ALL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-16 | 2022-02-18 | 2021-02-22 | 2020-02-21 | 2019-02-15 | 2018-02-26 | 2017-02-17 | 2016-02-19 | 2015-02-19 | 2014-02-20 | 2013-02-20 | 2012-02-22 | 2011-02-24 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-22 | 2006-02-23 | 2005-02-24 | 2004-03-11 | 2003-03-28 | 2002-03-26 | 2001-03-26 | 2000-03-28 | 1999-03-26 | 1998-03-27 | 1997-03-27 | 1996-08-27 | 1994-12-31 | 1993-12-31 | 1992-12-31 | |
| Revenue | 57094000000 | 51412000000 | 50588000000 | 44791000000 | 44675000000 | 39815000000 | 38524000000 | 36534000000 | 35653000000 | 35239000000 | 34507000000 | 33315000000 | 32654000000 | 31400000000 | 32013000000 | 29394000000 | 36769000000 | 35796000000 | 35383000000 | 33936000000 | 32149000000 | 29579000000 | 28865000000 | 29134000000 | 26959000000 | 25879000000 | 24949000000 | 24299000000 | 23008000000 | 21464000000 | 20946000000 | 20228000000 | |
| Cost of Revenue | 7137000000 | 7446000000 | 7260000000 | 5732000000 | 5690000000 | 5869000000 | 4658000000 | 4106000000 | 4081000000 | 4341000000 | 0 | 4118000000 | 3468000000 | 3281000000 | 3007000000 | 3273000000 | 3103000000 | 3033000000 | 2997000000 | 3040000000 | 3001000000 | 13000000 | 11000000 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 49957000000 | 43966000000 | 43328000000 | 39059000000 | 38985000000 | 33946000000 | 33866000000 | 32428000000 | 31572000000 | 30898000000 | 34507000000 | 29197000000 | 29186000000 | 28119000000 | 29006000000 | 26121000000 | 33666000000 | 32763000000 | 32386000000 | 30896000000 | 29148000000 | 29566000000 | 28854000000 | 29128000000 | 26959000000 | 25879000000 | 24949000000 | 24299000000 | 23008000000 | 21464000000 | 20946000000 | 20228000000 | |
| Operating Expenses | 50170000000 | 45436000000 | 42612000000 | 33165000000 | 33950000000 | 30870000000 | 29895000000 | 32423000000 | 31569000000 | 30972000000 | 30744000000 | 29179000000 | 29201000000 | 28108000000 | 28999000000 | 26127000000 | 33676000000 | 32856000000 | 32399000000 | 30920000000 | 29189000000 | 28089000000 | 27375000000 | 25893000000 | 22734000000 | 21045000000 | 20420000000 | 21529000000 | 20459000000 | 21177000000 | 19487000000 | 21980000000 | |
| 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 | |
| Selling, General and Administrative | 9000000 | 116000000 | -644000000 | -51000000 | 114000000 | 468000000 | 4658000000 | 4106000000 | 4081000000 | 4341000000 | 4387000000 | 4118000000 | 3468000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 50161000000 | 45320000000 | 43256000000 | 33216000000 | 33836000000 | 30402000000 | 25237000000 | 28317000000 | 27488000000 | 26631000000 | 26357000000 | 25061000000 | 25733000000 | 28108000000 | 28999000000 | 26127000000 | 33676000000 | 32856000000 | 32399000000 | 30920000000 | 29189000000 | 28089000000 | 27375000000 | 25893000000 | 22734000000 | 21045000000 | 20420000000 | 21529000000 | 20459000000 | 21177000000 | 19487000000 | 21980000000 | |
| Operating Income | -213000000 | -1470000000 | 716000000 | 5894000000 | 5035000000 | 3076000000 | 3971000000 | 5000000 | 3000000 | -74000000 | 3763000000 | 18000000 | -15000000 | 11000000 | 7000000 | -6000000 | -10000000 | -93000000 | -13000000 | -24000000 | -41000000 | 1477000000 | 1479000000 | 3235000000 | 4225000000 | 4834000000 | 4529000000 | 2770000000 | 2549000000 | 287000000 | 1459000000 | -1752000000 | |
| Net Interest(Non Operating) | -379000000 | 0 | 0 | 0 | 0 | -332000000 | -335000000 | -295000000 | -292000000 | -322000000 | -367000000 | -373000000 | -367000000 | -367000000 | -392000000 | -351000000 | -333000000 | -357000000 | -330000000 | -308000000 | -275000000 | -278000000 | -248000000 | -229000000 | -357000000 | -118000000 | -100000000 | -76000000 | -72000000 | -59000000 | -82000000 | 0 | |
| Interest Income | 0 | 335000000 | 330000000 | 318000000 | 327000000 | 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 | |
| Interest Expense | 379000000 | 335000000 | 330000000 | 318000000 | 327000000 | 332000000 | 335000000 | 295000000 | 292000000 | 322000000 | 367000000 | 373000000 | 367000000 | 367000000 | 392000000 | 351000000 | 333000000 | 357000000 | 330000000 | 308000000 | 275000000 | 278000000 | 248000000 | 229000000 | 357000000 | 118000000 | 100000000 | 76000000 | 72000000 | 59000000 | 82000000 | 0 | |
