USD 2.42
(-4.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 12.49 Billion | 12.21 Billion | 12.36 Billion | 11.78 Billion | 13.21 Billion | 14.15 Billion |
Cost of Revenue | 7.4 Billion | 7.3 Billion | 7.28 Billion | 7.37 Billion | 8.09 Billion | 8.73 Billion |
Gross Profit | 5.08 Billion | 4.9 Billion | 5.08 Billion | 4.41 Billion | 5.11 Billion | 5.41 Billion |
Operating Expenses | 4.12 Billion | 4.01 Billion | 3.65 Billion | 3.24 Billion | 4.23 Billion | 4.52 Billion |
Selling, General and Administrative Expenses | 319 Million | 317 Million | 308 Million | 327 Million | 321 Million | 337 Million |
Research and Development Expenses | 80 Million | 85 Million | 108 Million | - | - | - |
Other Expenses | 3.72 Billion | 3.69 Billion | 3.35 Billion | 2.91 Billion | 3.91 Billion | 4.19 Billion |
Cost and Expenses | 11.53 Billion | 11.31 Billion | 10.94 Billion | 10.61 Billion | 12.32 Billion | 13.26 Billion |
Operating Income | 957 Million | 821 Million | 1.4 Billion | 1.12 Billion | 896 Million | 208 Million |
Interest Expense | 832 Million | 858 Million | 885 Million | 1.03 Billion | 1.04 Billion | 976 Million |
Income Tax Expense | 191 Million | 170 Million | 131 Million | -185 Million | 160 Million | -11 Million |
Earnings before Tax | 207 Million | 349 Million | 499 Million | 422 Million | -430 Million | -715 Million |
Net Income | -133 Million | 179 Million | 368 Million | 511 Million | -590 Million | -788 Million |
Earnings Per Share Basic | -1.02 | 1.39 | 2.90 | 4.42 | -5.19 | -6.99 |
Earnings Per Share Diluted | -1.02 | 1.38 | 2.82 | 4.38 | -5.19 | -6.99 |
Weighted Average Shares Outstanding | 130.39 Million | 128.8 Million | 126.75 Million | 115.49 Million | 113.73 Million | 112.72 Million |
Weighted Average Shares Outstanding (Diluted) | 130.44 Million | 130.06 Million | 130.59 Million | 116.54 Million | 113.73 Million | 112.72 Million |
Gross Margin | 0.41 | 0.40 | 0.41 | 0.37 | 0.39 | 0.38 |
EBIT Margin | 0.12 | 0.12 | 0.16 | 0.15 | 0.11 | 0.11 |
Profit Margin | -0.01 | 0.01 | 0.03 | 0.04 | -0.04 | -0.06 |
EBITDA | 1.54 Billion | 1.74 Billion | 1.92 Billion | 2.01 Billion | 1.22 Billion | 970 Million |
Earnings Before Tax Margin | 0.08 | 0.07 | 0.11 | 0.10 | 0.07 | 0.01 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 3.09 Billion | 3.14 Billion | 3.14 Billion | 12.49 Billion | 3.18 Billion | 3.08 Billion |
Cost of Revenue | 1.82 Billion | 2.89 Billion | 2.89 Billion | 7.4 Billion | 1.86 Billion | 1.82 Billion |
Gross Profit | 1.26 Billion | 248 Million | 249 Million | 5.08 Billion | 1.31 Billion | 1.25 Billion |
Operating Expenses | 1.2 Billion | 1.08 Billion | 1.03 Billion | 4.21 Billion | 1.06 Billion | 1.06 Billion |
Selling, General and Administrative Expenses | 73 Million | 73 Million | 77 Million | - | 79 Million | 79 Million |
Research and Development Expenses | - | - | - | - | 80 Million | - |
Other Expenses | 1.12 Billion | 1.32 Billion | 619 Million | 2.41 Billion | 552 Million | 643 Million |
Cost and Expenses | 3.02 Billion | 2.89 Billion | 2.89 Billion | 11.62 Billion | 2.93 Billion | 2.88 Billion |
Operating Income | -205 Million | 248 Million | 249 Million | 957 Million | 327 Million | 173 Million |
Interest Expense | 216 Million | 216 Million | 211 Million | 832 Million | 211 Million | 208 Million |
Income Tax Expense | -64 Million | 24 Million | 28 Million | 191 Million | 107 Million | 19 Million |
Earnings before Tax | -419 Million | 50 Million | 22 Million | 207 Million | 193 Million | -33 Million |
Net Income | -391 Million | -13 Million | -41 Million | -133 Million | 47 Million | -91 Million |
Earnings Per Share Basic | -2.95 | -0.10 | -0.31 | - | 0.35 | -0.70 |
Earnings Per Share Diluted | -2.95 | -0.10 | -0.31 | - | 0.35 | -0.70 |
Weighted Average Shares Outstanding | 132.37 Million | 132.34 Million | 131.27 Million | 130.44 Million | 131 Million | 130.69 Million |
Weighted Average Shares Outstanding (Diluted) | 132.37 Million | 132.34 Million | 131.27 Million | 130.44 Million | 132 Million | 130.69 Million |
Gross Margin | 0.41 | 0.08 | 0.08 | 0.41 | 0.41 | 0.41 |
EBIT Margin | -0.03 | 0.12 | 0.12 | - | 0.12 | 0.11 |
Profit Margin | -0.13 | -0.00 | -0.01 | -0.01 | 0.01 | -0.03 |
EBITDA | -86 Million | 373 Million | 364 Million | - | 375 Million | 330 Million |
Earnings Before Tax Margin | -0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.06 |
PGMN3
9939
RP
002142
SOH
COBJF