NLOK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 04-01 |
2021 04-02 |
2020 04-03 |
2019 03-29 |
2018 03-30 |
2017 03-31 |
2016 04-01 |
2015 04-03 |
2014 03-28 |
2013 03-29 |
2012 03-30 |
2011 04-01 |
2010 04-02 |
2009 04-03 |
2008 03-28 |
2007 03-30 |
2006 03-31 |
2005 04-01 |
2004 04-02 |
2003 03-28 |
2002 03-29 |
2001 03-30 |
2000 03-31 |
1999 04-02 |
1998 04-03 |
1997 03-28 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-25 | 2022-05-20 | 2021-05-21 | 2020-05-28 | 2019-05-24 | 2018-10-26 | 2017-05-19 | 2016-05-20 | 2015-05-22 | 2014-05-16 | 2013-05-17 | 2012-05-21 | 2011-05-20 | 2010-05-24 | 2009-06-01 | 2008-05-21 | 2007-05-24 | 2006-06-09 | 2005-06-15 | 2004-06-14 | 2003-06-16 | 2002-06-14 | 2001-06-22 | 2000-06-26 | 1999-07-01 | 1998-06-05 | 1997-06-24 | 1996-06-26 | 1995-06-08 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | |
| Revenue | 3338000000 | 2796000000 | 2551000000 | 2490000000 | 2456000000 | 2559000000 | 4019000000 | 3600000000 | 6508000000 | 6676000000 | 6906000000 | 6730000000 | 6190000000 | 5985000000 | 6150000000 | 5874419000 | 5199366000 | 4143392000 | 2582849000 | 1870129000 | 1406946000 | 1071438000 | 853554000 | 745725000 | 633900000 | 578400000 | 472200000 | 445400000 | 334900000 | 267700000 | 206000000 | 216600000 | 116300000 | 50000000 | 39900000 | |
| Cost of Revenue | 589000000 | 408000000 | 362000000 | 393000000 | 455000000 | 463000000 | 853000000 | 615000000 | 1153000000 | 1149000000 | 1175000000 | 1082000000 | 1045000000 | 1105000000 | 1227000000 | 1220330000 | 1215826000 | 981869000 | 403215000 | 327554000 | 250116000 | 194610000 | 91883000 | 89260000 | 66800000 | 60700000 | 60300000 | 70100000 | 41000000 | 34600000 | 37800000 | 48900000 | 20100000 | 7200000 | 7400000 | |
| Gross Profit | 2749000000 | 2388000000 | 2189000000 | 2097000000 | 2001000000 | 2096000000 | 3166000000 | 2985000000 | 5355000000 | 5527000000 | 5731000000 | 5648000000 | 5145000000 | 4880000000 | 4923000000 | 4654089000 | 3983540000 | 3161523000 | 2179634000 | 1542575000 | 1156830000 | 876828000 | 761671000 | 656465000 | 567100000 | 517700000 | 411900000 | 375300000 | 293900000 | 233100000 | 168200000 | 167700000 | 96200000 | 42800000 | 32500000 | |
| Operating Expenses | 2346000000 | 1220000000 | 1293000000 | 1742000000 | 1621000000 | 2047000000 | 3266000000 | 2528000000 | 4206000000 | 4344000000 | 4608000000 | 4569000000 | 4265000000 | 3947000000 | 11392910000 | 4051809000 | 3463798000 | 2887558000 | 1360368000 | 1028990000 | 815318000 | 868787000 | 652071000 | 507944000 | 459600000 | 417300000 | 376900000 | 396000000 | 256800000 | 247600000 | 173900000 | 139600000 | 83300000 | 34700000 | 28500000 | |
| Research & Development | 313000000 | 253000000 | 267000000 | 328000000 | 420000000 | 455000000 | 823000000 | 748000000 | 1144000000 | 1039000000 | 1026000000 | 969000000 | 862000000 | 857000000 | 870000000 | 895242000 | 866882000 | 664628000 | 332266000 | 252284000 | 197271000 | 163979000 | 126673000 | 108425000 | 101600000 | 91300000 | 88900000 | 94700000 | 62800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 968000000 | 1014000000 | 791000000 | 1069000000 | 1122000000 | 1328000000 | 2023000000 | 1587000000 | 2702000000 | 2885000000 | 3236000000 | 3226000000 | 3012000000 | 2719000000 | 2729000000 | 2762906000 | 2324434000 | 1745964000 | 959143000 | 755218000 | 599471000 | 482375000 | 394705000 | 348905000 | 321800000 | 299300000 | 254800000 | 262400000 | 174200000 | 222300000 | 159000000 | 134400000 | 79100000 | 32200000 | 26500000 | |
