MOS 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 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-23 | 2021-02-22 | 2020-02-20 | 2019-03-13 | 2018-02-21 | 2017-02-15 | 2016-02-19 | 2015-02-17 | 2013-07-17 | 2012-07-17 | 2011-07-19 | 2010-07-23 | 2009-07-24 | 2008-07-29 | 2007-08-09 | 2006-08-11 | 2005-08-05 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | |
| Revenue | 13696100000 | 19125200000 | 12357400000 | 8681700000 | 8906300000 | 9587300000 | 7409400000 | 7162800000 | 8895300000 | 9055800000 | 9974100000 | 11107800000 | 9937800000 | 6759100000 | 10298000000 | 9812600000 | 5773700000 | 5305800000 | 4396700000 | 2190600000 | 2057400000 | 1958700000 | 2095900000 | 2369300000 | 2696200000 | 2988600000 | 2981000000 | 1924000000 | 1441500000 | 897100000 | 1058500000 | 1131200000 | 1105700000 | 1221700000 | 1085600000 | |
| Cost of Revenue | 11485500000 | 13369400000 | 9157100000 | 7616800000 | 8009000000 | 8088900000 | 6566600000 | 6352800000 | 7177400000 | 7129200000 | 7213900000 | 8022800000 | 6816000000 | 5065800000 | 7531300000 | 6652100000 | 4847600000 | 4668400000 | 3871200000 | 2009400000 | 1794400000 | 1769800000 | 1592200000 | 1594100000 | 1706100000 | 2066800000 | 2061500000 | 1341100000 | 1111500000 | 710700000 | 745700000 | 800100000 | 783200000 | 786300000 | 744600000 | |
| Gross Profit | 2210600000 | 5755800000 | 3200300000 | 1064900000 | 897300000 | 1498400000 | 842800000 | 810000000 | 1717900000 | 1926600000 | 2760200000 | 3085000000 | 3121800000 | 1693300000 | 2766700000 | 3160500000 | 926100000 | 637400000 | 525500000 | 181200000 | 263000000 | 188900000 | 503700000 | 775200000 | 990100000 | 921800000 | 919500000 | 582900000 | 330000000 | 186400000 | 312800000 | 331100000 | 322500000 | 435400000 | 341000000 | |
| Operating Expenses | 872500000 | 2006900000 | 1382700000 | 1486700000 | 1411300000 | 686500000 | 377100000 | 491000000 | 439100000 | 614800000 | 550600000 | 473900000 | 457600000 | 422500000 | 365800000 | 353800000 | 309800000 | 531600000 | 207000000 | 54800000 | 80700000 | 92800000 | 274300000 | 397000000 | 442100000 | 618800000 | 392000000 | 209600000 | 188400000 | 312800000 | 151400000 | 155300000 | 154200000 | 169500000 | 132800000 | |
| 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 | |
| General and Administrative | 0 | 0 | 0 | 0 | 0 | 0 | 301300000 | 304200000 | 361200000 | 0 | 427300000 | 410100000 | 372500000 | 360300000 | 321400000 | 335500000 | 309800000 | 241300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling and Marketing | 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 | |
| Other Operating Expenses | 872500000 | 2006900000 | 1382700000 | 1486700000 | 1411300000 | 686500000 | 75800000 | 186800000 | 77900000 | 614800000 | 123300000 | 63800000 | 85100000 | 62200000 | 44400000 | 18300000 | 0 | 290300000 | 207000000 | 54800000 | 80700000 | 92800000 | 274300000 | 397000000 | 442100000 | 618800000 | 392000000 | 209600000 | 188400000 | 312800000 | 151400000 | 155300000 | 154200000 | 169500000 | 132800000 | |
