THC 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 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
1989 05-31 |
1988 05-31 |
1987 05-31 |
1986 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-21 | 2022-02-18 | 2021-02-19 | 2020-02-24 | 2019-02-25 | 2018-02-26 | 2017-02-27 | 2016-02-22 | 2015-02-23 | 2014-02-24 | 2013-02-26 | 2012-02-28 | 2011-02-25 | 2010-02-23 | 2009-02-24 | 2008-02-26 | 2007-02-27 | 2006-03-09 | 2005-03-08 | 2004-03-15 | 2002-12-31 | 2001-08-21 | 2000-08-15 | 1999-08-27 | 1998-08-28 | 1997-08-27 | 1996-08-26 | 1995-08-25 | 1994-08-26 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 | 1986-05-31 | |
| Revenue | 20548000000 | 19174000000 | 19485000000 | 17640000000 | 18479000000 | 18313000000 | 19179000000 | 19621000000 | 18634000000 | 16615000000 | 11102000000 | 9119000000 | 8854000000 | 9205000000 | 9014000000 | 8663000000 | 8852000000 | 8701000000 | 9614000000 | 9919000000 | 13212000000 | 0 | 12053000000 | 11414000000 | 10880000000 | 9895000000 | 8691000000 | 5559000000 | 3318000000 | 2967000000 | 3761800000 | 3982000000 | 3806000000 | 3935000000 | 3676000000 | 3202000000 | 2881000000 | 3595000000 | |
| Cost of Revenue | 18121000000 | 3273000000 | 3328000000 | 2982000000 | 3057000000 | 3004000000 | 3085000000 | 3124000000 | 2963000000 | 2630000000 | 1784000000 | 1552000000 | 5664000000 | 5477000000 | 5426000000 | 5344000000 | 5537000000 | 5470000000 | 6162000000 | 6049000000 | 8157000000 | 0 | 4280000000 | 4120000000 | 3867000000 | 3446000000 | 7834000000 | 4460000000 | 2695000000 | 2455000000 | 3163000000 | 3276000000 | 3065000000 | 3252000000 | 3093000000 | 2680000000 | 2376000000 | 2515000000 | |
| Gross Profit | 2427000000 | 15901000000 | 16157000000 | 14658000000 | 15422000000 | 15309000000 | 16094000000 | 16497000000 | 15671000000 | 13985000000 | 9318000000 | 7567000000 | 3190000000 | 3728000000 | 3588000000 | 3319000000 | 3315000000 | 3231000000 | 3452000000 | 3870000000 | 5055000000 | 0 | 7773000000 | 7294000000 | 7013000000 | 6449000000 | 857000000 | 1099000000 | 623000000 | 512000000 | 598800000 | 706000000 | 741000000 | 683000000 | 583000000 | 522000000 | 505000000 | 1080000000 | |
| Operating Expenses | 0 | 13568000000 | 13286000000 | 12669000000 | 13909000000 | 13662000000 | 14981000000 | 15278000000 | 14615000000 | 13060000000 | 8655000000 | 6818000000 | 2458000000 | 3072000000 | 1083000000 | 1005000000 | 3023000000 | 2949000000 | 3315000000 | 3818000000 | 4483000000 | 0 | 6148000000 | 5608000000 | 5375000000 | 4884000000 | 452000000 | 623000000 | 243000000 | 314000000 | 136000000 | 8000000 | 202000000 | 200000000 | 184000000 | 165000000 | 152000000 | 786000000 | |
| Research & Development | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 9146000000 | 8844000000 | 8878000000 | 8418000000 | 8704000000 | 8634000000 | 9274000000 | 9356000000 | 9011000000 | 8023000000 | 5371000000 | 4257000000 | 0 | 0 | 0 | 0 | 2614000000 | 2544000000 | 2881000000 | 3436000000 | 12151000000 | 0 | 5529000000 | 5359000000 | 5155000000 | 4640000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633000000 | |
