ADM Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		2012
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2024-03-12 2023-02-14 2022-02-17 2021-02-18 2020-02-18 2019-02-19 2018-02-16 2017-02-17 2016-02-19 2015-02-20 2014-02-26 2012-12-31 2012-08-27 2010-08-30 2009-08-26 2008-08-29 2007-08-27 2006-09-11 2005-09-09 2004-09-08 2003-09-03 2002-09-20 2001-09-28 2000-09-28 1999-09-22 1998-09-24 1997-09-29 1996-09-30 1995-08-17 1994-09-27 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Revenue 93968000000 101848000000 85249000000 64355000000 64656000000 64341000000 60828000000 62346000000 67702000000 81201000000 89804000000 89038000000 80676000000 61682000000 69207000000 69816000000 44018000000 36596111000 35943810000 36151394000 30708033000 23453561000 20051421000 12876817000 14283300000 16108600000 13853300000 13314000000 12671900000 11374400000 9811400000 9231500000 8468200000 7751300000 7928800000 6798400000 5774600000 5336000000
Cost of Revenue 87685000000 94278000000 79262000000 59902000000 60509000000 60160000000 57322000000 58662000000 63682000000 76433000000 85915000000 85370000000 76376000000 57839000000 65118000000 65974000000 40781000000 33630297000 33512471000 34003070000 28980895000 21770105000 18619623000 11009603000 12429100000 14167600000 12077200000 11530400000 10622600000 9882300000 8419900000 7894700000 7310600000 6597100000 6888600000 5907800000 5079100000 4700200000
Gross Profit 6283000000 7570000000 5987000000 4453000000 4147000000 4181000000 3506000000 3684000000 4020000000 4768000000 3889000000 3668000000 4300000000 3843000000 4089000000 3842000000 3237000000 2965814000 2431339000 2148324000 1727138000 1683456000 1431798000 1867214000 1854200000 1941000000 1776100000 1783600000 2049300000 1492100000 1391500000 1336800000 1157600000 1154200000 1040200000 890600000 695500000 635800000
Operating Expenses 3400000000 1875000000 2209000000 1742000000 1854000000 2367000000 2217000000 2246000000 2247000000 2152000000 2070000000 1903000000 933000000 837000000 1267000000 1682000000 2449000000 1465643000 1209027000 1534628000 799223000 689325000 845381000 1617421000 1538400000 1403800000 1366800000 1179274000 975500000 871000000 812100000 715200000 737300000 653700000 545600000 456000000 482200000 418400000
Research & Development 256000000 216000000 171000000 160000000 154000000 141000000 129000000 123000000 122000000 79000000 59000000 28000000 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 3144000000 3358000000 2994000000 2687000000 2493000000 2165000000 1993000000 2045000000 2010000000 1907000000 1759000000 1626000000 1611000000 1398000000 1412000000 1419000000 1195000000 1192683000 1080811000 1401833000 947694000 826922000 731029000 729358000 701100000 660700000 675100000 450000000 429400000 371200000 324800000 294800000 279200000 231700000 197400000 165700000 158800000 143800000
Other Operating Expenses 0 -1699000000 -956000000 -1105000000 -793000000 61000000 95000000 78000000 115000000 166000000 252000000 249000000 -678000000 -561000000 -145000000 263000000 1254000000 272960000 128216000 132795000 -148471000 -137597000 114352000 888063000 837300000 743100000 691700000 729274000 546100000 499800000 487300000 420400000 458100000 422000000 348200000 290300000 323400000 274600000
Operating Income 2883000000 5695000000 3778000000 2711000000 2293000000 1814000000 1289000000 1438000000 1773000000 2616000000 1819000000 1765000000 3367000000 3006000000 2822000000 2160000000 788000000 1500171000 1222312000 613696000 927915000 994131000 586417000 249793000 315800000 537200000 409300000 604326000 1073800000 621100000 579400000 621600000 420300000 500500000 494600000 434600000 213300000 217400000
Net Interest(Non Operating) -186000000 -103000000 -169000000 -251000000 -210000000 -202000000 -224000000 -201000000 -237000000 -245000000 -311000000 -553000000 -346000000 -558000000 -430000000 464000000 2366000000 355079000 294063000 104315000 -296942000 -275194000 -64518000 103444000 88700000 72800000 235100000 450074000 107700000 117200000 199600000 138000000 297700000 252600000 173200000 137400000 264600000 178400000
