PHG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-23 | 2020-02-25 | 2019-02-27 | 2018-02-20 | 2017-02-21 | 2016-02-23 | 2015-02-24 | 2014-02-25 | 2013-02-25 | 2012-02-24 | 2011-02-18 | 2010-02-22 | 2009-02-23 | 2008-02-19 | 2007-02-20 | 2006-02-13 | 2005-02-22 | 2004-02-23 | 2003-03-14 | 2002-05-02 | 2001-05-07 | 2000-03-29 | 1999-03-23 | 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 | |
| Revenue | 18169000000 | 17827000000 | 17156000000 | 19535000000 | 19482000000 | 18121000000 | 17780000000 | 24516000000 | 24244000000 | 21391000000 | 23329000000 | 24788000000 | 22579000000 | 25419000000 | 23189000000 | 26385000000 | 26835349620 | 26976037070 | 30371519320 | 30296517600 | 28986065150 | 31849210370 | 32395581840 | 37966498920 | 31550844920 | 30287335860 | 34306329330 | 31917845750 | 31285855677 | 28646131248 | 27140017051 | 26624186865 | 24940324864 | 24135459600 | 25266602017 | 23917545625 | 22944717216 | |
| Cost of Revenue | 10721000000 | 10633000000 | 9988000000 | 10754000000 | 10607000000 | 9568000000 | 9600000000 | 13904000000 | 14388000000 | 13185000000 | 13641000000 | 15379000000 | 13932000000 | 15873000000 | 15110000000 | 17918000000 | 17651550320 | 18680846950 | 20561481430 | 20140139360 | 19523609640 | 21925933760 | 22853585940 | 28771404280 | 24573445330 | 23985325800 | 25828155990 | 24614303450 | 21816422430 | 19281877884 | 18391483894 | 17910002610 | 17011321145 | 16340051175 | 17655391049 | 16843721875 | 16078952070 | |
| Gross Profit | 7448000000 | 7194000000 | 7168000000 | 8781000000 | 8875000000 | 8553000000 | 8180000000 | 10612000000 | 9856000000 | 8206000000 | 9688000000 | 9409000000 | 8647000000 | 9546000000 | 8079000000 | 8467000000 | 9183799300 | 8295190120 | 9810037890 | 10156378240 | 9462455510 | 9923276610 | 9541995900 | 9195094640 | 6977399590 | 6302010060 | 8478173340 | 7303542300 | 9469433247 | 9364253364 | 8748533157 | 8714184255 | 7929003719 | 7795408425 | 7611210968 | 7073823750 | 6865765146 | |
| Operating Expenses | 7563000000 | 7310000000 | 6615000000 | 7239000000 | 7231000000 | 6834000000 | 6663000000 | 8730000000 | 8864000000 | 7720000000 | 7697000000 | 8379000000 | 8916000000 | 7481000000 | 7465000000 | 8413000000 | 7329206820 | 7112436030 | 8032765340 | 8550448880 | 8974921090 | 9503016840 | 10915413920 | 4902062960 | 5221372660 | 5620734720 | 6252721020 | 6467933500 | 7756672896 | 7724281758 | 7659638007 | 7737013215 | 6654583481 | 6883950675 | 6862423632 | 6172706250 | 5997473316 | |
| Research & Development | 1890000000 | 2103000000 | 1806000000 | 1915000000 | 1884000000 | 1759000000 | 1764000000 | 2021000000 | 1927000000 | 1635000000 | 1733000000 | 1810000000 | 1610000000 | 1576000000 | 1631000000 | 1777000000 | 1631684730 | 1667675690 | 2550660510 | 2532455440 | 2612358700 | 3045692120 | 3317782320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 5132000000 | 5280000000 | 4857000000 | 5274000000 | 5313000000 | 5131000000 | 4975000000 | 6733000000 | 7024000000 | 5871000000 | 6024000000 | 6266000000 | 6001000000 | 5981000000 | 5893000000 | 6510000000 | 5842926530 | 5678128860 | 5928744820 | 5847589360 | 6056066810 | 6426829680 | 6268046070 | 6275577560 | 5565224000 | 5482603800 | 6335448210 | 6285545810 | 6335598885 | 6206384514 | 6181877338 | 6120725310 | 5219908148 | 5189909025 | 5347494078 | 4991338125 | 4799606940 | |