| Other Operating Expenses | -9146000000 | 4724000000 | 4408000000 | 4251000000 | 5205000000 | 5028000000 | 5707000000 | 5922000000 | 5604000000 | 5037000000 | 3284000000 | 2561000000 | 2458000000 | 3072000000 | 1083000000 | 1005000000 | 409000000 | 405000000 | 434000000 | 382000000 | -7668000000 | 0 | 619000000 | 249000000 | 220000000 | 244000000 | 452000000 | 623000000 | 243000000 | 314000000 | 136000000 | 8000000 | 202000000 | 200000000 | 184000000 | 165000000 | 152000000 | 153000000 | |
| Operating Income | 2427000000 | 2333000000 | 2871000000 | 1989000000 | 1513000000 | 1647000000 | 1113000000 | 1219000000 | 1056000000 | 925000000 | 663000000 | 749000000 | 732000000 | 656000000 | 2505000000 | 2314000000 | 292000000 | 282000000 | 137000000 | 52000000 | 572000000 | 0 | 1625000000 | 1686000000 | 1638000000 | 1565000000 | 405000000 | 476000000 | 380000000 | 198000000 | 462800000 | 698000000 | 539000000 | 483000000 | 399000000 | 357000000 | 353000000 | 294000000 | |
| Net Interest(Non Operating) | 0 | 0 | 0 | 0 | 0 | -1004000000 | -1028000000 | -979000000 | -912000000 | -754000000 | -474000000 | -412000000 | -375000000 | -424000000 | -445000000 | -396000000 | -439000000 | -1347000000 | -932000000 | -2508000000 | -2486000000 | 0 | -518000000 | -1106000000 | -1164000000 | -1035000000 | -607000000 | 221800000 | -62000000 | -479100000 | -203800000 | -497000000 | -67000000 | -78000000 | -132000000 | -95000000 | -151000000 | -109000000 | |
| Interest Income | 901000000 | 890000000 | 923000000 | 1003000000 | 985000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 901000000 | 890000000 | 923000000 | 1003000000 | 985000000 | 1004000000 | 1028000000 | 979000000 | 912000000 | 754000000 | 474000000 | 412000000 | 375000000 | 424000000 | 445000000 | 418000000 | 439000000 | 1347000000 | 932000000 | 2508000000 | 2486000000 | 0 | 518000000 | 1106000000 | 1164000000 | 1035000000 | 607000000 | -221800000 | 62000000 | 479100000 | 203800000 | 497000000 | 67000000 | 78000000 | 132000000 | 95000000 | 151000000 | 109000000 | |
| Equity & Other Income/(Expense) | -810000000 | -989000000 | -983000000 | -1318000000 | -1217000000 | -4000000 | -186000000 | 8000000 | 0 | -24000000 | -347000000 | -3000000 | -196000000 | -74000000 | -1855000000 | -1881000000 | 40000000 | -68000000 | 87000000 | 843000000 | 73000000 | 0 | 35000000 | 38000000 | 0 | 117000000 | 181000000 | 48200000 | 11000000 | 641000000 | 0 | 29000000 | 0 | 0 | 49000000 | 22000000 | 77000000 | 24000000 | |
| Income Before Tax | 1617000000 | 1344000000 | 1888000000 | 671000000 | 296000000 | 639000000 | -101000000 | 248000000 | 144000000 | 147000000 | -158000000 | 334000000 | 161000000 | 158000000 | 205000000 | 37000000 | -107000000 | -1133000000 | -708000000 | -1613000000 | -1841000000 | 0 | 1142000000 | 618000000 | 474000000 | 647000000 | -21000000 | 746000000 | 329000000 | 359900000 | 259000000 | 230000000 | 472000000 | 405000000 | 316000000 | 284000000 | 279000000 | 209000000 | |
| Income Tax Expense | 306000000 | 344000000 | 411000000 | -97000000 | 153000000 | 176000000 | 219000000 | 67000000 | 68000000 | 49000000 | -65000000 | 125000000 | 61000000 | -977000000 | -23000000 | -25000000 | -58000000 | -262000000 | -87000000 | 184000000 | -437000000 | 0 | 464000000 | 278000000 | 225000000 | 269000000 | 52000000 | 348000000 | 135000000 | 144000000 | 99000000 | 97000000 | 195000000 | 163000000 | 124000000 | 114000000 | 139000000 | 91000000 | |
