USM Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1,000,000,000 | 963,000,000 | 957,000,000 | 986,000,000 | 1,048,000,000 | 1,083,000,000 | 1,027,000,000 | 1,010,000,000 | 1,068,000,000 | 1,016,000,000 | 1,014,000,000 | 1,023,000,000 | 1,073,000,000 | 1,027,000,000 | 973,000,000 | 963,000,000 | 1,052,000,000 | 1,031,000,000 | 973,000,000 | 966,000,000 | 1,051,000,000 | 1,001,000,000 | 974,000,000 | 942,000,000 | 1,029,000,000 | 963,000,000 | 963,000,000 | 936,000,000 | 991,000,000 | 1,010,000,000 | 980,000,000 | 958,000,000 | 987,035,000 | 1,068,906,000 | 975,667,000 | 965,245,000 | 1,008,744,000 | 1,000,419,000 | 957,773,000 | 925,811,000 | 902,724,000 | 939,236,000 | 995,130,000 | 1,081,746,000 | 1,115,206,000 | 1,140,357,000 | 1,104,400,000 | 1,092,121,000 | 1,099,633,000 | 1,110,439,000 | 1,076,182,000 | 1,057,092,000 | 1,063,150,000 | 1,060,781,000 | 1,029,893,000 | 1,024,037,000 | 1,060,997,000 | 1,058,300,000 | 1,042,550,000 | 1,052,764,000 | 1,052,862,000 | 1,091,875,000 | 1,060,592,000 | 1,037,856,000 | 1,024,110,000 | 1,015,834,000 | 971,646,000 | 934,674,000 | 902,119,000 | 888,523,000 | 845,704,000 | 837,236,000 | 787,345,000 | 795,506,000 | 741,922,000 | 708,435,000 | 719,531,000 | 748,213,000 | 712,225,000 | 657,650,000 | 689,716,000 | 657,343,000 | 639,810,000 | 595,914,000 | 580,777,000 | 597,571,000 | 527,710,000 | 478,420,000 | 478,748,000 | 501,024,000 | 475,289,000 | 439,769,000 | 544,697,000 | 414,199,000 | 397,657,000 | 360,087,000 | 357,100,000 | 373,200,000 | 361,000,000 | 326,000,000 | 313,300,000 | 313,900,000 | 290,100,000 | 245,200,000 | 242,900,000 | 232,000,000 | 217,600,000 | 184,600,000 | 197,500,000 | 187,600,000 | 174,700,000 | 148,000,000 | 137,000,000 | 138,600,000 | 117,100,000 | 99,700,000 | 95,600,000 | 89,900,000 | 80,700,000 | 66,200,000 | 72,100,000 | 69,200,000 | 58,300,000 | 47,800,000 | 48,100,000 | 44,600,000 | 40,700,000 | 30,800,000 | 30,200,000 | 27,500,000 | 24,200,000 | 17,800,000 | 18,200,000 | 16,600,000 | 15,200,000 | 13,100,000 | 12,800,000 | 11,000,000 | 9,400,000 |
| cost of revenue | 463,000,000 | 413,000,000 | 418,000,000 | 435,000,000 | 511,000,000 | 551,000,000 | 467,000,000 | 442,000,000 | 528,000,000 | 457,000,000 | 462,000,000 | 460,000,000 | 521,000,000 | 460,000,000 | 415,000,000 | 397,000,000 | 493,000,000 | 465,000,000 | 417,000,000 | 409,000,000 | 508,000,000 | 458,000,000 | 427,000,000 | 398,000,000 | 505,000,000 | 446,000,000 | 449,000,000 | 403,000,000 | 470,000,000 | 476,000,000 | 455,000,000 | 440,000,000 | 462,689,000 | 486,238,000 | 449,947,000 | 428,978,000 | 544,778,000 | 507,612,000 | 459,109,000 | 451,081,000 | 524,285,000 | 370,823,000 | 409,337,000 | 457,990,000 | 530,351,000 | 497,274,000 | 434,927,000 | 420,200,000 | 467,958,000 | 435,343,000 | 396,415,000 | 411,963,000 | 446,874,000 | 407,312,000 | 375,507,000 | 368,182,000 | 408,233,000 | 