| Other Operating Expenses | 541000000 | -73000000 | -48000000 | 50000000 | 34000000 | -56000000 | -76000000 | -24000000 | -87000000 | 214000000 | -60000000 | 303000000 | 1305000000 | -76000000 | -59000000 | 126000000 | -145404440 | -233368520 | -446639990 | 170404080 | 306495580 | 30495040 | 1329585530 | -1373514600 | -343851340 | 138130920 | -82727190 | 182387690 | 1421074011 | 1517897244 | 1477760669 | 1616287905 | 1434675333 | 1694041650 | 1514929554 | 1181368125 | 1197866376 | |
| Operating Income | -115000000 | -116000000 | 553000000 | 1542000000 | 1644000000 | 1719000000 | 1517000000 | 1882000000 | 992000000 | 486000000 | 1991000000 | 1030000000 | -269000000 | 2065000000 | 614000000 | 54000000 | 1854592480 | 1182754090 | 1777272550 | 1605929360 | 487534420 | 420259770 | -1373418020 | 4293031680 | 1756026930 | 681275340 | 2225452320 | 835608800 | 1712760351 | 1639971606 | 1088895150 | 977171040 | 1274420238 | 911457750 | 748787336 | 901117500 | 868291830 | |
| Net Interest(Non Operating) | -260000000 | -200000000 | -39000000 | -44000000 | -116000000 | -213000000 | -137000000 | -493000000 | -369000000 | -301000000 | -330000000 | -246000000 | -240000000 | -122000000 | -166000000 | -106000000 | 5748962340 | 4794662320 | 2116685170 | 1601503280 | -439098590 | -5973215960 | -4604659270 | 9283468060 | 846709080 | 4845666780 | 833635530 | -1578818550 | 164327037 | -138546654 | 561834049 | -1879697070 | -573705769 | -4643253300 | 310028960 | -144106875 | -250617978 | |
| Interest Income | 46000000 | 58000000 | 149000000 | 160000000 | 117000000 | 51000000 | 126000000 | 76000000 | 98000000 | 114000000 | 70000000 | 106000000 | 112000000 | 214000000 | 225000000 | 140000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 306000000 | 258000000 | 188000000 | 204000000 | 233000000 | 264000000 | 263000000 | 569000000 | 467000000 | 415000000 | 400000000 | 352000000 | 352000000 | 336000000 | 391000000 | 246000000 | -5748962340 | -4794662320 | -2116685170 | -1601503280 | 439098590 | 5973215960 | 4604659270 | -9283468060 | -846709080 | -4845666780 | -833635530 | 1578818550 | -164327037 | 138546654 | -561834049 | 1879697070 | 573705769 | 4643253300 | -310028960 | 144106875 | 250617978 | |
| Equity & Other Income/(Expense) | -151000000 | -1415000000 | -5000000 | -8000000 | 1000000 | -3000000 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194000000 | -3131682420 | -4760566270 | -2008613490 | -1386100720 | 643958330 | 2370989360 | 2948015930 | -3376290540 | -456149610 | -4947985980 | -1150907940 | 1182707840 | -348697761 | -222212850 | -585404372 | 534018015 | -80538458 | 1922161500 | -479028442 | -395758750 | -292093218 | |
| Income Before Tax | -526000000 | -1731000000 | 509000000 | 1490000000 | 1529000000 | 1503000000 | 1377000000 | 1389000000 | 623000000 | 185000000 | 1661000000 | 784000000 | -509000000 | 1943000000 | 448000000 | 142000000 | 4471872400 | 1216850140 | 1885344230 | 1821331920 | 692394160 | -3181966830 | -3030061360 | 10200209200 | 2146586400 | 578956140 | 1908179910 | 439498090 | 1528389627 | 1279212102 | 1065324827 | -368508015 | 620176011 | -1809634050 | 579787854 | 361251875 | 325580634 | |
| Income Tax Expense | -73000000 | -113000000 | -103000000 | 284000000 | 337000000 | 193000000 | 349000000 | 327000000 | 239000000 | 26000000 | 466000000 | 308000000 | 283000000 | 509000000 | 100000000 | 256000000 | 622769960 | 137141890 | 585951140 | 357774800 | -15086570 | 26683160 | -421466250 | 571765380 | 336894810 | 40927680 | 431817750 | 106058040 | 225705954 | 280925970 | 158718791 | 40880970 | 190811894 | 149306850 | 230078557 | 134773750 | 90938304 | |
