X 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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-02 | 2023-02-03 | 2022-02-11 | 2021-02-12 | 2020-02-14 | 2019-02-15 | 2018-02-21 | 2017-02-28 | 2016-02-29 | 2015-02-24 | 2014-02-25 | 2013-02-15 | 2012-02-28 | 2011-02-22 | 2010-02-24 | 2009-02-24 | 2008-02-27 | 2007-02-27 | 2006-02-28 | 2005-02-25 | 2004-02-25 | 2003-03-10 | 2002-03-19 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Revenue | 16038000000 | 21065000000 | 20275000000 | 9741000000 | 12937000000 | 14178000000 | 12250000000 | 10261000000 | 11574000000 | 17507000000 | 17424000000 | 19328000000 | 19884000000 | 17374000000 | 11048000000 | 23817000000 | 16873000000 | 15715000000 | 14039000000 | 13969000000 | 9328000000 | 6949000000 | 6286000000 | 6132000000 | 5380000000 | 6184000000 | 6814000000 | 6547000000 | 6456000000 | 6066000000 | 5612000000 | 4947000000 | 4864000000 | 6073000000 | |
| Cost of Revenue | 15803000000 | 16777000000 | 14533000000 | 9558000000 | 12082000000 | 12305000000 | 10864000000 | 9623000000 | 11141000000 | 15449000000 | 16016000000 | 17630000000 | 18343000000 | 16259000000 | 11597000000 | 19779000000 | 14633000000 | 12968000000 | 11601000000 | 11407000000 | 8469000000 | 6158000000 | 6091000000 | 5656000000 | 4928000000 | 5410000000 | 5762000000 | 5829000000 | 5565000000 | 5342000000 | 4962000000 | 4776000000 | 5228000000 | 5320000000 | |
| Gross Profit | 235000000 | 4288000000 | 5742000000 | 183000000 | 855000000 | 1873000000 | 1386000000 | 638000000 | 433000000 | 2058000000 | 1408000000 | 1698000000 | 1541000000 | 1115000000 | -549000000 | 4038000000 | 2240000000 | 2747000000 | 2438000000 | 2562000000 | 859000000 | 791000000 | 195000000 | 476000000 | 452000000 | 774000000 | 1052000000 | 718000000 | 891000000 | 724000000 | 650000000 | 171000000 | -364000000 | 753000000 | |
| Operating Expenses | 501000000 | 979000000 | 1301000000 | 1006000000 | 616000000 | 854000000 | 778000000 | 803000000 | 1488000000 | 1645000000 | 3308000000 | 1451000000 | 1293000000 | 1226000000 | 1135000000 | 942000000 | 1027000000 | 962000000 | 999000000 | 982000000 | 1589000000 | 663000000 | 600000000 | 372000000 | 236000000 | 294000000 | 406000000 | 358000000 | 394000000 | 411000000 | 415000000 | 374000000 | 253000000 | 278000000 | |
| 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 | |
| Selling, General and Administrative | 501000000 | 422000000 | 426000000 | 274000000 | 289000000 | 336000000 | 375000000 | 255000000 | 389000000 | 523000000 | 610000000 | 654000000 | 733000000 | 610000000 | 618000000 | 619000000 | 589000000 | 604000000 | 698000000 | 739000000 | 673000000 | 418000000 | 92000000 | -223000000 | -283000000 | -201000000 | -137000000 | -165000000 | -134000000 | -121000000 | -108000000 | -122000000 | 0 | 0 | |
| Other Operating Expenses | 0 | 557000000 | 875000000 | 732000000 | 327000000 | 518000000 | 403000000 | 548000000 | 1099000000 | 1122000000 | 2698000000 | 797000000 | 560000000 | 616000000 | 517000000 | 323000000 | 438000000 | 358000000 | 301000000 | 243000000 | 916000000 | 245000000 | 508000000 | 595000000 | 519000000 | 495000000 | 543000000 | 523000000 | 528000000 | 532000000 | 523000000 | 496000000 | 253000000 | 278000000 | |
| Operating Income | -266000000 | 3309000000 | 4441000000 | -823000000 | 239000000 | 1019000000 | 608000000 | -165000000 | -1055000000 | 413000000 | -1900000000 | 247000000 | 248000000 | -111000000 | -1684000000 | 3096000000 | 1213000000 | 1785000000 | 1439000000 | 1580000000 | -730000000 | 128000000 | -405000000 | 104000000 | 216000000 | 480000000 | 646000000 | 360000000 | 497000000 | 313000000 | 235000000 | -203000000 | -617000000 | 475000000 | |
| Net Interest(Non Operating) | -213000000 | -115000000 | -309000000 | -225000000 | -125000000 | -145000000 | -209000000 | -225000000 | -211000000 | -222000000 | -263000000 | -207000000 | -184000000 | -267000000 | -159000000 | -155000000 | -73000000 | -49000000 | -39000000 | -106000000 | -140000000 | -123000000 | -115000000 | -93000000 | -53000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | -141000000 | 44000000 | 4000000 | 7000000 | 17000000 | 23000000 | 17000000 | 5000000 | 3000000 | 12000000 | 3000000 | 7000000 | 6000000 | 7000000 | -10000000 | 14000000 | 52000000 | 57000000 | 40000000 | 14000000 | 6000000 | 5000000 | 12000000 | 3000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 72000000 | 159000000 | 313000000 | 232000000 | 142000000 | 168000000 | 226000000 | 230000000 | 214000000 | 234000000 | 266000000 | 214000000 | 190000000 | 274000000 | 149000000 | 169000000 | 125000000 | 106000000 | 79000000 | 120000000 | 146000000 | 128000000 | 127000000 | 96000000 | 54000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 1526000000 | 65000000 | 212000000 | -259000000 | -566000000 | -62000000 | -98000000 | -26000000 | -46000000 | -21000000 | -69000000 | -34000000 | -55000000 | -7000000 | -2000000 | 93000000 | -32000000 | -13000000 | -88000000 | -13000000 | 10000000 | 8000000 | -26000000 | -12000000 | -87000000 | 57000000 | 40000000 | 7000000 | -44000000 | -65000000 | -445000000 | -191000000 | -139000000 | -38000000 | |