| Operating Income | 1338100000 | 3748900000 | 1817600000 | -421800000 | -514000000 | 811900000 | 465700000 | 319000000 | 1278800000 | 1311800000 | 2209600000 | 2611100000 | 2664200000 | 1270800000 | 2400900000 | 2806700000 | 616300000 | 105800000 | 318500000 | 126400000 | 182300000 | 96100000 | 229400000 | 378200000 | 548000000 | 303000000 | 527500000 | 373300000 | 141600000 | -126400000 | 161400000 | 175800000 | 168300000 | 265900000 | 208200000 | |
| Net Interest(Non Operating) | -129400000 | -106800000 | -143900000 | -147100000 | -149800000 | -116400000 | -138100000 | -112400000 | -97800000 | -107600000 | 18100000 | 18700000 | -5100000 | -49600000 | -43300000 | -79400000 | -32100000 | -899200000 | -37600000 | -328500000 | -269800000 | -202600000 | -525700000 | -1695600000 | -688800000 | -190400000 | -321900000 | -163600000 | -133300000 | -98000000 | -161000000 | -4900000 | -34100000 | -48700000 | 1600000 | |
| Interest Income | 59600000 | 31000000 | 25200000 | 33500000 | 33100000 | 49700000 | 33200000 | 28200000 | 35800000 | 21300000 | 18800000 | 20100000 | 22500000 | 16100000 | 46900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 189000000 | 137800000 | 169100000 | 180600000 | 182900000 | 166100000 | 171300000 | 140600000 | 133600000 | 128900000 | 700000 | 1400000 | 27600000 | 65700000 | 90200000 | 79400000 | 32100000 | 899200000 | 37600000 | 328500000 | 269800000 | 202600000 | 525700000 | 1695600000 | 688800000 | 190400000 | 321900000 | 163600000 | 133300000 | 98000000 | 161000000 | 4900000 | 34100000 | 48700000 | -1600000 | |
| Equity & Other Income/(Expense) | 117200000 | 1000400000 | 551100000 | 749800000 | -592300000 | -144000000 | 46400000 | 35800000 | -77700000 | 13100000 | -13200000 | -900000 | 612200000 | -31500000 | 548100000 | -44900000 | -78500000 | 633300000 | -66000000 | 128000000 | 104400000 | 75800000 | 427400000 | 851700000 | 282400000 | 18700000 | 32800000 | -2300000 | -500000 | 47100000 | 141000000 | -18100000 | -6600000 | -2300000 | -18900000 | |
| Income Before Tax | 1325900000 | 4642500000 | 2224800000 | 180900000 | -1256100000 | 551500000 | 374000000 | 242400000 | 1103300000 | 1217300000 | 2214500000 | 2628900000 | 3271300000 | 1189700000 | 2905700000 | 2682400000 | 505700000 | -160100000 | 214900000 | -74100000 | 16900000 | -30700000 | 131100000 | -465700000 | 141600000 | 131300000 | 238400000 | 207400000 | 7800000 | -177300000 | 141400000 | 152800000 | 127600000 | 214900000 | 190900000 | |
| Income Tax Expense | 177000000 | 1224300000 | 597700000 | -578500000 | -224700000 | 77100000 | 494900000 | -74200000 | 99100000 | 184700000 | 341000000 | 711400000 | 752800000 | 347300000 | 649300000 | 714900000 | 123400000 | 5300000 | 98300000 | -36500000 | 30100000 | -2800000 | 46800000 | 145400000 | 84500000 | 43500000 | 94100000 | 80300000 | 11400000 | -57300000 | 50500000 | 57000000 | 45000000 | 77600000 | 79200000 | |
| Income(Loss) Attributable to Non-Controlling Interest | -16000000 | -164600000 | -3500000 | 93300000 | 0 | 4400000 | -13700000 | 18800000 | 3800000 | 4000000 | -15200000 | -12700000 | 3900000 | 15300000 | -93800000 | -115300000 | -37400000 | -44000000 | -49000000 | 97800000 | 97000000 | 38600000 | 429300000 | 162200000 | 66100000 | 24900000 | 0 | 12400000 | 25200000 | 47100000 | 165500000 | 0 | 0 | 0 | 0 | |
