Revenue
22,994.00 39,898.00 56,152.00 71,985.00 109,480.00 134,567.00 126,491.00 130,350.00 137,300.00 148,401.00
Revenue Growth
46.59% 73.51% 40.74% 28.20% 52.09% 22.91% (6.00%) 3.05% 5.33% 8.09%
Cost of Revenue
8,642.00 17,065.00 30,833.00 39,878.00 64,289.00 85,096.00 80,042.00 81,205.00 82,446.00 89,321.00
The lines under Gross Profit
Gross Profit
14,352.00 22,833.00 25,319.00 32,107.00 45,191.00 49,471.00 46,449.00 49,145.00 54,854.00 59,080.00
R&D Expenses
2,479.00 3,628.00 5,578.00 6,085.00 8,736.00 8,749.00 8,263.00 7,237.00 7,876.00 9,645.00
SG&A Expenses
4,148.00 6,941.00 9,636.00 11,138.00 20,871.00 23,934.00 21,212.00 21,762.00 25,943.00 40,317.00
The lines under Operating Income
Operating Income
6,981.00 11,129.00 8,506.00 12,993.00 13,688.00 14,951.00 15,007.00 17,156.00 20,267.00 8,650.00
Non-operating Income/Expense
1,740.00 4,878.00 5,831.00 10,542.00 11,584.00 (5,557.00) (2,021.00) (3,085.00) 1,155.00 10,107.00
Non-operating Interest Expenses
388.00 568.00 773.00 731.00 683.00 774.00 862.00 1,101.00 1,323.00 1,420.00
The lines under EBT
EBT
8,721.00 16,007.00 14,337.00 23,535.00 25,272.00 9,394.00 12,986.00 14,071.00 21,422.00 18,757.00
Income Tax Provision
2,002.00 2,901.00 2,466.00 2,904.00 4,469.00 4,230.00 2,264.00 3,120.00 4,884.00 4,356.00
The lines under Income after Tax
Income after Tax
6,719.00 13,106.00 11,871.00 20,631.00 20,803.00 5,164.00 10,722.00 10,951.00 16,538.00 14,401.00
Share of Subsidiary Earnings
(730.00) (3,315.00) 84.00 (810.00) 1,066.00 2,263.00 (1,174.00) (1,072.00) 822.00 404.00
Dividends (Preferred)
— 17.00 42.00 24.00 42.00 46.00 40.00 37.00 88.00 (335.00)
Non-Controlling Interest
(356.00) (427.00) (1,140.00) (1,283.00) (1,114.00) (2,393.00) (1,050.00) (1,202.00) (569.00) (213.00)
The lines under Net Income Common
Net Income Common
6,345.00 10,201.00 13,053.00 21,080.00 22,941.00 9,774.00 10,558.00 11,044.00 17,841.00 15,353.00
EPS (Basic)
2.55 4.00 5.06 8.02 8.49 3.63 4.03 4.38 7.60 6.61
The lines under EPS (Diluted)
EPS (Diluted)
2.47 3.91 4.97 7.90 8.35 3.59 4.00 4.33 7.38 6.38
Shares (Basic, Weighted)
2,493.00 2,553.00 2,580.00 2,627.13 2,702.38 2,694.75 2,622.50 2,522.75 2,348.88 2,321.00
Shares (Diluted, Weighted)
2,573.00 2,610.00 2,623.00 2,668.25 2,747.75 2,723.38 2,639.25 2,544.88 2,414.75 2,404.38
Gross Margin
62.42% 57.23% 45.09% 44.60% 41.28% 36.76% 36.72% 37.70% 39.95% 39.81%
The lines under EBIT Margin
EBIT Margin
30.36% 27.89% 15.15% 18.05% 12.50% 11.11% 11.86% 13.16% 14.76% 5.83%
EBT margin
37.93% 40.12% 25.53% 32.69% 23.08% 6.98% 10.27% 10.79% 15.60% 12.64%
Net Profit Margin
27.59% 25.57% 23.25% 29.28% 20.95% 7.26% 8.35% 8.47% 12.99% 10.35%
Free Cash Flow Margin
39.67% 38.09% 26.89% 29.01% 26.35% 10.48% 19.11% 15.94% 8.03% (4.90%)
EBITDA
9,058.00 14,639.00 14,030.00 18,985.00 21,000.00 22,532.00 21,841.00 23,320.00 26,118.00 15,480.00
The lines under EBIT
EBIT
6,981.00 11,129.00 8,506.00 12,993.00 13,688.00 14,951.00 15,007.00 17,156.00 20,267.00 8,650.00
Income from Continuous Operations
5,989.00 9,791.00 11,955.00 19,821.00 21,869.00 7,427.00 9,548.00 9,879.00 17,360.00 14,805.00
Consolidated Net Income/Loss
5,989.00 9,791.00 11,955.00 19,821.00 21,869.00 7,427.00 9,548.00 9,879.00 17,360.00 14,805.00
EPS (Basic, from Continuous Ops)
2.40 3.84 4.63 7.54 8.09 2.76 3.64 3.92 7.39 6.38
EPS (Basic, Consolidated)
2.40 3.84 4.63 7.54 8.09 2.76 3.64 3.92 7.39 6.38
EPS (Diluted, from Cont. Ops)
2.33 3.75 4.56 7.43 7.96 2.73 3.62 3.88 7.19 6.16
Shares (Diluted, Average)
2,573.00 2,610.00 2,623.00 2,668.25 2,747.75 2,723.38 2,639.25 2,544.88 2,414.75 2,404.38
EPS (Diluted, Consolidated)
2.33 3.75 4.56 7.43 7.96 2.73 3.62 3.88 7.19 6.16
EBITDA Margin
39.39% 36.69% 24.99% 26.37% 19.18% 16.74% 17.27% 17.89% 19.02% 10.43%
Operating Cash Flow Margin
50.75% 50.02% 40.06% 35.43% 32.31% 16.74% 22.99% 19.40% 16.41% 7.45%