NLOK Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q3)
12-29
2023 (Q2)
09-29
2023 (Q1)
06-30
2023 (Q4)
03-31
2022 (Q3)
12-30
2022 (Q2)
09-30
2022 (Q1)
07-01
2022 (Q4)
04-01
2021 (Q3)
12-31
2021 (Q2)
10-01
2021 (Q1)
07-02
2021 (Q4)
04-02
2021 (Q3)
01-01
2020 (Q2)
10-02
2020 (Q1)
07-03
2020 (Q4)
04-03
2020 (Q3)
01-03
2019 (Q2)
10-04
2019 (Q1)
07-05
2019 (Q4)
03-29
2018 (Q3)
12-28
2018 (Q2)
09-28
2018 (Q1)
06-29
2018 (Q4)
03-30
2017 (Q3)
12-29
2017 (Q2)
09-29
2017 (Q1)
06-30
2017 (Q4)
03-31
2016 (Q3)
12-30
2016 (Q2)
09-30
2016 (Q1)
07-01
2016 (Q4)
04-01
2016 (Q3)
01-01
2015 (Q2)
10-02
2015 (Q1)
07-03
2015 (Q4)
04-03
2015 (Q3)
01-02
2014 (Q2)
09-30
2014 (Q1)
07-04
2014 (Q4)
03-28
2013 (Q3)
12-27
2013 (Q2)
09-27
2013 (Q1)
06-28
2013 (Q4)
03-29
2012 (Q3)
12-28
2012 (Q2)
09-28
2012 (Q1)
06-29
2012 (Q4)
03-30
2011 (Q3)
12-30
2011 (Q2)
09-30
2011 (Q1)
07-01
2011 (Q4)
04-01
2010 (Q3)
12-31
2010 (Q2)
10-01
2010 (Q1)
07-02
2010 (Q4)
04-02
2010 (Q3)
01-01
2009 (Q2)
10-02
2009 (Q1)
07-03
2009 (Q4)
04-03
2009 (Q3)
01-02
2008 (Q2)
10-03
2008 (Q1)
07-04
2008 (Q4)
03-28
2007 (Q3)
12-28
2007 (Q2)
09-28
2007 (Q1)
06-29
2007 (Q4)
03-30
2006 (Q3)
12-29
2006 (Q2)
09-29
2006 (Q1)
06-30
2006 (Q4)
03-31
2005 (Q3)
12-30
2005 (Q2)
09-30
2005 (Q1)
07-01
2005 (Q4)
04-01
2004 (Q3)
12-31
2004 (Q2)
10-01
2004 (Q1)
07-02
2004 (Q4)
04-02
2004 (Q3)
01-02
2003 (Q2)
10-03
2003 (Q1)
07-04
2003 (Q4)
03-28
2002 (Q3)
12-27
2002 (Q2)
09-27
2002 (Q1)
06-28
2002 (Q4)
03-29
2001 (Q3)
12-28
2001 (Q2)
09-28
2001 (Q1)
06-29
2001 (Q4)
03-30
2000 (Q3)
12-29
2000 (Q2)
09-29
2000 (Q1)
06-30
2000 (Q4)
03-31
1999 (Q3)
12-31
1999 (Q2)
10-01
1999 (Q1)
07-02
1999 (Q4)
04-02
1999 (Q3)
01-01
1998 (Q2)
10-02
1998 (Q1)
07-03
1998 (Q4)
04-03
1998 (Q3)
01-02
1997 (Q2)
10-03
1997 (Q1)
07-04
1997 (Q4)
03-28
1996 (Q3)
12-27
1996 (Q2)
09-30
1996 (Q1)
06-30
1996 (Q4)
03-31
1995 (Q3)
12-30
1995 (Q2)
09-29
1995 (Q1)
06-30
1995 (Q4)
03-31
1994 (Q3)
12-30
1994 (Q2)
09-30
1994 (Q1)
06-30
1994 (Q4)
03-31
1993 (Q3)
12-31
1993 (Q2)
09-30
1993 (Q1)
06-30
1993 (Q4)
03-31
1992 (Q3)
12-31
1992 (Q2)
09-30
1992 (Q1)
06-30
1992 (Q4)
03-31
1991 (Q3)
12-31
1991 (Q2)
09-30
1991 (Q1)
06-30
1991 (Q4)
03-31
1990 (Q3)
12-31
1990 (Q2)
09-30
1990 (Q1)
06-30
1990 (Q4)
03-31
1989 (Q3)
12-31
1989 (Q2)
09-30
1989 (Q1)
06-30
1989 (Q4)
03-31
1988 (Q3)
12-31
1988 (Q2)
09-30
1988 (Q1)
06-30
Report Filing: 2024-02-05 2023-11-07 2023-08-04 2023-05-25 2023-02-06 2022-11-09
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Revenue 951000000 948000000 946000000 947000000 936000000 748000000
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Cost of Revenue 182000000 180000000 179000000 190000000 178000000 119000000
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Gross Profit 769000000 768000000 767000000 757000000 758000000 629000000
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Operating Expenses 434000000 743000000 405000000 761000000 696000000 386000000
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Research & Development 77000000 85000000 90000000 88000000 91000000 73000000
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Selling, General and Administrative 294000000 580000000 237000000 237000000 194000000 277000000
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Other Operating Expenses 63000000 78000000 78000000 436000000 411000000 36000000
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Operating Income 335000000 25000000 362000000 -4000000 62000000 243000000
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Net Interest(Non Operating) 165000000 173000000 170000000 163000000 154000000 -45000000
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Interest Income 0 0 0 -5000000 0 3000000
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Interest Expense -165000000 -173000000 -170000000 -168000000 -154000000 48000000
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Equity & Other Income/(Expense) -319000000 -339000000 -328000000 5000000 0 -3000000
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Income Before Tax 181000000 -141000000 204000000 164000000 216000000 195000000
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Income Tax Expense 37000000 -290000000 15000000 -751000000 51000000 126000000
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0
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Net Income 144000000 149000000 189000000 915000000 165000000 69000000
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Depreciation and Amortization 0 0 0 361000000 306000000 49000000
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EBITDA 335000000 25000000 362000000 357000000 368000000 292000000
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Earnings Per Share (EPS) 0.22 0.23 0.29 1.42 0.25 0.12
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Diluted Earnings Per Share 0.22 0.23 0.29 1.42 0.25 0.12
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Weighted Average Shares Outstanding 645000000 644000000 643000000 644000000 651000000 595000000
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Diluted Weighted Average Shares Outstanding 645000000 644000000 643000000 644000000 651000000 595000000
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