Morningstar Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
2,066M
10.46%
1,028M
1,038M
757M
356M
0M
281M
61M
174M
45M
141M
100.14%
1,786M
-51M
466M
183M
281M
1,871M
10.08%
779M
1,091M
924M
400M
64M
168M
28M
131M
57M
71M
-63.53%
1,703M
-28M
326M
167M
168M
1,699M
22.30%
698M
1,001M
744M
318M
60M
257M
9M
251M
63M
193M
-13.55%
1,442M
-9M
409M
151M
257M
1,390M
17.85%
556M
833M
618M
272M
54M
215M
10M
283M
60M
224M
47.11%
1,174M
-10M
351M
140M
215M
1,179M
15.60%
483M
696M
506M
211M
61M
190M
11M
199M
46M
152M
-16.94%
989M
-9M
288M
118M
190M
1,020M
11.87%
411M
609M
393M
148M
0M
216M
4M
233M
48M
183M
33.67%
804M
-2M
302M
97M
205M
912M
14.16%
387M
525M
355M
130M
0M
170M
6M
181M
43M
137M
-14.97%
742M
-4M
244M
91M
153M
799M
1.24%
344M
454M
274M
105M
0M
181M
2M
225M
64M
161M
21.42%
618M
0M
214M
0M
144M
789M
3.78%
330M
459M
268M
107M
0M
191M
1M
194M
63M
133M
69.35%
598M
0M
255M
0M
191M
760M
8.85%
319M
441M
275M
109M
0M
106M
1M
114M
0M
78M
-36.61%
593M
0M
282M
0M
228M
698M
6.07%
271M
427M
256M
107M
0M
171M
0M
178M
0M
124M
14.30%
528M
0M
216M
0M
171M
658M
4.26%
195M
463M
312M
109M
51M
151M
0M
154M
0M
108M
9.88%
508M
0M
194M
0M
151M
631M
13.69%
182M
449M
311M
108M
53M
138M
1M
140M
0M
98M
13.88%
493M
0M
182M
0M
139M
555M
15.94%
157M
398M
277M
93M
49M
121M
0M
128M
0M
86M
4.75%
434M
0M
161M
0M
121M
479M
-4.67%
129M
350M
225M
83M
38M
125M
0M
128M
0M
82M
-10.89%
354M
0M
160M
0M
128M
502M
15.48%
130M
372M
233M
85M
40M
139M
0M
143M
0M
93M
25.18%
363M
0M
167M
0M
141M
435M
38.05%
114M
321M
204M
148M
35M
117M
0M
123M
0M
74M
42.81%
318M
0M
139M
0M
118M
315M
38.77%
87M
228M
151M
106M
29M
78M
0M
82M
0M
52M
66.35%
238M
0M
93M
0M
78M
227M
26.41%
64M
163M
116M
88M
20M
46M
0M
50M
0M
31M
253.24%
181M
0M
55M
0M
46M
180M
28.79%
55M
125M
107M
99M
16M
18M
0M
20M
0M
9M
-174.04%
162M
0M
25M
0M
17M
139M
27.26%
44M
96M
107M
54M
15M
-11M
0M
-10M
0M
-12M
-2,767.49%
150M
0M
-4M
0M
-12M
110M
20.16%
39M
71M
79M
37M
12M
-8M
0M
-4M
0M
0M
-104.80%
118M
0M
-6M
0M
-12M
91M
21.68%
0M
91M
-108M
0M
0M
-16M
0M
-16M
0M
-9M
-67.54%
108M
0M
91M
0M
-16M
75M
-
0M
75M
-137M
0M
0M
-62M
0M
-41M
0M
-29M
-67.54%
137M
0M
75M
0M
-62M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
