MLCO Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Revenue	3,775	1,350	2,012	1,728	5,737	5,189	5,285	4,519	3,975	4,802	Upgrade
Revenue Growth (YoY)	179.65%	-32.92%	16.46%	-69.88%	10.56%	-1.81%	16.94%	13.70%	-17.23%	-5.60%	Upgrade
Cost of Revenue	2,363	1,063	1,492	1,538	3,638	3,333	3,553	3,114	2,799	3,345	Upgrade
Gross Profit	1,413	286.52	520.58	189.52	2,099	1,856	1,732	1,406	1,176	1,458	Upgrade
Selling, General & Admin	488.13	423.23	426.41	424.4	559.48	505.93	467.14	446.59	383.87	311.7	Upgrade
Other Operating Expenses	859.48	606.4	671.63	705.68	791.73	736.25	660.3	595.95	693.53	460.59	Upgrade
Operating Expenses	1,348	1,030	1,098	1,130	1,351	1,242	1,127	1,043	1,077	772.29	Upgrade
Operating Income	64.96	-743.11	-577.45	-940.56	747.68	613.45	604.54	363.12	98.42	685.36	Upgrade
Interest Expense / Income	492.39	376.72	350.54	340.84	310.1	264.88	255.76	271.91	118.33	124.09	Upgrade
Other Expense / Income	-113.93	-194.54	-119.13	-14.99	56.06	8.03	3.96	-92.88	-126.69	-50.05	Upgrade
Pretax Income	-313.5	-925.29	-808.87	-1,266.41	381.51	340.54	344.82	184.08	106.78	611.32	Upgrade
Income Tax	13.42	5.24	2.89	-2.91	8.34	0.24	-0.01	8.18	1.03	3.04	Upgrade
Net Income	-326.92	-930.53	-811.75	-1,263.49	373.17	340.3	344.83	175.91	105.75	608.28	Upgrade
Net Income Growth	-	-	-	-	9.66%	-1.31%	96.03%	66.35%	-82.62%	-4.58%	Upgrade
Shares Outstanding (Basic)	1,315	1,391	1,434	1,432	1,437	1,507	1,484	1,517	1,617	1,648	Upgrade
Shares Outstanding (Diluted)	1,315	1,391	1,434	1,432	1,443	1,516	1,496	1,525	1,627	1,661	Upgrade
Shares Change	-5.50%	-2.99%	0.14%	-0.79%	-4.81%	1.36%	-1.92%	-6.26%	-2.01%	-0.22%	Upgrade
EPS (Basic)	-0.75	-2.01	-1.70	-2.65	0.78	0.68	0.70	0.35	0.20	1.11	Upgrade
EPS (Diluted)	-0.75	-2.01	-1.70	-2.65	0.78	0.67	0.69	0.34	0.20	1.10	Upgrade
EPS Growth	-	-	-	-	15.16%	-2.60%	100.29%	76.92%	-82.26%	-4.43%	Upgrade
Free Cash Flow	366.2	-1,228.63	-935.75	-1,296.94	387.53	386.43	647.04	678.8	-834.06	-418.61	Upgrade
Free Cash Flow Per Share	0.84	-2.65	-1.96	-2.72	0.81	0.77	1.31	1.34	-1.55	-0.76	Upgrade
Dividend Per Share	-	-	-	0.165	0.640	0.560	1.681	0.722	0.115	0.622	Upgrade
Dividend Growth	-	-	-	-74.22%	14.29%	-66.69%	132.83%	527.83%	-81.51%	-	Upgrade
Gross Margin	37.42%	21.22%	25.87%	10.97%	36.59%	35.76%	32.77%	31.10%	29.58%	30.35%	Upgrade
Operating Margin	1.72%	-55.05%	-28.70%	-54.43%	13.03%	11.82%	11.44%	8.03%	2.48%	14.27%	Upgrade
Profit Margin	-8.66%	-68.93%	-40.34%	-73.12%	6.50%	6.56%	6.52%	3.89%	2.66%	12.67%	Upgrade
Free Cash Flow Margin	9.70%	-91.01%	-46.50%	-75.06%	6.76%	7.45%	12.24%	15.02%	-20.98%	-8.72%	Upgrade
Effective Tax Rate	-	-	-	-	2.19%	0.07%	-0.00%	4.44%	0.97%	0.50%	Upgrade
EBITDA	722.29	-26.63	121.53	-307.04	1,343	1,173	1,141	1,008	695.74	1,104	Upgrade
EBITDA Margin	19.13%	-1.97%	6.04%	-17.77%	23.41%	22.61%	21.59%	22.31%	17.50%	22.98%	Upgrade
Depreciation & Amortization	543.4	521.94	579.85	618.53	651.21	567.9	540.58	552.27	470.63	368.39	Upgrade
EBIT	178.89	-548.57	-458.32	-925.57	691.61	605.42	600.58	456	225.11	735.41	Upgrade
EBIT Margin	4.74%	-40.64%	-22.78%	-53.57%	12.06%	11.67%	11.36%	10.09%	5.66%	15.31%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).