| Net Income | 1164900000 | 3582800000 | 1630600000 | 666100000 | -1031400000 | 470000000 | -107200000 | 297800000 | 1000400000 | 1028600000 | 1888700000 | 1930200000 | 2514600000 | 827100000 | 2350200000 | 2082800000 | 419700000 | -121400000 | 165600000 | -135400000 | -110200000 | -66500000 | -345000000 | -773300000 | -9000000 | 62900000 | 144300000 | 114700000 | -28800000 | -167100000 | -74600000 | 95800000 | 82600000 | 137300000 | 111700000 | |
| Depreciation and Amortization | 960600000 | 933900000 | 812900000 | 847600000 | 882700000 | 883900000 | 665500000 | 711200000 | 739800000 | 750900000 | 604800000 | 508100000 | 447400000 | 445000000 | 359700000 | 356500000 | 313300000 | 270200000 | 180700000 | 171900000 | 173700000 | 165600000 | 171600000 | 232500000 | 251700000 | 183200000 | 168600000 | 134400000 | 122400000 | 61500000 | 83300000 | 90200000 | 92500000 | 99700000 | 78500000 | |
| EBITDA | 2298700000 | 4682800000 | 2630500000 | 425800000 | 368700000 | 1695800000 | 1131200000 | 1030200000 | 2018600000 | 2062700000 | 2814400000 | 3119200000 | 3111600000 | 1715800000 | 2760600000 | 3163200000 | 929600000 | 376000000 | 499200000 | 298300000 | 356000000 | 261700000 | 401000000 | 610700000 | 799700000 | 486200000 | 696100000 | 507700000 | 264000000 | -64900000 | 244700000 | 266000000 | 260800000 | 365600000 | 286700000 | |
| Earnings Per Share (EPS) | 3.52 | 10.17 | 4.31 | 1.76 | -2.69 | 1.22 | -0.31 | 0.85 | 2.79 | 2.69 | 4.44 | 4.54 | 5.64 | 1.86 | 5.29 | 4.7 | 0.97 | -0.32 | 0.48 | -1.18 | -0.96 | -0.58 | -3.02 | -6.75 | -0.08 | 0.67 | 1.56 | 1.94 | -0.57 | -3.79 | -1.69 | 1.93 | 1.57 | 2.64 | 1.94 | |
| Diluted Earnings Per Share | 3.5 | 10.06 | 4.27 | 1.75 | -2.69 | 1.22 | -0.31 | 0.85 | 2.78 | 2.68 | 4.42 | 4.42 | 5.62 | 1.85 | 5.27 | 4.67 | 0.95 | -0.32 | 0.46 | -1.18 | -0.96 | -0.58 | -3.01 | -6.75 | -0.08 | 0.67 | 1.56 | 1.94 | -0.57 | -3.79 | -1.69 | 1.93 | 1.57 | 2.64 | 1.94 | |
| Weighted Average Shares Outstanding | 331300000 | 352400000 | 378100000 | 379000000 | 383800000 | 384800000 | 345806451 | 350400000 | 358500000 | 374100000 | 425817089 | 425470377 | 446000000 | 445100000 | 444200000 | 442700000 | 434300000 | 382200000 | 327800000 | 114800000 | 114600000 | 114500000 | 114400000 | 114562963 | 112500000 | 93880597 | 92500000 | 59123711 | 50526316 | 44089710 | 44142012 | 49637306 | 52611465 | 52007576 | 50206186 | |
| Diluted Weighted Average Shares Outstanding | 333200000 | 356000000 | 381600000 | 381300000 | 383800000 | 386400000 | 350900000 | 351700000 | 360300000 | 375600000 | 426900000 | 436500000 | 447500000 | 446600000 | 446200000 | 445700000 | 440300000 | 382200000 | 360400000 | 114800000 | 114600000 | 114500000 | 114800000 | 114562963 | 112500000 | 93880597 | 92500000 | 59123711 | 50526316 | 44089710 | 44142012 | 49637306 | 52611465 | 52007576 | 50206186 |
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