| Income Attributable to Non-Controlling Interest | 700000000 | 0 | 0 | 0 | 0 | 352000000 | 384000000 | 373000000 | 216000000 | 86000000 | 41000000 | 57000000 | 18000000 | -8000000 | 41000000 | 37000000 | 40000000 | -68000000 | 87000000 | 843000000 | 73000000 | 0 | 35000000 | 38000000 | 0 | 117000000 | 181000000 | 48200000 | 11000000 | 641000000 | 0 | 29000000 | 0 | 0 | 49000000 | 22000000 | 77000000 | 24000000 | |
| Net Income | 611000000 | 1000000000 | 1477000000 | 768000000 | 143000000 | 111000000 | -704000000 | -192000000 | -140000000 | 12000000 | -134000000 | 152000000 | 82000000 | 1143000000 | 187000000 | 25000000 | -89000000 | -803000000 | -708000000 | -2640000000 | -1477000000 | 0 | 643000000 | 302000000 | 249000000 | 261000000 | -254000000 | 349800000 | 183000000 | -425100000 | 160000000 | 104000000 | 277000000 | 242000000 | 143000000 | 148000000 | 63000000 | 94000000 | |
| Depreciation and Amortization | 870000000 | 1146000000 | 625000000 | 1178000000 | 1186000000 | 802000000 | 870000000 | 850000000 | 797000000 | 849000000 | 545000000 | 430000000 | 413000000 | 425000000 | 386000000 | 373000000 | 362000000 | 342000000 | 382000000 | 388000000 | 471000000 | 0 | 554000000 | 533000000 | 556000000 | 460000000 | 443000000 | 321000000 | 195000000 | 198000000 | 199000000 | 196000000 | 172000000 | 170000000 | 157000000 | 139000000 | 129000000 | 130000000 | |
| EBITDA | 3297000000 | 3479000000 | 3496000000 | 3167000000 | 2699000000 | 2449000000 | 1983000000 | 2069000000 | 1853000000 | 1774000000 | 1208000000 | 1179000000 | 1145000000 | 1081000000 | 2891000000 | 2687000000 | 654000000 | 624000000 | 519000000 | 440000000 | 1043000000 | 0 | 2179000000 | 2219000000 | 2194000000 | 2025000000 | 848000000 | 797000000 | 575000000 | 396000000 | 661800000 | 894000000 | 711000000 | 653000000 | 556000000 | 496000000 | 482000000 | 424000000 | |
| Earnings Per Share (EPS) | 6.01 | 9.35 | 13.83 | 7.31 | 1.38 | 1.09 | -7 | -1.93 | -1.41 | 0.12 | -1.32 | 1.35 | 0.49 | 9.24 | 1.52 | 0.2 | -0.75 | -6.82 | -6.04 | -22.65 | -12.67 | 0 | 5.36 | 2.59 | 2.13 | 3.28 | -2.23 | 4.16 | 2.48 | -6.79 | 2.56 | 1.6 | 4.62 | 4.06 | 2.56 | 2.67 | 1.09 | 1.57 | |
| Diluted Earnings Per Share | 5.83 | 9.05 | 13.6 | 7.23 | 1.38 | 1.07 | -7 | -1.93 | -1.41 | 0.12 | -1.32 | 1.3 | 0.48 | 8.16 | 1.48 | 0.2 | -0.75 | -6.82 | -6.04 | -22.65 | -12.67 | 0 | 5.25 | 2.56 | 2.11 | 3.24 | -2.23 | 4.08 | 2.43 | -6.79 | 2.43 | 1.6 | 4.11 | 3.58 | 2.4 | 2.45 | 1.09 | 1.57 | |
| Weighted Average Shares Outstanding | 101639000 | 106929000 | 106833000 | 105010000 | 103398000 | 102110000 | 100571428 | 99321000 | 99167000 | 97801000 | 101648000 | 104200000 | 117182000 | 121080000 | 120060000 | 119087250 | 118351250 | 117711750 | 117224500 | 116556500 | 116597750 | 116481750 | 119905125 | 116992500 | 116268750 | 115018826 | 113947500 | 77419624 | 66306375 | 62634000 | 62468766 | 64967516 | 60013346 | 59674110 | 55831459 | 55472264 | 57593155 | 59715905 | |
| Diluted Weighted Average Shares Outstanding | 104800000 | 110516000 | 108571000 | 106263000 | 103398000 | 103881000 | 100592000 | 99321000 | 99167000 | 100287000 | 101648000 | 108926000 | 121295000 | 140158000 | 126819250 | 119651500 | 118351250 | 117711750 | 117224500 | 116556500 | 116597750 | 116481750 | 122682000 | 118094250 | 117519750 | 116802064 | 114057375 | 80089266 | 75412088 | 62634000 | 65901115 | 64967516 | 67417590 | 67690036 | 59553557 | 60295939 | 57593155 | 59715905 |
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