Income Statement (TTM)
The GPT Group - Debt/Equity Composite Units Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 746 | 718 | 732 | 746 | 775 | 804 | 811 | 817 | 817 | 816 | 839 | 862 | 891 | 920 | 935 | 951 | 972 | 992 | 1,028 | 1,065 |
| Change (%) | -3.72 | 1.96 | 1.93 | 3.90 | 3.75 | 0.80 | 0.79 | -0.04 | -0.04 | 2.76 | 2.69 | 3.37 | 3.26 | 1.72 | 1.69 | 2.15 | 2.10 | 3.66 | 3.53 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 246 | 227 | 245 | 263 | 299 | 336 | 336 | 335 | 325 | 315 | 323 | 332 | 336 | 340 | 350 | 361 | 382 | 402 | 409 | 416 |
| Change (%) | -7.67 | 7.93 | 7.35 | 13.82 | 12.14 | -0.06 | -0.06 | -3.07 | -3.17 | 2.70 | 2.63 | 1.19 | 1.18 | 3.15 | 3.05 | 5.73 | 5.42 | 1.69 | 1.66 | |
| % of Revenue | 32.98 | 31.62 | 33.47 | 35.25 | 38.62 | 41.74 | 41.39 | 41.04 | 39.79 | 38.55 | 38.52 | 38.50 | 37.69 | 36.93 | 37.45 | 37.95 | 39.28 | 40.56 | 39.79 | 39.07 |
| Gross Operating Profit | 500 | 491 | 487 | 483 | 476 | 468 | 475 | 482 | 492 | 502 | 516 | 530 | 555 | 580 | 585 | 590 | 590 | 590 | 619 | 649 |
| Change (%) | -1.78 | -0.79 | -0.80 | -1.50 | -1.52 | 1.41 | 1.39 | 2.08 | 2.03 | 2.80 | 2.72 | 4.74 | 4.52 | 0.88 | 0.87 | -0.04 | -0.04 | 5.01 | 4.77 | |
| % of Revenue | 67.02 | 68.38 | 66.53 | 64.75 | 61.38 | 58.26 | 58.61 | 58.96 | 60.21 | 61.45 | 61.48 | 61.50 | 62.31 | 63.07 | 62.55 | 62.05 | 60.72 | 59.44 | 60.21 | 60.93 |
| SG&A | 61 | 62 | 38 | 13 | 31 | 50 | 45 | 41 | 17 | -6 | -8 | -11 | -6 | -0 | -1 | -2 | -4 | -7 | -4 | -2 |
| Change (%) | 1.96 | -39.90 | -66.40 | 148.41 | 59.74 | -9.30 | -10.25 | -57.25 | -133.91 | 43.22 | 30.18 | -47.73 | -91.30 | 150.00 | 60.00 | 120.00 | 54.55 | -36.76 | -58.14 | |
| % of Revenue | 8.21 | 8.69 | 5.12 | 1.69 | 4.04 | 6.22 | 5.59 | 4.98 | 2.13 | -0.72 | -1.01 | -1.28 | -0.65 | -0.05 | -0.13 | -0.21 | -0.45 | -0.69 | -0.42 | -0.17 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 314 | 296 | 295 | 294 | 344 | 394 | 381 | 368 | 341 | 313 | 320 | 327 | 336 | 346 | 356 | 366 | 384 | 403 | 412 | 422 |
| Change (%) | -5.89 | -0.25 | -0.25 | 17.00 | 14.53 | -3.27 | -3.38 | -7.52 | -8.13 | 2.22 | 2.17 | 2.91 | 2.82 | 2.92 | 2.84 | 5.03 | 4.79 | 2.37 | 2.32 | |
| % of Revenue | 42.13 | 41.18 | 40.29 | 39.42 | 44.39 | 49.01 | 47.03 | 45.08 | 41.70 | 38.33 | 38.13 | 37.93 | 37.76 | 37.60 | 38.05 | 38.48 | 39.56 | 40.60 | 40.09 | 39.62 |
| Operating Income | 431 | 422 | 437 | 452 | 431 | 410 | 429 | 449 | 476 | 504 | 519 | 535 | 554 | 574 | 580 | 585 | 587 | 589 | 616 | 643 |
| Change (%) | -2.14 | 3.52 | 3.40 | -4.62 | -4.85 | 4.71 | 4.49 | 6.11 | 5.76 | 3.10 | 3.01 | 3.66 | 3.53 | 0.99 | 0.98 | 0.35 | 0.35 | 4.55 | 4.35 | |
| % of Revenue | 57.87 | 58.82 | 59.71 | 60.58 | 55.61 | 50.99 | 52.97 | 54.92 | 58.30 | 61.67 | 61.87 | 62.07 | 62.24 | 62.40 | 61.95 | 61.52 | 60.44 | 59.40 | 59.91 | 60.38 |
| Interest Expense | -103 | -106 | -103 | -100 | -94 | -87 | -92 | -96 | -119 | -142 | -160 | -178 | -192 | -205 | -211 | -217 | -213 | -210 | -216 | -222 |
| Change (%) | 2.17 | -2.60 | -2.67 | -6.59 | -7.05 | 5.40 | 5.13 | 23.65 | 19.13 | 12.68 | 11.25 | 7.67 | 7.12 | 2.87 | 2.79 | -1.73 | -1.76 | 2.93 | 2.85 | |
| % of Revenue | -13.88 | -14.73 | -14.07 | -13.43 | -12.08 | -10.82 | -11.31 | -11.80 | -14.60 | -17.39 | -19.07 | -20.66 | -21.52 | -22.32 | -22.58 | -22.82 | -21.96 | -21.13 | -20.98 | -20.84 |
| Net Income | -103 | -213 | 427 | 1,068 | 1,245 | 1,423 | 1,307 | 1,192 | 831 | 469 | 204 | -62 | -151 | -240 | -364 | -488 | -344 | -201 | 89 | 378 |
| Change (%) | 106.79 | -300.40 | 149.90 | 16.63 | 14.26 | -8.11 | -8.83 | -30.31 | -43.50 | -56.55 | -130.16 | 145.12 | 59.20 | 51.73 | 34.09 | -29.45 | -41.74 | -144.12 | 326.65 | |
| % of Revenue | -13.83 | -29.70 | 58.38 | 143.12 | 160.66 | 176.92 | 161.29 | 145.90 | 101.71 | 57.48 | 24.30 | -7.14 | -16.93 | -26.10 | -38.93 | -51.34 | -35.46 | -20.23 | 8.61 | 35.48 |
Source: Capital IQ