| Equity & Other Income/(Expense) | 244000000 | -388000000 | 5732000000 | 1065000000 | 1054000000 | 0 | 355000000 | 3044000000 | 3571000000 | 4632000000 | 0 | 3661000000 | 1342000000 | 1482000000 | 1633000000 | -2668000000 | 6996000000 | 7628000000 | 2431000000 | 4918000000 | 3887000000 | 341000000 | 54000000 | 41000000 | 39000000 | 29000000 | 5000000 | -25000000 | 4172000000 | 3662000000 | 3626000000 | 3362000000 | |
| Income Before Tax | -348000000 | -1858000000 | 6448000000 | 6959000000 | 6089000000 | 2744000000 | 3991000000 | 2754000000 | 3282000000 | 4236000000 | 3396000000 | 3306000000 | 960000000 | 1126000000 | 1248000000 | -3025000000 | 6653000000 | 7178000000 | 2088000000 | 4586000000 | 3571000000 | 1540000000 | 1285000000 | 3047000000 | 3907000000 | 4745000000 | 4434000000 | 2669000000 | 6649000000 | 3890000000 | 5003000000 | 1610000000 | |
| Income Tax Expense | -135000000 | -494000000 | 1289000000 | 1383000000 | 1242000000 | 492000000 | 802000000 | 877000000 | 1111000000 | 1386000000 | 1116000000 | 1000000000 | 172000000 | 198000000 | 394000000 | -1346000000 | 2017000000 | 2185000000 | 323000000 | 1230000000 | 846000000 | 65000000 | 73000000 | 795000000 | 1148000000 | 1422000000 | 1324000000 | 619000000 | 573000000 | -256000000 | 75000000 | -926000000 | |
| Income Attributable to Non-Controlling Interest | -25000000 | 0 | 0 | 0 | 0 | 92000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175000000 | 20000000 | 341000000 | 54000000 | 41000000 | 39000000 | 29000000 | 5000000 | -25000000 | 4172000000 | 3662000000 | 3626000000 | 3362000000 | |
| Net Income | -188000000 | -1364000000 | 5159000000 | 5576000000 | 4847000000 | 2160000000 | 3189000000 | 1877000000 | 2171000000 | 2850000000 | 2280000000 | 2306000000 | 788000000 | 928000000 | 854000000 | -1679000000 | 4636000000 | 4993000000 | 1765000000 | 3181000000 | 2705000000 | 1134000000 | 1158000000 | 2211000000 | 2720000000 | 3294000000 | 3105000000 | 2075000000 | 1904000000 | 484000000 | 1302000000 | -826000000 | |
| Depreciation and Amortization | 704000000 | 353000000 | 376000000 | 118000000 | 126000000 | 511000000 | 483000000 | 382000000 | 371000000 | 366000000 | 368000000 | 388000000 | 252000000 | 94000000 | -91000000 | -376000000 | -257000000 | -188000000 | -67000000 | -4000000 | -3000000 | -62000000 | -106000000 | -47000000 | -17000000 | -22000000 | -22000000 | -19000000 | -3000000 | 52000000 | 26000000 | 112000000 | |
| EBITDA | 491000000 | -1117000000 | 1092000000 | 6012000000 | 5161000000 | 3587000000 | 4454000000 | 387000000 | 374000000 | 292000000 | 4131000000 | 406000000 | 237000000 | 105000000 | -84000000 | -382000000 | -267000000 | -281000000 | -80000000 | -28000000 | -44000000 | 1415000000 | 1373000000 | 3188000000 | 4208000000 | 4812000000 | 4507000000 | 2751000000 | 2546000000 | 339000000 | 1485000000 | -1640000000 | |
| Earnings Per Share (EPS) | -0.72 | -5.03 | 17.5 | 17.53 | 14.25 | 6.21 | 9.5 | 4.72 | 5.12 | 6.37 | 4.87 | 4.71 | 1.51 | 1.69 | 1.58 | -3.07 | 7.83 | 7.89 | 2.67 | 4.57 | 3.85 | 1.6 | 1.61 | 2.97 | 3.4 | 3.96 | 3.58 | 2.33 | 2.13 | 0.54 | 1.5 | -1.15 | |
| Diluted Earnings Per Share | -0.72 | -5.03 | 17.25 | 17.31 | 14.03 | 6.12 | 9.35 | 4.67 | 5.05 | 6.27 | 4.81 | 4.68 | 1.5 | 1.68 | 1.58 | -3.07 | 7.77 | 7.84 | 2.64 | 4.54 | 3.83 | 1.6 | 1.6 | 2.95 | 3.38 | 3.94 | 3.56 | 2.32 | 2.12 | 0.54 | 1.5 | -1.15 | |
| Weighted Average Shares Outstanding | 262500000 | 271200000 | 294800000 | 311600000 | 328200000 | 347800000 | 362000000 | 372800000 | 401100000 | 431400000 | 464400000 | 489400000 | 520700000 | 540300000 | 539600000 | 546100000 | 592400000 | 632500000 | 661700000 | 695600000 | 703500000 | 707100000 | 720200000 | 744000000 | 800200000 | 832200000 | 868000000 | 896400000 | 898990000 | 899649000 | 900000000 | 721000000 | |
| Diluted Weighted Average Shares Outstanding | 262500000 | 271200000 | 299100000 | 315500000 | 333500000 | 353200000 | 367800000 | 377300000 | 406800000 | 438200000 | 470300000 | 493000000 | 523100000 | 542500000 | 540900000 | 546100000 | 596700000 | 637200000 | 667300000 | 700300000 | 706200000 | 709900000 | 723300000 | 748700000 | 803800000 | 836600000 | 873000000 | 897400000 | 898990000 | 899649000 | 900000000 | 721000000 |
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