542M
14.19%
252M
291M
191M
92M
0M
99M
15M
88M
14M
74M
2,127.27%
443M
-12M
146M
47M
99M
516M
10.10%
203M
313M
243M
90M
0M
70M
13M
57M
17M
39M
-607.79%
446M
-13M
117M
47M
70M
505M
7.29%
216M
288M
247M
90M
0M
42M
14M
32M
-6M
36M
19.93%
463M
-14M
93M
47M
46M
480M
2,842.94%
219M
261M
236M
84M
0M
15M
13M
2M
8M
-6M
-60.63%
455M
-13M
60M
45M
15M
475M
2.77%
195M
280M
245M
106M
64M
36M
11M
31M
26M
3M
-94.16%
440M
-11M
87M
45M
36M
468M
2,229.35%
195M
273M
251M
117M
0M
8M
11M
-2M
5M
-8M
-78.43%
446M
-11M
52M
44M
8M
470M
13.24%
198M
273M
219M
87M
0M
54M
4M
39M
7M
30M
-8.51%
417M
-4M
84M
40M
54M
16M
-95.85%
22M
-5M
61M
29M
0M
-16M
14M
-6M
17M
-16M
-129.14%
83M
-2M
-18M
38M
-21M
462M
21.50%
190M
273M
198M
86M
0M
75M
1M
74M
19M
57M
-24.97%
387M
-1M
113M
38M
75M
20M
-94.37%
32M
-12M
61M
22M
0M
53M
64M
-32M
16M
-36M
-146.85%
93M
-2M
39M
38M
33M
415M
26.68%
168M
247M
200M
96M
0M
47M
3M
46M
14M
33M
-31.74%
368M
-2M
84M
38M
47M
393M
21.23%
157M
236M
168M
70M
0M
67M
3M
67M
14M
55M
129.71%
326M
-3M
107M
37M
70M
380M
14.44%
150M
231M
166M
74M
0M
65M
3M
93M
19M
75M
172.83%
315M
-3M
102M
36M
66M
357M
13.83%
139M
219M
174M
86M
0M
44M
1M
93M
17M
76M
55.19%
313M
-1M
79M
36M
43M
328M
19.72%
131M
197M
136M
55M
0M
61M
2M
64M
15M
48M
14.49%
267M
-2M
95M
34M
61M
324M
25.14%
137M
187M
143M
57M
0M
45M
4M
33M
9M
24M
-28.01%
280M
-3M
79M
34M
45M
332M
26.53%
142M
190M
151M
69M
0M
40M
5M
36M
9M
28M
-34.91%
293M
-4M
73M
34M
40M
314M
20.09%
128M
185M
136M
57M
0M
50M
5M
64M
13M
49M
-13.71%
264M
-5M
65M
35M
30M
274M
8.52%
108M
166M
116M
44M
0M
51M
0M
53M
12M
42M
0.72%
223M
1M
79M
26M
53M
259M
6.32%
105M
154M
104M
41M
0M
50M
1M
46M
12M
33M
-20.76%
209M
-1M
73M
24M
50M
263M
8.06%
109M
154M
105M
44M
0M
49M
1M
48M
0M
42M
9.00%
213M
0M
75M
26M
49M
261M
13.66%
100M
161M
96M
35M
0M
65M
1M
73M
0M
57M
67.85%
196M
0M
90M
25M
65M
252M
10.12%
100M
153M
99M
36M
0M
54M
1M
55M
0M
42M
-9.33%
199M
0M
77M
24M
54M
244M
16.23%
102M
141M
94M
32M
0M
48M
1M
57M
0M
42M
132.78%
196M
0M
60M
23M
37M
243M
14.56%
103M
140M
97M
37M
0M
43M
2M
42M
0M
39M
-44.67%
201M
0M
70M
26M
43M
230M
17.24%
91M
139M
86M
33M
0M
53M
1M
51M
0M
34M
12.25%
177M
0M
75M
22M
53M
229M