394,812,000 | 350,861,000 | 385,704,000 | 415,507,000 | 378,057,000 | 368,846,000 | 365,053,000 | 357,772,000 | 350,141,000 | 327,424,000 | 321,963,000 | 322,117,000 | 305,864,000 | 283,971,000 | 298,171,000 | 294,606,000 | 289,925,000 | 264,715,000 | 266,959,000 | 256,756,000 | 280,785,000 | 255,069,000 | 257,411,000 | 317,078,000 | 207,107,000 | 204,394,000 | 202,730,000 | 197,057,000 | 187,962,000 | 154,726,000 | 138,288,000 | 130,809,000 | 150,881,000 | 134,056,000 | 129,396,000 | 238,794,000 | 89,089,000 | 80,497,000 | 81,781,000 | 87,000,000 | 73,100,000 | 89,300,000 | 84,400,000 | 80,100,000 | 76,900,000 | 72,900,000 | 58,000,000 | 70,900,000 | 60,500,000 | 56,300,000 | 49,700,000 | 63,500,000 | 45,400,000 | 44,700,000 | 39,100,000 | 34,500,000 | 36,300,000 | 30,000,000 | 24,600,000 | 26,600,000 | 20,900,000 | 21,100,000 | 17,500,000 | 27,900,000 | 27,800,000 | 21,100,000 | 17,000,000 | 16,100,000 | 15,200,000 | 15,300,000 | 12,200,000 | 13,400,000 | 13,100,000 | 11,000,000 | 7,800,000 | 9,100,000 | 8,400,000 | 6,800,000 | 5,600,000 | 6,700,000 | 7,200,000 | 6,200,000 |
| gross profit | 537,000,000 | 550,000,000 | 539,000,000 | 551,000,000 | 537,000,000 | 532,000,000 | 560,000,000 | 568,000,000 | 540,000,000 | 559,000,000 | 552,000,000 | 563,000,000 | 552,000,000 | 567,000,000 | 558,000,000 | 566,000,000 | 559,000,000 | 566,000,000 | 556,000,000 | 557,000,000 | 543,000,000 | 543,000,000 | 547,000,000 | 544,000,000 | 524,000,000 | 517,000,000 | 514,000,000 | 533,000,000 | 521,000,000 | 534,000,000 | 525,000,000 | 518,000,000 | 524,346,000 | 582,668,000 | 525,720,000 | 536,267,000 | 463,966,000 | 492,807,000 | 498,664,000 | 474,730,000 | 378,439,000 | 568,413,000 | 585,793,000 | 623,756,000 | 584,855,000 | 643,083,000 | 669,473,000 | 671,921,000 | 631,675,000 | 675,096,000 | 679,767,000 | 645,129,000 | 616,276,000 | 653,469,000 | 654,386,000 | 655,855,000 | 652,764,000 | 663,488,000 | 691,689,000 | 667,060,000 | 637,355,000 | 713,818,000 | 691,746,000 | 672,803,000 | 666,338,000 | 665,693,000 | 644,222,000 | 612,711,000 | 580,002,000 | 582,659,000 | 561,733,000 | 539,065,000 | 492,739,000 | 505,581,000 | 477,207,000 | 441,476,000 | 462,775,000 | 467,428,000 | 457,156,000 | 400,239,000 | 372,638,000 | 450,236,000 | 435,416,000 | 393,184,000 | 383,720,000 | 409,609,000 | 372,984,000 | 340,132,000 | 347,939,000 | 350,143,000 | 341,233,000 | 310,373,000 | 305,903,000 | 325,110,000 | 317,160,000 | 278,306,000 | 270,100,000 | 300,100,000 | 271,700,000 | 241,600,000 | 233,200,000 | 237,000,000 | 217,200,000 | 187,200,000 | 172,000,000 | 171,500,000 | 161,300,000 | 134,900,000 | 134,000,000 | 142,200,000 | 130,000,000 | 108,900,000 | 102,500,000 | 102,300,000 | 87,100,000 | 75,100,000 | 69,000,000 | 69,000,000 | 59,600,000 | 48,700,000 | 44,200,000 | 41,400,000 | 37,200,000 | 30,800,000 | 32,000,000 | 29,400,000 | 25,400,000 | 18,600,000 | 16,800,000 | 14,400,000 | 13,200,000 | 10,000,000 | 9,100,000 | 8,200,000 | 8,400,000 | 7,500,000 | 6,100,000 | 3,800,000 | 3,200,000 |
