TAK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2012 (Q3) 12-31 |
2012 (Q2) 09-30 |
2012 (Q1) 06-30 |
2012 (Q4) 03-31 |
2011 (Q3) 12-31 |
2011 (Q2) 09-30 |
2011 (Q1) 06-30 |
2011 (Q4) 03-31 |
2010 (Q3) 12-31 |
2010 (Q2) 09-30 |
2010 (Q1) 06-30 |
2010 (Q4) 03-31 |
2009 (Q3) 12-31 |
2009 (Q2) 09-30 |
2009 (Q1) 06-30 |
2009 (Q4) 03-31 |
2008 (Q3) 12-31 |
2008 (Q2) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-02 | 2023-09-30 | 2023-06-23 | 2023-06-28 | 2023-02-07 | 2022-11-04 |
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| Revenue | 1111186000000 | 1043089000000 | 1058618000000 | 956156000000 | 1096551000000 | 1002307000000 |
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|
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| Cost of Revenue | 379481000000 | 343582000000 | 321114000000 | 309772000000 | 335973000000 | 305445000000 |
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|
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| Gross Profit | 731705000000 | 699507000000 | 737504000000 | 646384000000 | 760578000000 | 696862000000 |
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|
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| Operating Expenses | 626791000000 | 748848000000 | 568933000000 | 557822000000 | 613588000000 | 592424000000 |
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|
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| Research & Development | 187381000000 | 183946000000 | 162741000000 | 160944000000 | 174629000000 | 154145000000 |
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|
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| Selling, General and Administrative | 267520000000 | 252952000000 | 248113000000 | 254796000000 | 262299000000 | 248734000000 |
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|
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| Other Operating Expenses | 171890000000 | 311950000000 | 158079000000 | 142082000000 | 176660000000 | 189545000000 |
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|
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| Operating Income | 104914000000 | -49341000000 | 168571000000 | 88562000000 | 146990000000 | 104438000000 |
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|
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| Net Interest(Non Operating) | -44779000000 | -48663000000 | -33120000000 | -35150000000 | -38070000000 | -39021000000 |
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|
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| Interest Income | 21789000000 | -2143000000 | 26455000000 | 7783000000 | 41679000000 | 14782000000 |
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|
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| Interest Expense | 66568000000 | 46520000000 | 59575000000 | 42933000000 | 79749000000 | 53803000000 |
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|
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| Equity & Other Income/(Expense) | 1125000000 | 2024000000 | -418000000 | -5497000000 | -1767000000 | -868000000 |
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|
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| Income Before Tax | 61260000000 | -95980000000 | 135033000000 | 47915000000 | 107153000000 | 64549000000 |
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|
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| Income Tax Expense | -44496000000 | -48009000000 | 45627000000 | 16779000000 | -11996000000 | 2817000000 |
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| Income Attributable to Non-Controlling Interest | 36000000 | 59000000 | 11000000 | 2000000 | 22000000 | -10000000 |
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|
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| Net Income | 105720000000 | -48030000000 | 89395000000 | 31134000000 | 119127000000 | 61742000000 |
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|
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| Depreciation and Amortization | 187061000000 | 182696000000 | 171501000000 | 163696000000 | 216792000000 | 181741000000 |
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|
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| EBITDA | 291975000000 | 133355000000 | 340072000000 | 252258000000 | 363782000000 | 286179000000 |
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| Earnings Per Share (EPS) | 67.38 | -30.68 | 57.51 | 20.03 | 76.63 | 39.77 |
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| Diluted Earnings Per Share | 66.7 | -30.68 | 57.12 | 19.29 | 75.86 | 39.48 |
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| Weighted Average Shares Outstanding | 1568902000 | 1565296000 | 1554419000 | 1554529025 | 1554524000 | 1552407000 |
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| Diluted Weighted Average Shares Outstanding | 1585118000 | 1565296000 | 1565041000 | 1613770816 | 1570416000 | 1563733000 |
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