15.64%
95M
134M
88M
30M
0M
46M
1M
61M
0M
46M
44.97%
183M
0M
50M
22M
29M
210M
9.06%
97M
113M
84M
30M
0M
28M
1M
27M
0M
18M
-37.28%
181M
0M
50M
22M
28M
212M
5.26%
88M
124M
74M
29M
0M
50M
1M
88M
0M
70M
88.47%
162M
0M
32M
19M
13M
196M
0.41%
85M
111M
67M
26M
0M
44M
0M
46M
0M
30M
-9.85%
152M
0M
62M
18M
44M
198M
-1.93%
86M
112M
68M
25M
0M
44M
0M
47M
0M
32M
-1.24%
154M
0M
65M
17M
47M
192M
1.21%
85M
107M
65M
26M
0M
42M
0M
43M
0M
29M
-3.37%
150M
0M
59M
17M
42M
202M
2.64%
85M
117M
67M
27M
0M
50M
1M
52M
0M
37M
18.36%
152M
0M
67M
17M
50M
195M
1.14%
83M
112M
66M
26M
0M
46M
0M
48M
0M
34M
11.00%
149M
0M
63M
16M
46M
202M
6.71%
83M
119M
69M
28M
0M
50M
0M
50M
0M
32M
-429.61%
152M
0M
66M
16M
50M
190M
4.77%
79M
111M
67M
26M
0M
45M
0M
44M
0M
30M
12.60%
145M
0M
60M
15M
45M
196M
8.82%
81M
115M
68M
26M
0M
47M
0M
48M
0M
32M
0.60%
150M
0M
61M
15M
47M
193M
11.31%
80M
113M
68M
26M
0M
45M
0M
45M
0M
30M
-4.08%
148M
0M
60M
15M
45M
189M
7.96%
81M
108M
72M
30M
0M
-25M
0M
-19M
0M
-10M
-131.39%
153M
0M
111M
13M
97M
181M
7.29%
76M
105M
67M
26M
0M
39M
0M
39M
0M
26M
-10.95%
143M
0M
51M
12M
39M
181M
5.80%
73M
108M
66M
29M
28M
42M
1M
44M
0M
31M
-5.02%
139M
0M
54M
12M
42M
173M
7.78%
72M
101M
56M
22M
56M
45M
1M
45M
0M
31M
16.23%
129M
0M
56M
11M
45M
175M
5.70%
50M
125M
82M
28M
14M
44M
1M
47M
0M
31M
11.59%
132M
0M
51M
11M
39M
169M
5.04%
48M
121M
80M
27M
14M
41M
1M
42M
0M
30M
47.08%
128M
0M
52M
11M
41M
171M
7.59%
48M
123M
83M
32M
13M
39M
0M
39M
0M
33M
17.99%
131M
0M
51M
11M
39M
161M
0.56%
48M
113M
73M
24M
13M
40M
0M
42M
0M
27M
26.61%
121M
0M
51M
11M
40M
166M
3.08%
49M
117M
75M
25M
12M
41M
0M
42M
0M
28M
5.30%
125M
0M
52M
11M
41M
161M
5.92%
50M
110M
80M
28M
13M
30M
0M
31M
0M
20M
-10.65%
130M
0M
41M
10M
31M
159M
4.91%
48M
110M
76M
25M
14M
34M
0M
36M
0M
28M
2.05%
124M
0M
45M
11M
34M
160M
14.47%
48M
112M
78M
26M
13M
34M
0M
33M
0M
21M
2.85%
126M
0M
46M
11M
35M
161M
18.31%
45M
116M
77M
26M
14M
39M
1M
39M
0M
26M
47.12%
122M
0M
49M
11M
38M
152M
18.30%
41M
111M
79M
31M
12M
32M
0M
33M
0M
23M
11.64%
120M
0M
42M
10M
32M
151M
23.25%
42M
109M
77M
26M
14M
32M
0M
33M
0M
27M
89.83%
119M
0M
44M
12M
32M
140M
16.43%
41M
99M
69M
23M
13M
30M
0M
36M
0M
21M
-7.70%
110M
0M
34M