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 514,000,000 | 492,000,000 | 502,000,000 | 515,000,000 | 553,000,000 | 546,000,000 | 511,000,000 | 496,000,000 | 528,000,000 | 506,000,000 | 514,000,000 | 475,000,000 | 542,000,000 | 496,000,000 | 501,000,000 | 512,000,000 | 556,000,000 | 539,000,000 | 521,000,000 | 495,000,000 | 535,000,000 | 506,000,000 | 501,000,000 | 485,000,000 | 527,000,000 | 503,000,000 | 506,000,000 | 492,000,000 | 547,000,000 | 525,000,000 | 511,000,000 | 514,000,000 | 543,626,000 | 526,954,000 | 513,552,000 | 516,053,000 | 535,508,000 | 546,497,000 | 552,589,000 | 563,317,000 | 653,091,000 | 611,453,000 | 606,707,000 | 609,925,000 | 618,352,000 | 583,677,000 | 585,310,000 | 586,719,000 | 611,491,000 | 583,176,000 | 577,377,000 | 588,086,000 | 611,146,000 | 593,636,000 | 590,882,000 | 577,070,000 | 625,738,000 | 605,796,000 | 550,770,000 | 552,290,000 | 579,817,000 | 593,861,000 | 573,844,000 | 553,837,000 | 603,073,000 | 564,754,000 | 520,750,000 | 504,188,000 | 516,357,000 | 505,332,000 | 482,180,000 | 467,344,000 | 421,110,000 | 439,360,000 | 410,143,000 | 405,239,000 | 421,174,000 | 425,419,000 | 391,286,000 | 371,957,000 | 351,300,000 | 353,205,000 | 380,957,000 | 399,373,000 | 346,144,000 | 344,914,000 | 272,935,000 | 261,286,000 | 275,513,000 | 257,466,000 | 247,607,000 | 251,890,000 | 264,226,000 | 230,582,000 | 222,205,000 | 217,153,000 | 234,700,000 | 204,900,000 | 199,200,000 | 189,700,000 | 203,000,000 | 174,800,000 | 167,200,000 | 154,300,000 | 153,400,000 | 127,000,000 | 119,600,000 | 112,000,000 | 122,100,000 | 109,300,000 | 100,200,000 | 97,400,000 | 96,700,000 | 84,600,000 | 76,500,000 | 67,400,000 | 67,600,000 | 58,200,000 | 54,300,000 | 49,800,000 | 50,100,000 | 41,100,000 | 36,600,000 | 34,100,000 | 34,800,000 | 28,500,000 | 26,100,000 | 21,300,000 | 24,200,000 | 17,400,000 | 16,300,000 | 13,900,000 | 12,500,000 | 9,900,000 | 10,200,000 | 9,600,000 | 11,000,000 | 7,500,000 | 7,300,000 |
| operating income | 22,000,000 | 57,000,000 | 34,000,000 | 82,000,000 | 23,000,000 | 28,000,000 | 90,000,000 | 118,000,000 | 5,000,000 | 45,000,000 | 36,000,000 | 84,000,000 | 4,000,000 | 65,000,000 | 53,000,000 | 50,000,000 | -3,000,000 | 20,000,000 | 30,000,000 | 64,000,000 | 3,000,000 | 34,000,000 | 56,000,000 | 65,000,000 | -4,000,000 | -360,000,000 | 5,000,000 | 54,000,000 | -29,000,000 | 9,000,000 | 18,000,000 | -1,000,000 | -23,595,000 | 77,725,000 | 8,499,000 | 250,313,000 | -49,554,000 | -51,354,000 | -50,307,000 | 7,825,000 | -30,486,000 | -43,207,000 | 219,092,000 | 1,466,000 | -60,788,000 | 48,079,000 | 84,163,000 | 85,202,000 | 16,316,000 | 101,620,000 | 102,390,000 | 57,043,000 | -5,587,000 | 59,833,000 | 63,504,000 | 78,785,000 | 13,026,000 | 