TEN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-24 | 2021-02-24 | 2020-03-02 | 2019-03-18 | 2018-02-28 | 2017-02-24 | 2016-02-24 | 2015-02-25 | 2014-02-28 | 2013-02-28 | 2012-02-27 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-16 | 2004-03-11 | 2003-03-18 | 2002-03-15 | 2001-03-30 | 2000-03-23 | 1999-03-10 | 1998-03-13 | 1997-03-12 | |
| Revenue | 18035000000 | 15379000000 | 17450000000 | 11763000000 | 9274000000 | 8599000000 | 8209000000 | 8420000000 | 7964000000 | 7363000000 | 7205000000 | 5937000000 | 4649000000 | 5916000000 | 6184000000 | 4685000000 | 4441000000 | 4213000000 | 3766000000 | 3459000000 | 3364000000 | 3549000000 | 3279000000 | 7605000000 | 7318000000 | 6648000000 | |
| Cost of Revenue | 15665000000 | 13402000000 | 14912000000 | 10071000000 | 7812000000 | 7111000000 | 6845000000 | 7025000000 | 6734000000 | 6170000000 | 6037000000 | 4900000000 | 3875000000 | 5063000000 | 5210000000 | 3838000000 | 3583000000 | 3371000000 | 2994000000 | 2735000000 | 2699000000 | 2766000000 | 2427000000 | 5344000000 | 5206000000 | 4762000000 | |
| Gross Profit | 2370000000 | 1977000000 | 2538000000 | 1692000000 | 1462000000 | 1488000000 | 1364000000 | 1395000000 | 1230000000 | 1193000000 | 1168000000 | 1037000000 | 774000000 | 853000000 | 974000000 | 847000000 | 858000000 | 842000000 | 772000000 | 724000000 | 665000000 | 783000000 | 852000000 | 2261000000 | 2112000000 | 1886000000 | |
| Operating Expenses | 1879000000 | 1801000000 | 2135000000 | 1343000000 | 1030000000 | 955000000 | 840000000 | 896000000 | 802000000 | 758000000 | 768000000 | 750000000 | 662000000 | 741000000 | 718000000 | 649000000 | 645000000 | 670000000 | 594000000 | 562000000 | 573000000 | 668000000 | 717000000 | 1620000000 | 1348000000 | 1258000000 | |
| Research & Development | 285000000 | 273000000 | 324000000 | 204000000 | 158000000 | 154000000 | 146000000 | 169000000 | 144000000 | 126000000 | 133000000 | 117000000 | 97000000 | 127000000 | 114000000 | 88000000 | 83000000 | 76000000 | 67000000 | 67000000 | 48000000 | 58000000 | 52000000 | 66000000 | 68000000 | 92000000 | |
| Selling, General and Administrative | 1017000000 | 889000000 | 1138000000 | 794000000 | 648000000 | 589000000 | 491000000 | 519000000 | 453000000 | 427000000 | 428000000 | 417000000 | 344000000 | 392000000 | 399000000 | 377000000 | 385000000 | 417000000 | 364000000 | 351000000 | 372000000 | 459000000 | 521000000 | 1106000000 | 915000000 | 857000000 | |
| Other Operating Expenses | 577000000 | 639000000 | 673000000 | 345000000 | 224000000 | 212000000 | 203000000 | 208000000 | 205000000 | 205000000 | 207000000 | 216000000 | 221000000 | 222000000 | 205000000 | 184000000 | 177000000 | 177000000 | 163000000 | 144000000 | 153000000 | 151000000 | 144000000 | 448000000 | 365000000 | 309000000 | |
| Operating Income | 491000000 | 176000000 | 403000000 | 349000000 | 432000000 | 533000000 | 524000000 | 499000000 | 428000000 | 435000000 | 400000000 | 287000000 | 112000000 | 112000000 | 256000000 | 198000000 | 213000000 | 172000000 | 178000000 | 162000000 | 92000000 | 115000000 | 135000000 | 641000000 | 764000000 | 628000000 | |
| Net Interest(Non Operating) | -274000000 | -277000000 | -322000000 | -132000000 | -73000000 | -92000000 | -67000000 | -91000000 | -80000000 | -105000000 | -108000000 | -149000000 | -133000000 | 3000000 | 0 | -196000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 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 | |
