Revenue
37,378.00 25,111.00 15,540.00 30,758.00 27,705.00 21,435.00 23,406.00 30,391.00 20,322.00 12,399.00
Revenue Growth
48.85% 61.59% (49.48%) 11.02% 29.25% (8.42%) (22.98%) 49.55% 63.90% (23.43%)
Cost of Revenue
22,505.00 19,498.00 16,956.00 16,860.00 17,282.00 14,883.00 12,704.00 12,500.00 11,886.00 9,894.00
The lines under Gross Profit
Gross Profit
14,873.00 5,613.00 (1,416.00) 13,898.00 10,423.00 6,552.00 10,702.00 17,891.00 8,436.00 2,505.00
R&D Expenses
3,798.00 3,430.00 3,114.00 3,116.00 2,663.00 2,600.00 2,441.00 2,141.00 1,824.00 1,617.00
SG&A Expenses
1,205.00 1,129.00 920.00 1,066.00 894.00 881.00 836.00 813.00 743.00 659.00
The lines under Operating Income
Operating Income
9,770.00 1,304.00 (5,745.00) 9,702.00 6,283.00 3,003.00 7,376.00 14,994.00 5,868.00 168.00
Non-operating Income/Expense
(116.00) (64.00) 87.00 (131.00) (65.00) (20.00) (328.00) (687.00) (672.00) (449.00)
Non-operating Interest Expenses
477.00 562.00 388.00 189.00 183.00 194.00 128.00 342.00 601.00 437.00
Investment Gain/Loss (Other)
9.00 (11.00) 2.00 4.00 37.00 7.00 3.00 (1.00) 8.00 25.00
The lines under EBT
EBT
9,654.00 1,240.00 (5,658.00) 9,571.00 6,218.00 2,983.00 7,048.00 14,307.00 5,196.00 (281.00)
Income Tax Provision
1,124.00 451.00 177.00 888.00 394.00 280.00 693.00 168.00 114.00 19.00
The lines under Income after Tax
Income after Tax
8,530.00 789.00 (5,835.00) 8,683.00 5,824.00 2,703.00 6,355.00 14,139.00 5,082.00 (300.00)
Non-Controlling Interest
— — — 0.00 0.00 23.00 45.00 3.00 1.00 1.00
The lines under Net Income Common
Net Income Common
8,539.00 778.00 (5,833.00) 8,687.00 5,861.00 2,687.00 6,313.00 14,135.00 5,089.00 (276.00)
EPS (Basic)
7.65 0.70 (5.34) 7.81 5.23 2.42 5.67 12.27 4.67 (0.27)
The lines under EPS (Diluted)
EPS (Diluted)
7.59 0.70 (5.34) 7.75 5.14 2.37 5.51 11.51 4.41 (0.27)
Shares (Basic, Weighted)
1,116.00 1,105.00 1,093.00 1,112.00 1,120.00 1,110.00 1,114.00 1,152.00 1,089.00 1,036.00
Shares (Diluted, Weighted)
1,125.00 1,118.00 1,093.00 1,122.00 1,141.00 1,131.00 1,143.00 1,229.00 1,154.00 1,036.00
Gross Margin
39.79% 22.35% (9.11%) 45.18% 37.62% 30.57% 45.72% 58.87% 41.51% 20.20%
The lines under EBIT Margin
EBIT Margin
26.14% 5.19% (36.97%) 31.54% 22.68% 14.01% 31.51% 49.34% 28.88% 1.35%
EBT margin
25.83% 4.94% (36.41%) 31.12% 22.44% 13.92% 30.11% 47.08% 25.57% (2.27%)
Net Profit Margin
22.84% 3.10% (37.54%) 28.24% 21.16% 12.54% 26.97% 46.51% 25.04% (2.23%)
Free Cash Flow Margin
4.46% 0.48% (39.36%) 13.01% 8.80% 0.39% 14.56% 28.04% 16.82% (21.36%)
EBITDA
18,122.00 9,084.00 2,112.00 16,818.00 12,497.00 8,653.00 12,849.00 19,854.00 9,854.00 3,274.00
The lines under EBIT
EBIT
9,770.00 1,304.00 (5,745.00) 9,702.00 6,283.00 3,003.00 7,376.00 14,994.00 5,868.00 168.00
Income from Continuous Operations
8,539.00 778.00 (5,833.00) 8,687.00 5,861.00 2,710.00 6,358.00 14,138.00 5,090.00 (275.00)
Consolidated Net Income/Loss
8,539.00 778.00 (5,833.00) 8,687.00 5,861.00 2,710.00 6,358.00 14,138.00 5,090.00 (275.00)
EPS (Basic, from Continuous Ops)
7.65 0.70 (5.34) 7.81 5.23 2.44 5.71 12.27 4.67 (0.27)
EPS (Basic, Consolidated)
7.65 0.70 (5.34) 7.81 5.23 2.44 5.71 12.27 4.67 (0.27)
EPS (Diluted, from Cont. Ops)
7.59 0.70 (5.34) 7.74 5.14 2.40 5.56 11.50 4.41 (0.27)
Shares (Diluted, Average)
1,125.00 1,118.00 1,093.00 1,122.00 1,141.00 1,131.00 1,143.00 1,229.00 1,154.00 1,036.00
EPS (Diluted, Consolidated)
7.59 0.70 (5.34) 7.74 5.14 2.40 5.56 11.50 4.41 (0.27)
EBITDA Margin
48.48% 36.18% 13.59% 54.68% 45.11% 40.37% 54.90% 65.33% 48.49% 26.41%
Operating Cash Flow Margin
46.89% 33.88% 10.03% 49.36% 45.00% 38.75% 56.35% 57.25% 40.12% 25.55%