TNL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-26 | 2018-02-20 | 2017-02-17 | 2016-02-12 | 2015-02-13 | 2014-02-14 | 2013-02-15 | 2012-02-17 | 2011-02-22 | 2010-02-19 | 2009-02-27 | 2008-02-29 | 2007-03-07 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Revenue | 3750000000 | 3567000000 | 3134000000 | 2160000000 | 4043000000 | 3931000000 | 5076000000 | 5599000000 | 5536000000 | 5281000000 | 5009000000 | 4534000000 | 4254000000 | 3851000000 | 3750000000 | 4281000000 | 4360000000 | 3842000000 | 3335000000 | 3014000000 | 2652000000 | 2241000000 | 1556000000 | |
| Cost of Revenue | 245000000 | 1839000000 | 1597000000 | 1233000000 | 1940000000 | 1913000000 | 2418000000 | 2732000000 | 2700000000 | 2504000000 | 2394000000 | 2093000000 | 2025000000 | 1876000000 | 1823000000 | 2031000000 | 2118000000 | 1791000000 | 1540000000 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3505000000 | 1728000000 | 1537000000 | 927000000 | 2103000000 | 2018000000 | 2658000000 | 2867000000 | 2836000000 | 2777000000 | 2615000000 | 2441000000 | 2229000000 | 1975000000 | 1927000000 | 2250000000 | 2242000000 | 2051000000 | 1795000000 | 3014000000 | 2652000000 | 2241000000 | 1556000000 | |
| Operating Expenses | 2785000000 | 1075000000 | 919000000 | 832000000 | 1291000000 | 1495000000 | 1946000000 | 1810000000 | 1821000000 | 1836000000 | 1705000000 | 1589000000 | 1462000000 | 1257000000 | 1333000000 | 3080000000 | 1532000000 | 1474000000 | 1175000000 | 2414000000 | 2157000000 | 1753000000 | 1236000000 | |
| 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 | |
| Selling, General and Administrative | 961000000 | 930000000 | 797000000 | 727000000 | 1157000000 | 1122000000 | 1421000000 | 1543000000 | 1574000000 | 1557000000 | 1471000000 | 1389000000 | 1221000000 | 1071000000 | 1093000000 | 1391000000 | 1350000000 | 1227000000 | 1180000000 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 1824000000 | 145000000 | 122000000 | 105000000 | 134000000 | 373000000 | 525000000 | 267000000 | 247000000 | 279000000 | 234000000 | 200000000 | 241000000 | 186000000 | 240000000 | 1689000000 | 182000000 | 247000000 | -5000000 | 2414000000 | 2157000000 | 1753000000 | 1236000000 | |
| Operating Income | 720000000 | 653000000 | 618000000 | 95000000 | 812000000 | 523000000 | 712000000 | 1057000000 | 1015000000 | 941000000 | 910000000 | 852000000 | 767000000 | 718000000 | 594000000 | -830000000 | 710000000 | 577000000 | 620000000 | 600000000 | 495000000 | 488000000 | 320000000 | |
| Net Interest(Non Operating) | -238000000 | -189000000 | -195000000 | -185000000 | -155000000 | -165000000 | -149000000 | -128000000 | -116000000 | -103000000 | -122000000 | -124000000 | -128000000 | -162000000 | -107000000 | -68000000 | -73000000 | -35000000 | 6000000 | 0 | -6000000 | 0 | 0 | |
| Interest Income | 13000000 | 6000000 | 3000000 | 7000000 | 7000000 | 5000000 | 7000000 | 8000000 | 9000000 | 10000000 | 9000000 | 8000000 | 24000000 | 5000000 | 7000000 | 12000000 | 0 | 32000000 | 6000000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 251000000 | 195000000 | 198000000 | 192000000 | 162000000 | 170000000 | 156000000 | 136000000 | 125000000 | 113000000 | 131000000 | 132000000 | 152000000 | 167000000 | 114000000 | 80000000 | 73000000 | 67000000 | 0 | 0 | 6000000 | 0 | 0 | |