Interest Income 499000000 293000000 96000000 88000000 192000000 162000000 106000000 92000000 71000000 92000000 102000000 -112000000 136000000 -136000000 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 685000000 396000000 265000000 339000000 402000000 364000000 330000000 293000000 308000000 337000000 413000000 441000000 482000000 422000000 430000000 -464000000 -2366000000 -355079000 -294063000 -104315000 296942000 275194000 64518000 -103444000 -88700000 -72800000 -235100000 -450074000 -107700000 -117200000 -199600000 -138000000 -297700000 -252600000 -173200000 -137400000 -264600000 -178400000
Equity & Other Income/(Expense) 1597000000 -359000000 -296000000 -577000000 -495000000 448000000 544000000 585000000 748000000 759000000 516000000 553000000 -6000000 137000000 142000000 0 0 0 0 0 0 0 0 0 15300000 0 0 0 0 0 -33000000 0 0 0 0 0 0 0
Income Before Tax 4294000000 5233000000 3313000000 1883000000 1588000000 2060000000 1609000000 1822000000 2284000000 3130000000 2024000000 1765000000 3015000000 2585000000 2534000000 2624000000 3154000000 1855250000 1516375000 718011000 630973000 718937000 521899000 353237000 419800000 610000000 644400000 1054400000 1181500000 738300000 746000000 759600000 718000000 753100000 667800000 572000000 477900000 395800000
Income Tax Expense 828000000 868000000 578000000 101000000 209000000 245000000 7000000 534000000 438000000 877000000 670000000 523000000 997000000 666000000 827000000 822000000 992000000 543180000 471990000 223301000 179828000 207844000 138615000 52334000 138500000 206400000 267100000 358500000 385600000 254200000 211500000 255800000 251300000 269600000 243100000 218900000 212500000 156400000
Income Attributable to Non-Controlling Interest -17000000 25000000 26000000 10000000 0 5000000 7000000 9000000 -3000000 5000000 12000000 19000000 -18000000 -11000000 0 0 0 0 0 0 0 0 0 0 15300000 0 0 0 0 0 -33000000 0 0 0 0 0 0 0
Net Income 3483000000 4340000000 2709000000 1772000000 1379000000 1810000000 1595000000 1279000000 1849000000 2248000000 1342000000 1223000000 2036000000 1930000000 1707000000 1802000000 2162000000 1312070000 1044385000 494710000 451145000 511093000 383284000 300903000 266000000 403600000 377300000 695900000 795900000 484100000 567500000 503800000 466700000 483500000 424700000 353100000 265400000 239400000
Depreciation and Amortization 1059000000 1028000000 996000000 976000000 993000000 941000000 924000000 900000000 882000000 894000000 909000000 848000000 877000000 912000000 743000000 721000000 701000000 656714000 664652000 689858000 648726000 614070000 621974000 647639000 622200000 560100000 475500000 419200000 406800000 354500000 328500000 293700000 261400000 248100000 220500000 184000000 155900000 138500000
EBITDA 3942000000 6723000000 4774000000 3687000000 3286000000 2755000000 2213000000 2338000000 2655000000 3510000000 2728000000 2613000000 4244000000 3918000000 3565000000 2881000000 1489000000 2156885000 1886964000 1303554000 1576641000 1608201000 1208391000 897432000 938000000 1097300000 884800000 1023526000 1480600000 975600000 907900000 915300000 681700000 748600000 715100000 618600000 369200000 355900000
Earnings Per Share (EPS) 6.44 7.72 4.8 3.16 2.45 3.21 2.8 2.18 2.99 3.44 2.03 1.85 3.17 3 2.65 2.8 3.32 2.01 1.6 0.76 0.7 0.78 0.55 0.41 0.32 0.56 0.43 0.74 1.04 0.63 0.78 0.69 0.64 0.66 0.59 0.49 0.36 0.33
Diluted Earnings Per Share 6.43 7.71 4.79 3.15 2.44 3.19 2.79 2.16 2.98 3.43 2.02 1.85 3.11 3 2.65 2.79 3.3 2 1.59 0.76 0.7 0.78 0.55 0.41 0.32 0.49 0.43 0.74 0.78 0.63 0.78 0.69 0.64 0.66 0.59 0.49 0.36 0.33
Weighted Average Shares Outstanding 541000000 562000000 564000000 561000000 563000000 564000000 569000000 588000000 618000000 653000000 661000000 660000000 642000000 643000000 643000000 644000000 651000000 654000000 654000000 647698000 646086000 656955000 697732350 737880097 829369344 720350330 887092262 945528600 761844372 766324479 724427588 725786396 726055728 730818729 723952943 720086248 735931643 729841846
Diluted Weighted Average Shares Outstanding 542000000 563000000 566000000 563000000 565000000 567000000 572000000 591000000 621000000 656000000 663000000 662000000 654000000 644000000 644000000 646000000 656000000 656000000 656000000 649810000 646086000 656955000 697732350 737880097 829369344 832071156 887092262 945528600 1024345186 766324479 724427588 725786396 726055728 730818729 723952943 720086248 735931643 729841846

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