| Other Operating Expenses | 1065000000 | -47000000 | 235000000 | 345000000 | 79000000 | 264000000 | 420000000 | 193000000 | 360000000 | 420000000 | 346000000 | 374000000 | 391000000 | 371000000 | 7793910000 | 393661000 | 272482000 | 476966000 | 68959000 | 21488000 | 18576000 | 222433000 | 130693000 | 50614000 | 36200000 | 26700000 | 33200000 | 38900000 | 19800000 | 25300000 | 14900000 | 5200000 | 4200000 | 2500000 | 2000000 | |
| Operating Income | 403000000 | 1168000000 | 896000000 | 355000000 | 380000000 | 49000000 | -100000000 | 457000000 | 1149000000 | 1183000000 | 1123000000 | 1079000000 | 880000000 | 933000000 | -6469910000 | 602280000 | 519742000 | 273965000 | 819266000 | 513585000 | 341512000 | 8041000 | 109600000 | 148521000 | 107500000 | 100400000 | 35000000 | -20700000 | 37100000 | -14500000 | -5700000 | 28100000 | 12900000 | 8100000 | 4000000 | |
| Net Interest(Non Operating) | 401000000 | -126000000 | -140000000 | -116000000 | -166000000 | -232000000 | -187000000 | -65000000 | -67000000 | -72000000 | -127000000 | -102000000 | -133000000 | -123000000 | 7349000 | 106376000 | 149276000 | 17996000 | 12323000 | 59421000 | 58870000 | 40886000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 0 | 4000000 | 80000000 | 42000000 | 24000000 | 21000000 | 10000000 | 12000000 | 12000000 | 12000000 | 13000000 | 10000000 | 6000000 | 37054000 | 76896000 | 122043000 | 0 | 0 | 38257000 | 37704000 | 31717000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | -401000000 | 126000000 | 144000000 | 196000000 | 208000000 | 256000000 | 208000000 | 75000000 | 79000000 | 84000000 | 139000000 | 115000000 | 143000000 | 129000000 | 29705000 | -29480000 | -27233000 | -17996000 | -12323000 | -21164000 | -21166000 | -9169000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 0 | 0 | 116000000 | 580000000 | -321000000 | 427000000 | 25000000 | 0 | 11000000 | 45000000 | 10000000 | 518000000 | -49000000 | 16000000 | -87439000 | 3867000 | -37396000 | 70762000 | 26539000 | -30784000 | -36751000 | -3429000 | 31180000 | 108770000 | -24300000 | 11700000 | -4700000 | -23700000 | 1300000 | -1500000 | -11500000 | 700000 | 1400000 | 600000 | 200000 | |
| Income Before Tax | 804000000 | 1042000000 | 872000000 | 819000000 | -107000000 | 244000000 | -262000000 | 392000000 | 1093000000 | 1156000000 | 1006000000 | 1495000000 | 698000000 | 826000000 | -6550000000 | 712523000 | 631622000 | 362723000 | 858128000 | 542222000 | 363631000 | 45498000 | 140780000 | 257291000 | 83200000 | 112100000 | 30300000 | -44400000 | 38400000 | -16000000 | -17200000 | 28800000 | 14300000 | 8700000 | 4200000 | |