| Interest Expense | 274000000 | 277000000 | 322000000 | 132000000 | 73000000 | 92000000 | 67000000 | 91000000 | 80000000 | 105000000 | 108000000 | 149000000 | 133000000 | -3000000 | 0 | 196000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 65000000 | -900000000 | -282000000 | -43000000 | -15000000 | -5000000 | -5000000 | -7000000 | -4000000 | -7000000 | -21000000 | -6000000 | 113000000 | -241000000 | -178000000 | 194000000 | 2000000 | -1000000 | -2000000 | -138000000 | -171000000 | -183000000 | -116000000 | 0 | 0 | 0 | |
| Income Before Tax | 282000000 | -1001000000 | -201000000 | 174000000 | 344000000 | 436000000 | 452000000 | 401000000 | 344000000 | 323000000 | 271000000 | 132000000 | 92000000 | -126000000 | 78000000 | 196000000 | 215000000 | 171000000 | 176000000 | 24000000 | -79000000 | -68000000 | 19000000 | 641000000 | 764000000 | 628000000 | |
| Income Tax Expense | 182000000 | 459000000 | 19000000 | 63000000 | 70000000 | 3000000 | 149000000 | 131000000 | 122000000 | 19000000 | 88000000 | 69000000 | 13000000 | 289000000 | 83000000 | 3000000 | 25000000 | -25000000 | -6000000 | -7000000 | 51000000 | -27000000 | 82000000 | 116000000 | 163000000 | 194000000 | |
| Income Attributable to Non-Controlling Interest | 0 | 61000000 | 114000000 | 56000000 | 67000000 | 70000000 | 56000000 | 44000000 | 39000000 | 29000000 | 26000000 | 24000000 | 152000000 | 0 | 0 | 142000000 | 132000000 | 183000000 | 155000000 | 218000000 | 0 | 1000000 | 360000000 | 270000000 | 286000000 | 24000000 | |
| Net Income | 100000000 | -1521000000 | -334000000 | 55000000 | 207000000 | 363000000 | 247000000 | 226000000 | 183000000 | 275000000 | 157000000 | 39000000 | -73000000 | -415000000 | -5000000 | 51000000 | 58000000 | 13000000 | 27000000 | -187000000 | -130000000 | -42000000 | -423000000 | 255000000 | 315000000 | 410000000 | |
| Depreciation and Amortization | 593000000 | 639000000 | 673000000 | 345000000 | 224000000 | 212000000 | 203000000 | 208000000 | 205000000 | 205000000 | 207000000 | 216000000 | 221000000 | 222000000 | 205000000 | 184000000 | 177000000 | 177000000 | 163000000 | 144000000 | 153000000 | 151000000 | 144000000 | -270000000 | -286000000 | -24000000 | |
| EBITDA | 1084000000 | 815000000 | 1076000000 | 694000000 | 656000000 | 745000000 | 727000000 | 707000000 | 633000000 | 640000000 | 607000000 | 503000000 | 333000000 | 334000000 | 461000000 | 382000000 | 390000000 | 349000000 | 341000000 | 306000000 | 245000000 | 266000000 | 279000000 | 371000000 | 478000000 | 604000000 | |
| Earnings Per Share (EPS) | 1.23 | -18.69 | -4.13 | 0.94 | 3.92 | 6.49 | 4.14 | 3.72 | 3.02 | 4.58 | 2.62 | 0.66 | -1.5 | -8.94 | -0.11 | 1.14 | 1.35 | 0.31 | 0.67 | -4.7 | -3.44 | -1.21 | -12.63 | 7.57 | 9.25 | 12.01 | |
| Diluted Earnings Per Share | 1.23 | -18.69 | -4.13 | 0.94 | 3.9 | 6.44 | 4.1 | 3.66 | 2.97 | 4.5 | 2.55 | 0.64 | -1.5 | -8.94 | -0.11 | 1.09 | 1.28 | 0.29 | 0.65 | -4.49 | -3.42 | -1.2 | -12.57 | 7.55 | 9.22 | 12.01 | |
| Weighted Average Shares Outstanding | 81400000 | 81400000 | 80900000 | 58800000 | 52796184 | 55900000 | 59700000 | 60700000 | 60500000 | 60000000 | 59900000 | 59200000 | 48600000 | 46406095 | 45809730 | 44625220 | 43088558 | 41534810 | 40426136 | 39795481 | 37779837 | 34735766 | 33480686 | 33701114 | 34052946 | 34127055 | |
| Diluted Weighted Average Shares Outstanding | 81400000 | 81400000 | 80900000 | 58800000 | 53026911 | 56400000 | 60200000 | 61800000 | 61600000 | 61100000 | 61500000 | 61000000 | 48600000 | 46406095 | 45809730 | 46755573 | 45321225 | 44180460 | 41767959 | 41667815 | 38001248 | 34906825 | 33656063 | 33766906 | 34160327 | 34127055 |
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