ROK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
1988 09-30 |
1987 09-30 |
1986 09-30 |
1985 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2022-11-08 | 2021-11-09 | 2020-11-10 | 2019-11-12 | 2018-11-09 | 2017-11-15 | 2016-11-15 | 2015-11-17 | 2014-11-18 | 2013-11-18 | 2012-11-19 | 2011-11-14 | 2010-11-18 | 2009-11-18 | 2008-11-21 | 2007-11-19 | 2006-11-09 | 2005-11-10 | 2004-11-19 | 2003-12-03 | 2002-11-25 | 2001-11-21 | 2000-11-22 | 1999-12-01 | 1998-12-03 | 1997-12-05 | 1996-12-19 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 | |
| Revenue | 9058000000 | 7760400000 | 6997400000 | 6329800000 | 6694800000 | 6666000000 | 6311300000 | 5879500000 | 6307900000 | 6623500000 | 6351900000 | 6259400000 | 6000400000 | 4857000000 | 4332500000 | 5697800000 | 5003900000 | 5561400000 | 5003200000 | 4411100000 | 4104000000 | 3909000000 | 4323000000 | 7151000000 | 7043000000 | 6752000000 | 7762000000 | 10373000000 | 13099000000 | 11204700000 | 10840000000 | 10909700000 | 11927400000 | 12378700000 | 12518100000 | 11946300000 | 12123400000 | 12295700000 | 11337600000 | |
| Cost of Revenue | 5341000000 | 4658400000 | 4099700000 | 3734600000 | 3794700000 | 3793800000 | 3687100000 | 3404000000 | 3604800000 | 3869600000 | 3778100000 | 3736700000 | 3610000000 | 2920600000 | 2763000000 | 3357100000 | 2906600000 | 3367000000 | 3109100000 | 2848300000 | 2752000000 | 2674000000 | 3031000000 | 4547000000 | 4570000000 | 4445000000 | 4988000000 | 7335000000 | 9426000000 | 8181300000 | 8047600000 | 8251400000 | 8942500000 | 9197100000 | 9371600000 | 9014900000 | 9069000000 | 9354900000 | 8495400000 | |
| Gross Profit | 3717000000 | 3102000000 | 2897700000 | 2595200000 | 2900100000 | 2872200000 | 2624200000 | 2475500000 | 2703100000 | 2753900000 | 2573800000 | 2522700000 | 2390400000 | 1936400000 | 1569500000 | 2340700000 | 2097300000 | 2194400000 | 1894100000 | 1562800000 | 1352000000 | 1235000000 | 1292000000 | 2604000000 | 2473000000 | 2307000000 | 2774000000 | 3038000000 | 3673000000 | 3023400000 | 2792400000 | 2658300000 | 2984900000 | 3181600000 | 3146500000 | 2931400000 | 3054400000 | 2940800000 | 2842200000 | |
| Operating Expenses | 2095000000 | 1768300000 | 1674300000 | 1509500000 | 1900900000 | 1599000000 | 1591500000 | 1467400000 | 1506400000 | 1570100000 | 1537700000 | 1491700000 | 1522800000 | 1323300000 | 1228000000 | 1482100000 | 1278600000 | 1275300000 | 1120800000 | 1058600000 | 1007000000 | 953000000 | 1041000000 | 1657000000 | 1607000000 | 1715000000 | 1944000000 | 2157000000 | 2277000000 | 1905500000 | 1865100000 | 1889900000 | 1986600000 | 2069100000 | 2087400000 | 1929300000 | 1854400000 | 1876200000 | 1813600000 | |
| Research & Development | 529500000 | 440900000 | 422500000 | 371500000 | 378900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103000000 | 53000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 2023700000 | 1766700000 | 1680000000 | 1479800000 | 1538500000 | 1599000000 | 1591500000 | 1467400000 | 1506400000 | 1570100000 | 1537700000 | 1491700000 | 1461200000 | 1323300000 | 1228000000 | 1482100000 | 1278600000 | 1275300000 | 1120800000 | 1058600000 | 1007000000 | 953000000 | 1041000000 | 1288000000 | 1270000000 | 1306000000 | 1407000000 | 1615000000 | 1706000000 | 1411600000 | 1374200000 | 1331800000 | 1385200000 | 1449100000 | 1472800000 | 1435400000 | 1363100000 | 1318100000 | 1218300000 | |