| Income Tax Expense | -545000000 | 206000000 | 176000000 | 241000000 | 92000000 | -690000000 | -26000000 | 1213000000 | 215000000 | 258000000 | 214000000 | 274000000 | 105000000 | 112000000 | 221630000 | 248673000 | 227242000 | 205871000 | 321969000 | 171603000 | 115193000 | 73649000 | 76844000 | 87143000 | 33000000 | 27000000 | 4300000 | -4600000 | 9900000 | -4900000 | -5700000 | 10100000 | 4900000 | 2000000 | 1000000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 142000000 | -3309000000 | -230000000 | -204000000 | -130000000 | -3309000000 | 0 | 0 | 37000000 | 34000000 | -4000000 | 0 | 14370000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 1349000000 | 836000000 | 554000000 | 3887000000 | 31000000 | 1138000000 | -106000000 | 2488000000 | 878000000 | 898000000 | 755000000 | 1187000000 | 597000000 | 714000000 | -6786000000 | 463850000 | 404380000 | 156852000 | 536159000 | 370619000 | 248438000 | -28151000 | 63936000 | 170148000 | 50200000 | 85100000 | 26000000 | -39800000 | 28500000 | -11100000 | -11500000 | 18700000 | 9400000 | 6700000 | 3200000 | |
| Depreciation and Amortization | 824000000 | 140000000 | 150000000 | 361000000 | 615000000 | 640000000 | 530000000 | 299000000 | 439000000 | 491000000 | 638000000 | 656000000 | 647000000 | 837000000 | 837358000 | 824109000 | 811443000 | 623616000 | 131958000 | 117226000 | 95728000 | 272867000 | 120841000 | 50614000 | 36200000 | 26700000 | 33200000 | 38900000 | 19800000 | 25300000 | 14900000 | 5200000 | 4200000 | 2500000 | 2000000 | |
| EBITDA | 1227000000 | 1308000000 | 1046000000 | 716000000 | 995000000 | 689000000 | 430000000 | 756000000 | 1588000000 | 1674000000 | 1761000000 | 1735000000 | 1527000000 | 1770000000 | -5632552000 | 1426389000 | 1331185000 | 897581000 | 951224000 | 630811000 | 437240000 | 280908000 | 230441000 | 199135000 | 143700000 | 127100000 | 68200000 | 18200000 | 56900000 | 10800000 | 9200000 | 33300000 | 17100000 | 10600000 | 6000000 | |
| Earnings Per Share (EPS) | 2.16 | 1.41 | 0.92 | 6.05 | 0.0469 | 1.7 | -0.17 | 3.71 | 1.27 | 1.29 | 1.08 | 1.6 | 0.77 | 0.88 | -8.17 | 0.53 | 0.42 | 0.16 | 0.81 | 0.61 | 0.43 | -0.049 | 0.12 | 0.37 | 0.11 | 0.19 | 0.0587 | -0.0945 | 0.0953 | -0.047 | -0.0613 | 0.0963 | 0.0588 | 0.0625 | 0.04 | |
| Diluted Earnings Per Share | 2.16 | 1.41 | 0.92 | 6.05 | 0.0469 | 1.7 | -0.17 | 3.71 | 1.26 | 1.28 | 1.06 | 1.59 | 0.76 | 0.87 | -8.17 | 0.52 | 0.41 | 0.15 | 0.73 | 0.52 | 0.36 | -0.049 | 0.12 | 0.34 | 0.11 | 0.18 | 0.0582 | -0.0945 | 0.0854 | -0.047 | -0.0613 | 0.0963 | 0.0588 | 0.0625 | 0.04 | |
| Weighted Average Shares Outstanding | 624000000 | 591000000 | 600000000 | 643000000 | 661000000 | 668000000 | 618000000 | 670000000 | 689000000 | 696000000 | 701000000 | 741000000 | 778000000 | 810000000 | 830983000 | 867562000 | 960575000 | 998733000 | 660631000 | 611970000 | 581580000 | 574416000 | 517896000 | 462960000 | 452808000 | 448776000 | 443256000 | 421312000 | 299064000 | 236129032 | 187755102 | 194285714 | 160000000 | 107200000 | 80000000 | |
| Diluted Weighted Average Shares Outstanding | 624000000 | 591000000 | 600000000 | 643000000 | 661000000 | 668000000 | 618000000 | 670000000 | 696000000 | 704000000 | 711000000 | 748000000 | 786000000 | 819000000 | 830983000 | 884136000 | 983261000 | 1025856000 | 738245000 | 719110000 | 682872000 | 574416000 | 545896000 | 497712000 | 474312000 | 482248000 | 446728000 | 421312000 | 333544000 | 236129032 | 187755102 | 194285714 | 160000000 | 107200000 | 80000000 |
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