10M
24M
136M
13.85%
40M
96M
69M
23M
12M
28M
0M
28M
0M
18M
-12.68%
108M
0M
37M
9M
28M
128M
9.90%
34M
94M
63M
21M
11M
31M
0M
31M
0M
20M
-19.13%
97M
0M
41M
9M
32M
123M
2.83%
36M
87M
63M
25M
10M
24M
0M
24M
0M
14M
-25.12%
98M
0M
34M
9M
25M
120M
-4.32%
32M
88M
54M
21M
9M
34M
0M
34M
0M
23M
1.50%
86M
0M
40M
7M
33M
120M
-9.61%
31M
89M
56M
20M
9M
33M
0M
35M
0M
21M
-26.37%
87M
0M
40M
9M
31M
117M
-6.94%
30M
86M
52M
17M
9M
35M
0M
35M
0M
25M
8.17%
82M
0M
43M
8M
35M
119M
0.98%
31M
88M
59M
42M
10M
29M
0M
29M
0M
19M
-3.70%
91M
0M
37M
7M
30M
126M
12.20%
33M
93M
59M
42M
10M
34M
0M
35M
0M
22M
11.76%
91M
0M
41M
6M
34M
132M
20.56%
33M
99M
58M
41M
10M
42M
0M
43M
0M
28M
53.23%
91M
0M
48M
6M
42M
125M
31.43%
33M
93M
58M
42M
10M
35M
0M
36M
0M
23M
46.18%
91M
0M
41M
6M
35M
118M
35.71%
30M
88M
55M
40M
9M
33M
0M
34M
0M
20M
47.01%
85M
0M
40M
5M
34M
112M
36.71%
29M
83M
52M
37M
9M
31M
0M
34M
0M
20M
46.55%
80M
0M
37M
6M
31M
110M
43.84%
29M
81M
52M
38M
9M
28M
0M
30M
0M
18M
63.66%
81M
0M
34M
5M
29M
95M
36.24%
26M
70M
46M
33M
8M
24M
0M
26M
0M
16M
17.46%
71M
0M
29M
5M
24M
87M
43.29%
24M
63M
43M
30M
8M
20M
0M
22M
0M
14M
34.86%
67M
0M
25M
5M
20M
82M
43.73%
22M
59M
39M
27M
8M
21M
0M
22M
0M
14M
80.17%
61M
0M
25M
4M
21M
76M
35.58%
22M
54M
37M
26M
7M
17M
0M
18M
0M
11M
17.55%
59M
0M
21M
4M
18M
70M
31.68%
19M
51M
32M
24M
6M
19M
0M
20M
0M
13M
235.39%
51M
0M
22M
2M
19M
61M
24.69%
17M
44M
30M
23M
5M
14M
0M
15M
0M
10M
-986.13%
47M
0M
16M
2M
14M
57M
22.23%
16M
41M
28M
21M
5M
12M
0M
13M
0M
8M
83.70%
45M
0M
15M
2M
12M
56M
30.06%
16M
41M
27M
21M
5M
13M
0M
14M
0M
9M
604.08%
43M
0M
15M
2M
13M
53M
29.37%
16M
37M
30M
13M
5M
7M
0M
8M
0M
4M
-11.07%
46M
0M
9M
2M
7M
49M
-
14M
35M
107M
31M
5M
1M
0M
2M
0M
-1M
-11.07%
121M
0M
-72M
0M
1M
47M
-
14M
33M
-26M
24M
4M
7M
0M
7M
0M
4M
-11.07%
14M
0M
33M
0M
7M
43M
-
15M
28M
-25M
23M
4M
3M
0M
4M
0M
1M
-11.07%
15M
0M
28M
0M
3M
41M
-
12M
29M
-22M
20M
3M
7M
0M
7M
0M
5M
-11.07%
12M
0M
29M
0M
7M
37M
-
11M
96M
0M
27M
3M
0M
0M
0M
0M
0M
-11.07%
0M
0M
0M
0M
0M
36M
-
11M
0M
0M
23M
3M
0M
0M
0M
0M
0M
-11.07%
0M
0M
0M
0M
0M
34M
-
11M
0M
0M
24M
4M
0M
0M
0M
0M
0M
-11.07%
0M
0M
0M
0M
0M
32M
-
11M
0M
0M
25M
4M
0M
0M
0M
0M
0M
-11.07%
0M
0M
0M
0M
0M