| Income Attributable to Non-Controlling Interest | 13000000 | 0 | 0 | 19000000 | 24000000 | 220000000 | -629000000 | -386000000 | -261000000 | -256000000 | 26000000 | 250000000 | 503000000 | -12000000 | -62000000 | -22000000 | -325788250 | -4303679200 | -1567039360 | -1370609440 | 14292540 | 0 | 0 | 0 | 4968950 | -5481751140 | -1095453450 | 605816380 | 12946506 | 0 | 0 | 0 | -96750745 | 0 | 0 | 0 | 0 | |
| Net Income | -466000000 | -1618000000 | 612000000 | 1187000000 | 1168000000 | 1090000000 | 1657000000 | 1448000000 | 645000000 | 415000000 | 1169000000 | 226000000 | -1295000000 | 1446000000 | 410000000 | -92000000 | 4174890690 | 5383387450 | 2866432450 | 2834166560 | 693188190 | -3208649990 | -2608595110 | 9628443820 | 1804722640 | 6019779600 | 2571815610 | -272376330 | 1289737167 | 998286132 | 906606036 | -409388985 | 526114862 | -1958940900 | 349709297 | 226478125 | 234642330 | |
| Depreciation and Amortization | 1261000000 | 1602000000 | 1467000000 | 1672000000 | 1520000000 | 1089000000 | 1025000000 | 1267000000 | 1281000000 | 1187000000 | 1349000000 | 1433000000 | 1456000000 | 1422000000 | 1469000000 | 1190000000 | 852536410 | 834216690 | 1507093350 | 2291234080 | 2011277990 | 2186113180 | 2801907630 | 2326456900 | 1858387300 | 1879262640 | 1679089230 | 1659969020 | 1421074011 | 1517897244 | 1477760669 | 1616287905 | 1434675333 | 1694041650 | 1514929554 | 1181368125 | 1197866376 | |
| EBITDA | 1146000000 | 1486000000 | 2020000000 | 3214000000 | 3164000000 | 2808000000 | 2542000000 | 3149000000 | 2273000000 | 1673000000 | 3340000000 | 2463000000 | 1187000000 | 3487000000 | 2083000000 | 1244000000 | 2707128890 | 2016970780 | 3284365900 | 3897163440 | 2498812410 | 2606372950 | 1428489610 | 6619488580 | 3614414230 | 2560537980 | 3904541550 | 2495577820 | 3133834362 | 3157868850 | 2566655819 | 2593458945 | 2709095571 | 2605499400 | 2263716890 | 2082485625 | 2066158206 | |
| Earnings Per Share (EPS) | -0.49 | -1.84 | 0.67 | 1.25 | 1.21 | 1.11 | 1.67 | 1.48 | 0.66 | 0.42 | 1.2 | 0.23 | -1.28 | 1.44 | 0.41 | -0.0871 | 3.61 | 4.3 | 2.15 | 2.08 | 0.51 | -2.36 | -1.91 | 6.86 | 0.31 | 4.29 | 0.49 | -0.0664 | 0.24 | 0.2 | 0.19 | -0.29 | 0.0933 | -1.59 | 0.0859 | 0.12 | 0.094 | |
| Diluted Earnings Per Share | -0.49 | -1.84 | 0.64 | 1.23 | 1.2 | 1.09 | 1.64 | 1.46 | 0.66 | 0.42 | 1.19 | 0.23 | -1.27 | 1.44 | 0.41 | -0.0866 | 3.58 | 4.27 | 2.15 | 2.07 | 0.51 | -2.36 | -1.91 | 6.79 | 0.3 | 4.26 | 0.48 | -0.0664 | 0.23 | 0.2 | 0.19 | -0.29 | 0.0933 | -1.59 | 0.0859 | 0.12 | 0.094 | |
| Weighted Average Shares Outstanding | 958452262 | 880978739 | 907464040 | 948261271 | 962198215 | 983768056 | 989961725 | 978469703 | 976413673 | 975460801 | 971068423 | 987990964 | 1015553874 | 1001753252 | 986426292 | 1056707544 | 1157652308 | 1252296369 | 1332268318 | 1364559322 | 1361279177 | 1358908720 | 1362241641 | 1399314234 | 5875153903 | 1412261420 | 4888072408 | 4099050015 | 1431041972 | 1399572960 | 1321545522 | 1431041972 | 1431041972 | 1228986927 | 1143387906 | 1143387906 | 1143387906 | |
| Diluted Weighted Average Shares Outstanding | 958452262 | 881615862 | 950281646 | 957562938 | 972794038 | 997479183 | 1007371361 | 989952133 | 984448070 | 983477078 | 982792801 | 987990964 | 1020332802 | 1010135117 | 990216464 | 1062350168 | 1169703903 | 1260673705 | 1335865376 | 1368252120 | 1361279177 | 1358908720 | 1362241641 | 1418004998 | 5875153903 | 1423166076 | 4888072408 | 4099050015 | 1431041972 | 1399572960 | 1321545522 | 1431041972 | 1431041972 | 1228986927 | 1143387906 | 1143387906 | 1143387906 |
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