| Equity & Other Income/(Expense) | 3000000 | 22000000 | 6000000 | -186000000 | 23000000 | 38000000 | 27000000 | 11000000 | 17000000 | 7000000 | -105000000 | -100000000 | 11000000 | 7000000 | 6000000 | 11000000 | 18000000 | 0 | 0 | -13000000 | 11000000 | 22000000 | 23000000 | |
| Income Before Tax | 485000000 | 486000000 | 429000000 | -276000000 | 680000000 | 396000000 | 590000000 | 940000000 | 916000000 | 845000000 | 683000000 | 628000000 | 650000000 | 563000000 | 493000000 | -887000000 | 655000000 | 542000000 | 626000000 | 587000000 | 500000000 | 510000000 | 343000000 | |
| Income Tax Expense | 94000000 | 130000000 | 116000000 | -23000000 | 191000000 | 130000000 | -229000000 | 328000000 | 304000000 | 316000000 | 250000000 | 229000000 | 233000000 | 184000000 | 200000000 | 187000000 | 252000000 | 190000000 | 195000000 | 234000000 | 186000000 | 189000000 | 41000000 | |
| Income Attributable to Non-Controlling Interest | -5000000 | -1000000 | 5000000 | 0 | -18000000 | -406000000 | -52000000 | 1000000 | 0 | 0 | 1000000 | -1000000 | 0 | 0 | 0 | 0 | 0 | 65000000 | 0 | 4000000 | 15000000 | 13000000 | 0 | |
| Net Income | 396000000 | 357000000 | 308000000 | -253000000 | 507000000 | 672000000 | 871000000 | 611000000 | 612000000 | 529000000 | 432000000 | 400000000 | 417000000 | 379000000 | 293000000 | -1074000000 | 403000000 | 287000000 | 431000000 | 349000000 | 299000000 | 308000000 | 302000000 | |
| Depreciation and Amortization | 112000000 | 173000000 | 131000000 | 126000000 | 164000000 | 138000000 | 213000000 | 252000000 | 234000000 | 233000000 | 216000000 | 185000000 | 178000000 | 173000000 | 178000000 | 184000000 | 166000000 | 148000000 | 131000000 | 2414000000 | 2157000000 | 1753000000 | 1236000000 | |
| EBITDA | 832000000 | 826000000 | 749000000 | 221000000 | 976000000 | 661000000 | 925000000 | 1309000000 | 1249000000 | 1174000000 | 1126000000 | 1037000000 | 945000000 | 891000000 | 772000000 | -646000000 | 876000000 | 725000000 | 751000000 | 3014000000 | 2652000000 | 2241000000 | 1556000000 | |
| Earnings Per Share (EPS) | 5.25 | 4.27 | 3.62 | -2.94 | 5.31 | 6.79 | 8.46 | 5.56 | 5.18 | 4.22 | 3.25 | 2.8 | 2.57 | 2.13 | 1.64 | -6.03 | 2.22 | 1.45 | 2.15 | 1.74 | 1.49 | 1.54 | 1.5 | |
| Diluted Earnings Per Share | 5.21 | 4.23 | 3.62 | -2.94 | 5.29 | 6.77 | 8.4 | 5.53 | 5.14 | 4.18 | 3.21 | 2.75 | 2.51 | 2.05 | 1.61 | -6.03 | 2.2 | 1.44 | 2.15 | 1.74 | 1.49 | 1.54 | 1.5 | |
| Weighted Average Shares Outstanding | 74500000 | 83400000 | 86500000 | 86100000 | 92100000 | 98900000 | 103000000 | 110000000 | 118000000 | 125000000 | 133000000 | 143000000 | 162000000 | 178000000 | 179000000 | 178000000 | 181000000 | 197931034 | 200465116 | 200574713 | 200671141 | 200000000 | 201960784 | |
| Diluted Weighted Average Shares Outstanding | 75000000 | 84200000 | 86500000 | 86100000 | 92400000 | 99200000 | 104000000 | 111000000 | 119000000 | 127000000 | 135000000 | 145000000 | 166000000 | 185000000 | 182000000 | 178000000 | 183000000 | 199305556 | 200465116 | 200574713 | 200671141 | 200000000 | 201960784 |
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