| Other Operating Expenses | -458200000 | -439300000 | -428200000 | -341800000 | -16500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369000000 | 337000000 | 306000000 | 484000000 | 542000000 | 571000000 | 493900000 | 490900000 | 558100000 | 601400000 | 620000000 | 614600000 | 493900000 | 491300000 | 558100000 | 595300000 | |
| Operating Income | 1622000000 | 1333700000 | 1223400000 | 1085700000 | 999200000 | 1273200000 | 1032700000 | 1008100000 | 1196700000 | 1183800000 | 1036100000 | 1031000000 | 867600000 | 613100000 | 341500000 | 858600000 | 818700000 | 919100000 | 773300000 | 504200000 | 345000000 | 282000000 | 251000000 | 947000000 | 866000000 | 592000000 | 830000000 | 881000000 | 1396000000 | 1117900000 | 927300000 | 768400000 | 998300000 | 1112500000 | 1059100000 | 1002100000 | 1200000000 | 1064600000 | 1028600000 | |
| Net Interest(Non Operating) | -125600000 | -118800000 | -93000000 | -98000000 | -87100000 | -48600000 | -56600000 | -58600000 | -53000000 | -49800000 | -51100000 | -52300000 | -59500000 | -60500000 | -60900000 | 68200000 | 63400000 | 58400000 | 45800000 | 41700000 | 52000000 | 66000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 9700000 | 4400000 | 1600000 | 5500000 | 11100000 | 24400000 | 19600000 | 12700000 | 10700000 | 9500000 | 9800000 | 7800000 | 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 | 135300000 | 123200000 | 94600000 | 103500000 | 98200000 | 73000000 | 76200000 | 71300000 | 63700000 | 59300000 | 60900000 | 60100000 | 59500000 | 60500000 | 60900000 | -68200000 | -63400000 | -58400000 | -45800000 | -41700000 | -52000000 | -66000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 112100000 | -141300000 | 395800000 | 148400000 | -11100000 | 106200000 | 61300000 | -6400000 | -16200000 | 200000 | -4100000 | -12800000 | 59500000 | -8400000 | -6700000 | -117900000 | -93500000 | -86100000 | -82100000 | -107800000 | -98000000 | -115000000 | -83000000 | -4000000 | 24000000 | -567000000 | 93000000 | 15000000 | -170000000 | -96600000 | -23200000 | 10000000 | 25200000 | -60500000 | 146600000 | 50900000 | -13300000 | -6000000 | 33900000 | |
| Income Before Tax | 1608500000 | 1073600000 | 1526200000 | 1136100000 | 901000000 | 1330800000 | 1037400000 | 943100000 | 1127500000 | 1134200000 | 980900000 | 965900000 | 867600000 | 544200000 | 273900000 | 808900000 | 788600000 | 891400000 | 737000000 | 438100000 | 299000000 | 233000000 | 168000000 | 943000000 | 890000000 | 25000000 | 923000000 | 896000000 | 1226000000 | 1021300000 | 904100000 | 778400000 | 1023500000 | 1052000000 | 1205700000 | 1053000000 | 1186700000 | 1058600000 | 1062500000 | |
| Income Tax Expense | 330500000 | 154500000 | 181900000 | 112900000 | 205200000 | 795300000 | 211700000 | 213400000 | 299900000 | 307400000 | 224600000 | 228900000 | 170500000 | 103800000 | 56000000 | 231300000 | 219300000 | 263300000 | 218600000 | 84000000 | 17000000 | 7000000 | 43000000 | 307000000 | 308000000 | 134000000 | 337000000 | 341000000 | 484000000 | 387200000 | 342200000 | 295400000 | 423000000 | 427700000 | 470800000 | 241100000 | 551600000 | 447400000 | 467200000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700000 | -23900000 | -2800000 | 0 | -918500000 | 21100000 | -21600000 | -60800000 | -4000000 | 105000000 | -180000000 | 0 | 20000000 | 318000000 | -58000000 | -171000000 | 0 | 0 | 0 | 1519000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 1278000000 | 919100000 | 1344300000 | 1023400000 | 695800000 | 535500000 | 825700000 | 729700000 | 827600000 | 826800000 | 756300000 | 737000000 | 697800000 | 464300000 | 220700000 | 577600000 | 1487800000 | 607000000 | 540000000 | 414900000 | 286000000 | 121000000 | 305000000 | 636000000 | 562000000 | -427000000 | 644000000 | 726000000 | 742000000 | 634100000 | 561900000 | -1036000000 | 600500000 | 624300000 | 734900000 | 811900000 | 635100000 | 611200000 | 595300000 | |
| Depreciation and Amortization | 250400000 | 238900000 | 189800000 | 172700000 | 152200000 | 164600000 | 168900000 | 172200000 | 162500000 | 152500000 | 145200000 | 138600000 | 131300000 | 127300000 | 134100000 | 136500000 | 117900000 | 153600000 | 171200000 | 186700000 | 198000000 | 206000000 | 272000000 | 369000000 | 337000000 | 306000000 | 484000000 | 542000000 | 571000000 | 493900000 | 490900000 | 558100000 | 601400000 | 620000000 | 614600000 | 493900000 | 491300000 | 558100000 | 595300000 | |
| EBITDA | 1872400000 | 1572600000 | 1413200000 | 1258400000 | 1151400000 | 1437800000 | 1201600000 | 1180300000 | 1359200000 | 1336300000 | 1181300000 | 1169600000 | 998900000 | 740400000 | 475600000 | 995100000 | 936600000 | 1072700000 | 944500000 | 690900000 | 543000000 | 488000000 | 523000000 | 1316000000 | 1203000000 | 898000000 | 1314000000 | 1423000000 | 1967000000 | 1611800000 | 1418200000 | 1326500000 | 1599700000 | 1732500000 | 1673700000 | 1496000000 | 1691300000 | 1622700000 | 1623900000 | |
| Earnings Per Share (EPS) | 12.03 | 8.02 | 11.69 | 8.83 | 5.88 | 4.42 | 6.43 | 5.68 | 6.25 | 6.05 | 5.44 | 5.27 | 4.92 | 3.27 | 1.55 | 3.94 | 9.37 | 3.44 | 2.45 | 1.71 | 1.54 | 0.66 | 0.66 | 1.88 | 1.49 | -2.16 | 3.01 | 3.34 | 3.42 | 2.87 | 2.55 | -4.62 | 2.57 | 2.56 | 2.87 | 3.04 | 2.27 | 2.01 | 1.95 | |
| Diluted Earnings Per Share | 11.95 | 7.96 | 11.58 | 8.77 | 5.83 | 4.22 | 6.35 | 5.56 | 6.09 | 5.91 | 5.36 | 5.13 | 4.8 | 3.22 | 1.55 | 3.9 | 9.23 | 3.37 | 2.39 | 1.65 | 1.51 | 0.64 | 0.65 | 1.86 | 1.47 | -2.16 | 2.97 | 3.28 | 3.42 | 2.82 | 2.51 | -4.56 | 2.54 | 2.53 | 2.84 | 3.01 | 2.23 | 1.98 | 1.91 | |
| Weighted Average Shares Outstanding | 114800000 | 115900000 | 116000000 | 115800000 | 118300000 | 121100000 | 128400000 | 128500000 | 132400000 | 136700000 | 138900000 | 139800000 | 141900000 | 141790182 | 141600000 | 146500000 | 158700000 | 176600000 | 220408163 | 186000000 | 185400000 | 184900000 | 182600000 | 188900000 | 190186916 | 197900000 | 213953488 | 217365269 | 216959064 | 220836237 | 220235294 | 224307359 | 233540856 | 243710938 | 255923345 | 267072368 | 279559471 | 303781095 | 304871795 | |
| Diluted Weighted Average Shares Outstanding | 115600000 | 116700000 | 117100000 | 116600000 | 119300000 | 126900000 | 129900000 | 131100000 | 135700000 | 139700000 | 140900000 | 143400000 | 145200000 | 144000000 | 142200000 | 148200000 | 161200000 | 179900000 | 225941423 | 191700000 | 190100000 | 188800000 | 185100000 | 191300000 | 192890995 | 197900000 | 216835017 | 221341463 | 216959064 | 224751773 | 223745020 | 227258772 | 236299213 | 246600791 | 258626761 | 269734219 | 284573991 | 308383838 | 311256545 |
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