SE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-06 | 2022-11-15 |
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| Revenue | 3641934983 | 3310168000 | 3095660000 | 3041104000 | 3451584000 | 3155951000 |
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| Cost of Revenue | 2106478442 | 1868876000 | 1644782000 | 1624414000 | 1754271000 | 1928233000 |
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| Gross Profit | 1535456541 | 1441292000 | 1450878000 | 1416690000 | 1697313000 | 1227718000 |
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| Operating Expenses | 1651304541 | 1569032000 | 1167065000 | 1291466000 | 1173732000 | 1723362000 |
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| Research & Development | 281763913 | 280511000 | 283297000 | 320512000 | 244195000 | 420972000 |
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| Selling, General and Administrative | 1369540628 | 1191621000 | 788770000 | 733520000 | 825941000 | 1368362000 |
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| Other Operating Expenses | 0 | 96900000 | 94998000 | 237434000 | 103596000 | -65972000 |
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| Operating Income | -115848000 | -127740000 | 283813000 | 125224000 | 523581000 | -495644000 |
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| Net Interest(Non Operating) | 80820000 | 77975618 | 73144000 | 58409000 | 43527000 | 22847441 |
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| Interest Income | 90949000 | 88163462 | 83528000 | 68798000 | 54336000 | 31199441 |
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| Interest Expense | 10129000 | 10187844 | 10384000 | 10389000 | 10809000 | 8352000 |
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| Equity & Other Income/(Expense) | 64044 | -32100618 | 34421000 | -35887000 | -189271000 | -32020441 |
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| Income Before Tax | -34963956 | -81865000 | 391378000 | 147746000 | 377837000 | -504817000 |
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| Income Tax Expense | 77432057 | 61676000 | 62212000 | 61898000 | -43461000 | 65279000 |
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| Income Attributable to Non-Controlling Interest | -1888119 | 437000 | 7561000 | -2227000 | -5500000 | 0 |
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| Net Income | -110507894 | -143978000 | 321605000 | 88075000 | 426798000 | -570096000 |
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| Depreciation and Amortization | 102191102 | 107334396 | 83528000 | 186673000 | 51282000 | 119579938 |
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| EBITDA | -13656898 | -20405604 | 367341000 | 311897000 | 574863000 | -376064062 |
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| Earnings Per Share (EPS) | -0.19 | -0.25 | 0.57 | 0.16 | 0.76 | -1.01 |
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| Diluted Earnings Per Share | -0.19 | -0.25 | 0.54 | 0.15 | 0.7 | -1.01 |
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| Weighted Average Shares Outstanding | 569527667 | 564758842 | 564758842 | 563558642 | 560326301 | 563638614 |
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| Diluted Weighted Average Shares Outstanding | 569527667 | 564758842 | 598722729 | 598691484 | 611938691 | 564758842 |
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