7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (RZC)
USD 26.38
(-0.34%)
USD 26.38
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 18.56 Billion | 16.21 Billion | 16.65 Billion | 14.59 Billion | 14.3 Billion | 12.87 Billion |
| Cost of Revenue | 1.08 Billion | -40 Million | - | - | - | - |
| Gross Profit | 17.47 Billion | 16.25 Billion | 16.65 Billion | 14.59 Billion | 14.3 Billion | 12.87 Billion |
| Operating Expenses | 46 Million | 2.35 Billion | 2.35 Billion | 2.07 Billion | 2.07 Billion | 2.1 Billion |
| Selling, General and Administrative Expenses | 46 Million | 45 Million | 55 Million | 12 Million | 39 Million | 30 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -2.35 Billion | -2.35 Billion | -2.07 Billion | -2.07 Billion | -2.1 Billion |
| Cost and Expenses | 46 Million | -15.3 Billion | -15.82 Billion | -13.85 Billion | -12.96 Billion | -11.85 Billion |
| Operating Income | 18.52 Billion | 909 Million | 1.52 Billion | 740 Million | 1.33 Billion | 1.02 Billion |
| Interest Expense | 257 Million | 191 Million | 132 Million | 183 Million | 203 Million | 177.23 Million |
| Income Tax Expense | 251 Million | 197 Million | 74 Million | 138 Million | 262 Million | 129.97 Million |
| Earnings before Tax | 1.16 Billion | 718 Million | 691 Million | 553 Million | 1.13 Billion | 845.82 Million |
| Net Income | 902 Million | 517 Million | 617 Million | 415 Million | 870 Million | 715.84 Million |
| Earnings Per Share Basic | 13.44 | 7.73 | 9.10 | 6.35 | 13.88 | 11.25 |
| Earnings Per Share Diluted | 13.44 | 7.64 | 9.03 | 6.31 | 13.88 | 11.00 |
| Weighted Average Shares Outstanding | 67.11 Million | 66.9 Million | 67.8 Million | 65.4 Million | 62.68 Million | 63.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 67.09 Million | 67.7 Million | 68.3 Million | 65.8 Million | 63.88 Million | 65.09 Million |
| Gross Margin | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 1.81 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Profit Margin | 0.05 | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 |
| EBITDA | 33.55 Billion | 29.07 Billion | -139 Million | 29.21 Billion | 28.57 Billion | 25.73 Billion |
| Earnings Before Tax Margin | 1.00 | 0.06 | 0.09 | 0.05 | 0.09 | 0.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 5.6 Billion | 4.87 Billion | 6.37 Billion | 5 Billion | 18.56 Billion | 5.17 Billion |
| Cost of Revenue | 299 Million | 301 Million | 283 Million | 815 Million | 1.08 Billion | 274 Million |
| Gross Profit | 5.3 Billion | 4.57 Billion | 6.09 Billion | 4.19 Billion | 17.47 Billion | 4.9 Billion |
| Operating Expenses | -1.36 Billion | 4.53 Billion | 670 Million | 659 Million | 2.48 Billion | 622 Million |
| Selling, General and Administrative Expenses | - | - | - | 46 Million | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.36 Billion | -4.3 Billion | -670 Million | -659 Million | -2.48 Billion | -622 Million |
| Cost and Expenses | 10.57 Billion | 4.53 Billion | -6.03 Billion | 4.77 Billion | 17.15 Billion | -4.72 Billion |
| Operating Income | -681 Million | 4.87 Billion | 340 Million | 231 Million | 1.41 Billion | 452 Million |
| Interest Expense | 78 Million | 72 Million | 68 Million | 69 Million | 257 Million | 72 Million |
| Income Tax Expense | 56 Million | 65 Million | 60 Million | 4 Million | 251 Million | 91 Million |
| Earnings before Tax | 214 Million | 269 Million | 272 Million | 164 Million | 1.16 Billion | 380 Million |
| Net Income | 161 Million | 203 Million | 210 Million | 158 Million | 902 Million | 287 Million |
| Earnings Per Share Basic | 2.40 | 3.03 | 3.18 | 2.40 | - | 4.35 |
| Earnings Per Share Diluted | 2.40 | 3.03 | 3.13 | 2.37 | - | 4.28 |
| Weighted Average Shares Outstanding | 66.99 Million | 66.99 Million | 66 Million | 65.83 Million | 66.3 Million | 66 Million |
| Weighted Average Shares Outstanding (Diluted) | 67 Million | 67 Million | 67 Million | 66.72 Million | 67.09 Million | 67 Million |
| Gross Margin | 0.95 | 0.94 | 0.96 | 0.84 | 0.94 | 0.95 |
| EBIT Margin | 0.17 | -0.01 | -0.01 | 0.05 | - | -0.01 |
| Profit Margin | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 |
| EBITDA | 976 Million | -73 Million | -70 Million | 231 Million | - | -74 Million |
| Earnings Before Tax Margin | -0.12 | 1.00 | 0.05 | 0.05 | 0.08 | 0.09 |
NOC
5208
3373
ERPSOFT
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ACMDY