| Income Before Tax | 1047000000 | 3259000000 | 4344000000 | -1307000000 | -452000000 | 812000000 | 301000000 | -416000000 | -1312000000 | 170000000 | -2232000000 | 6000000 | 9000000 | -385000000 | -1845000000 | 3034000000 | 1108000000 | 1723000000 | 1312000000 | 1461000000 | -860000000 | 13000000 | -546000000 | -1000000 | 76000000 | 537000000 | 686000000 | 367000000 | 453000000 | 248000000 | -210000000 | -394000000 | -756000000 | 437000000 | |
| Income Tax Expense | 152000000 | 735000000 | 170000000 | -142000000 | 190000000 | -303000000 | -86000000 | 24000000 | 196000000 | 68000000 | -168000000 | 131000000 | 77000000 | 97000000 | -439000000 | 862000000 | 218000000 | 324000000 | 365000000 | 351000000 | -454000000 | -48000000 | -328000000 | 20000000 | 25000000 | 173000000 | 234000000 | 92000000 | 150000000 | 47000000 | -41000000 | -123000000 | -249000000 | 127000000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -5000000 | 60000000 | 11000000 | 25000000 | 37000000 | -25000000 | 57000000 | 0 | 0 | 0 | 7000000 | 0 | 0 | 2000000 | 2000000 | 0 | 69000000 | 1335000000 | 0 | 0 | |
| Net Income | 895000000 | 2524000000 | 4174000000 | -1165000000 | -642000000 | 1115000000 | 387000000 | -440000000 | -1508000000 | 102000000 | -2064000000 | -124000000 | -68000000 | -482000000 | -1401000000 | 2112000000 | 879000000 | 1374000000 | 910000000 | 1135000000 | -463000000 | 61000000 | -218000000 | -21000000 | 44000000 | 364000000 | 452000000 | 273000000 | 301000000 | 201000000 | -238000000 | -1606000000 | -507000000 | 310000000 | |
| Depreciation and Amortization | 916000000 | 791000000 | 791000000 | 643000000 | 616000000 | 521000000 | 501000000 | 507000000 | 547000000 | 627000000 | 684000000 | 661000000 | 681000000 | 658000000 | 661000000 | 605000000 | 506000000 | 441000000 | 366000000 | 382000000 | 363000000 | 350000000 | 344000000 | 360000000 | 304000000 | 283000000 | 303000000 | 292000000 | 318000000 | 314000000 | 314000000 | 288000000 | 253000000 | 278000000 | |
| EBITDA | 650000000 | 4100000000 | 5232000000 | -180000000 | 855000000 | 1540000000 | 1109000000 | 342000000 | -508000000 | 1040000000 | -1216000000 | 908000000 | 929000000 | 547000000 | -1023000000 | 3701000000 | 1719000000 | 2226000000 | 1805000000 | 1962000000 | -367000000 | 478000000 | -61000000 | 464000000 | 520000000 | 763000000 | 949000000 | 652000000 | 815000000 | 627000000 | 549000000 | 85000000 | -364000000 | 753000000 | |
| Earnings Per Share (EPS) | 3.98 | 10.22 | 15.77 | -5.92 | -3.75 | 6.31 | 2.21 | -2.81 | -10.32 | 0.71 | -14.28 | -0.86 | -0.47 | -3.36 | -10.42 | 18.04 | 7.44 | 11.88 | 7.87 | 10 | -4.49 | 0.62 | -2.44 | -0.24 | 0.4 | 4.05 | 5.24 | 2.98 | 3.51 | 2.35 | -3.71 | -28.8 | -9.96 | 6 | |
| Diluted Earnings Per Share | 3.56 | 9.16 | 14.88 | -5.92 | -3.75 | 6.25 | 2.19 | -2.81 | -10.32 | 0.69 | -14.28 | -0.86 | -0.47 | -3.36 | -10.42 | 17.96 | 7.4 | 11.18 | 7 | 8.83 | -4.49 | 0.62 | -2.44 | -0.24 | 0.4 | 3.92 | 4.88 | 2.95 | 3.41 | 2.33 | -3.71 | -28.8 | -9.96 | 6 | |
| Weighted Average Shares Outstanding | 224761000 | 246986000 | 264666999 | 196721000 | 171418000 | 176633000 | 174793000 | 156583629 | 146085409 | 145164000 | 144578000 | 144186046 | 143967000 | 143571000 | 134469000 | 117102000 | 118090000 | 114918000 | 113341804 | 111700000 | 103179000 | 97426000 | 89223000 | 89223000 | 87500000 | 87654321 | 83778626 | 84228188 | 78917379 | 74893617 | 64108911 | 55771231 | 50900000 | 51000000 | |
| Diluted Weighted Average Shares Outstanding | 255360000 | 276963000 | 280444000 | 196721000 | 171418000 | 178461000 | 176520000 | 156673000 | 146094000 | 152103000 | 144578000 | 144237000 | 143967000 | 143571000 | 134469000 | 117621000 | 118815000 | 122918000 | 127428571 | 126500566 | 103179000 | 97428000 | 89223000 | 89223000 | 87500000 | 90561224 | 89959016 | 85084746 | 81231672 | 75536481 | 64108911 | 55771231 | 50900000 | 51000000 |
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