | -53969000 | -47390000 | -56251000 | -65172000 | -63842000 | -56220000 | -51961000 | -40100000 | -48647000 | -52348000 | -25150000 | -20400000 | -20100000 | -8000000 | -8500000 | -7700000 | -5600000 | -5300000 | 0 | -4300000 | -3200000 | -2400000 | -300000 | 0 | 0 | |
| Interest Income | 751754000 | 464013000 | 384419000 | 392045000 | 171687000 | 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 | |
| Interest Expense | 185077000 | 196062000 | 183579000 | 177582000 | 171687000 | 154212000 | 132451000 | 129896000 | 118301000 | 117442000 | 114004000 | 92762000 | 86252000 | 73663000 | 53969000 | 47390000 | 56251000 | 65172000 | 63842000 | 56220000 | 51961000 | 40100000 | 48647000 | 52348000 | 25150000 | 20400000 | 20100000 | 8000000 | 8500000 | 7700000 | 5600000 | 5300000 | 0 | 4300000 | 3200000 | 2400000 | 300000 | 0 | 0 | |
| Equity & Other Income/(Expense) | -841799000 | -1295419000 | 3812153000 | 2934326000 | 2431784000 | -2173000 | 0 | -44100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113100000 | 106200000 | 67200000 | 67000000 | 44300000 | 47900000 | 81000000 | 73100000 | 47800000 | 77200000 | -13300000 | -8600000 | -7300000 | -1900000 | |
| Income Before Tax | 2653706000 | -148839000 | 3132193000 | 1000449000 | 2285808000 | -7855000 | 87295000 | 629920000 | 742105000 | 440378000 | 361743000 | 312050000 | 190196000 | 295511000 | 198637000 | -161016000 | 571958000 | 553401000 | 186000000 | 224045000 | 181584000 | 117693000 | -182198000 | -51806000 | 53440000 | 188500000 | 172500000 | 104200000 | 114900000 | 70000000 | 80000000 | 120600000 | 90800000 | 55300000 | 94100000 | 0 | 0 | 0 | 0 | |
| Income Tax Expense | 552616000 | -47636000 | 684458000 | 168682000 | 486346000 | 122498000 | -313463000 | 169477000 | 152963000 | 116690000 | 77898000 | 53802000 | 41710000 | 27782000 | -3782000 | -102249000 | 166289000 | 160899000 | 38085000 | 58633000 | 58107000 | 42369000 | -56481000 | -24214000 | 12826000 | 18100000 | 15900000 | -9700000 | 13400000 | 7100000 | 8500000 | 14000000 | 3300000 | 1800000 | 3100000 | 2400000 | 2600000 | 2600000 | 1000000 | |
| Income Attributable to Non-Controlling Interest | 105030000 | 0 | 24600000 | 15737000 | 8996000 | -2173000 | 5489000 | 4754000 | 6370000 | 2506000 | 2824000 | 4863000 | 6460000 | 936000 | 781000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113100000 | 106200000 | 67200000 | 67000000 | 44300000 | 47900000 | 81000000 | 73100000 | 47800000 | 77200000 | -13300000 | -8600000 | -7300000 | -1900000 | |
| Net Income | 1996060000 | -101203000 | 2423135000 | 816030000 | 1790466000 | -128180000 | 395269000 | 455689000 | 582772000 | 321182000 | 281021000 | 253385000 | 142026000 | 266793000 | 201638000 | -58767000 | 405669000 | 392502000 | 147915000 | 165412000 | 123477000 | 75324000 | -125717000 | -27592000 | 40614000 | 57300000 | 50400000 | 46700000 | 34500000 | 18600000 | 23600000 | 25600000 | 14400000 | 5700000 | 13800000 | 10900000 | 6000000 | 4700000 | 900000 | |
| Depreciation and Amortization | 259923999 | 178778000 | 160539000 | 159315000 | 148638000 | 115930000 | 80758000 | 68533000 | 68947000 | 57627000 | 55223000 | 33512000 | 24291000 | 16824000 | 6698000 | 4383000 | 30528000 | 27610000 | 29581000 | 31336000 | 39264000 | 28231000 | 41913000 | 32398000 | 12855000 | 7300000 | 7300000 | 10900000 | 11100000 | 15400000 | 13000000 | 12300000 | 12600000 | 4800000 | 4300000 | 0 | 0 | 0 | 0 | |
| EBITDA | 3188751999 | 1057407000 | -720261000 | -1989025000 | 2662000 | 264460000 | 300504000 | 872449000 | 929353000 | 615447000 | 530970000 | 438324000 | 300739000 | 385998000 | 259304000 | -109243000 | 658737000 | 646183000 | 279423000 | 311601000 | 272809000 | 186024000 | -91638000 | 32940000 | 91445000 | 103100000 | 93700000 | 55900000 | 67500000 | 48800000 | 50700000 | 57200000 | 30300000 | 16600000 | 24400000 | 15700000 | 8900000 | 7300000 | 1900000 | |
| Earnings Per Share (EPS) | 147.32 | -7.45 | 176.92 | 55.67 | 129.25 | -9.21 | 25.89 | 31.41 | 41.99 | 22.38 | 22.57 | 25.96 | 14.66 | 27.31 | 20.54 | -5.99 | 40.73 | 40.43 | 15.05 | 16.79 | 12.55 | 7.67 | -14.73 | -3.99 | 7.27 | 10.41 | 9.2 | 8.58 | 6.38 | 3.33 | 4.23 | 4.64 | 2.7 | 1.05 | 2.62 | 2.29 | 1.37 | 1.27 | 0.22 | |
| Diluted Earnings Per Share | 146.98 | -7.45 | 176.51 | 55.63 | 129.07 | -9.21 | 25.81 | 31.27 | 41.74 | 22.27 | 22.48 | 25.89 | 14.6 | 27.27 | 20.52 | -5.99 | 40.64 | 39.4 | 14.8 | 16.41 | 12.31 | 7.65 | -14.73 | -3.99 | 7.2 | 10.17 | 8.92 | 8.3 | 6.15 | 3.33 | 4.23 | 4.64 | 2.7 | 1.05 | 2.62 | 2.29 | 1.37 | 1.27 | 0.22 | |
| Weighted Average Shares Outstanding | 13347000 | 13580000 | 13768000 | 13811000 | 13861000 | 13923000 | 13964000 | 14013000 | 13978000 | 13984000 | 12538000 | 9667207 | 9687995 | 9769059 | 9819000 | 9814000 | 9961000 | 9708187 | 9828239 | 9851817 | 9838805 | 9820600 | 8534759 | 6915288 | 5586520 | 5503650 | 5478261 | 5623000 | 5605000 | 5585586 | 5579196 | 5517241 | 5333333 | 5428571 | 5267176 | 4716157 | 4306569 | 3622047 | 3636364 | |
| Diluted Weighted Average Shares Outstanding | 13378000 | 13580000 | 13800000 | 13823000 | 13881000 | 13923000 | 14006000 | 14078000 | 14061000 | 14057000 | 12586000 | 9760593 | 9726000 | 9783388 | 9826000 | 9814000 | 9981000 | 9961980 | 9994257 | 10079951 | 10030626 | 9846275 | 8534759 | 6915288 | 5640833 | 5633530 | 5650224 | 5627000 | 5633000 | 5585586 | 5579196 | 5517241 | 5333333 | 5428571 | 5267176 | 4716157 | 4306569 | 3622047 | 3636364 |
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