57,692,000 | 140,919,000 | 114,770,000 | -329,115,000 | 119,957,000 | 117,902,000 | 118,966,000 | 63,265,000 | 100,939,000 | 123,472,000 | 108,523,000 | 63,645,000 | 77,327,000 | 79,553,000 | 71,721,000 | 71,629,000 | 66,221,000 | 67,064,000 | 36,237,000 | 41,601,000 | 42,009,000 | 65,870,000 | 28,282,000 | 21,338,000 | 97,031,000 | 54,459,000 | -6,189,000 | 37,576,000 | 64,695,000 | 100,049,000 | 78,846,000 | 72,426,000 | 92,677,000 | 93,626,000 | 58,483,000 | 41,677,000 | 94,528,000 | 94,955,000 | 61,153,000 | 35,400,000 | 95,200,000 | 72,500,000 | 51,900,000 | 30,200,000 | 62,200,000 | 50,000,000 | 32,900,000 | 18,600,000 | 44,500,000 | 41,700,000 | 22,900,000 | 11,900,000 | 32,900,000 | 29,800,000 | 11,500,000 | 5,800,000 | 17,700,000 | 10,600,000 | 7,700,000 | 1,400,000 | 10,800,000 | 5,300,000 | -1,100,000 | -5,900,000 | 300,000 | 600,000 | -3,300,000 | -2,800,000 | 900,000 | -700,000 | -2,700,000 | -7,400,000 | -3,000,000 | -3,100,000 | -3,900,000 | -3,400,000 | -1,700,000 | -1,800,000 | -2,100,000 | -4,900,000 | -3,700,000 | -4,100,000 |
| net income | 14,000,000 | 23,000,000 | 5,000,000 | 13,000,000 | -28,000,000 | -12,000,000 | 21,000,000 | 49,000,000 | 27,000,000 | 34,000,000 | 35,000,000 | 60,000,000 | 5,000,000 | 85,000,000 | 68,000,000 | 71,000,000 | 18,000,000 | 23,000,000 | 31,000,000 | 54,000,000 | 21,000,000 | 36,000,000 | 49,000,000 | 45,000,000 | 273,000,000 | -299,000,000 | 12,000,000 | 26,000,000 | -5,000,000 | 17,000,000 | 27,000,000 | 9,000,000 | -1,663,000 | 63,594,000 | 19,352,000 | 160,064,000 | -21,340,000 | -22,165,000 | -18,789,000 | 19,482,000 | 1,592,000 | -9,859,000 | 143,391,000 | 4,914,000 | -39,622,000 | 35,451,000 | 52,685,000 | 62,492,000 | 2,801,000 | 62,140,000 | 73,888,000 | 34,111,000 | 6,844,000 | 37,358,000 | 40,753,000 | 48,232,000 | 12,420,000 | 35,638,000 | 83,358,000 | 84,592,000 | -200,118,000 | 89,949,000 | 72,602,000 | 70,557,000 | 29,207,000 | 63,555,000 | 147,571,000 | 74,401,000 | 54,105,000 | 35,875,000 | 51,086,000 | 37,492,000 | 42,486,000 | 34,620,000 | 37,936,000 | 16,898,000 | 40,496,000 | 21,309,000 | 37,984,000 | 9,232,000 | 4,564,000 | 41,739,000 | 29,114,000 | -14,643,000 | 18,758,000 | 12,164,000 | -89,102,000 | 43,892,000 | 32,992,000 | 53,127,000 | 57,369,000 | 30,388,000 | 23,334,000 | 71,754,000 | 50,680,000 | 47,139,000 | 21,000,000 | 57,100,000 | 194,900,000 | 27,800,000 | 19,000,000 | 35,400,000 | 32,800,000 | 129,800,000 | 25,100,000 | 36,200,000 | 31,700,000 | 18,500,000 | 11,300,000 | 26,100,000 | 63,100,000 | 29,400,000 | 19,700,000 | 32,300,000 | 24,100,000 | 23,600,000 | 1,200,000 | 10,800,000 | 6,200,000 | -1,800,000 | -11,200,000 | -800,000 | -4,200,000 | -9,200,000 | 7,900,000 | -6,000,000 | -4,000,000 | 8,300,000 | -8,400,000 | -4,400,000 | -6,200,000 | -5,400,000 | -4,400,000 | -4,200,000 | -2,700,000 | -3,400,000 | -5,500,000 | -4,200,000 | -5,400,000 |