010120.KS/Financial Reporting

Income Statement

Profit & Loss · 15 Statements · From 2023 to 2009

Configuration

In million , Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	1,559,415.00	1,856,408.00	2,070,928.00	2,232,430.00	2,351,886.00	2,293,984.00	2,201,675.00	2,213,616.00	2,343,745.00	2,484,978.00	2,346,848.00	2,402,672.00	2,668,264.00	3,377,070.00	4,230,482.00
EPS	5,809.0000	3,976.0000	2,400.0000	3,421.0000	3,974.0000	3,642.0000	2,397.0000	2,752.0000	3,583.0000	4,486.1100	3,541.9900	2,904.5800	2,889.5600	3,076.9400	7,012.4600
Diluted in mil.	5,809.0000	3,976.0000	2,400.0000	3,421.0000	3,974.0000	3,642.0000	2,397.0000	2,752.0000	3,583.0000	4,486.0000	3,541.9900	2,904.5800	2,889.5600	3,076.9400	7,012.4600
Profit	329,436.00	354,327.00	359,345.00	405,926.00	432,089.00	421,713.00	433,917.00	412,886.00	436,217.00	478,736.00	456,420.00	434,139.00	487,086.00	596,855.00	793,022.00
Gross Margin	21.13	19.09	17.35	18.18	18.37	18.38	19.71	18.65	18.61	19.27	19.45	18.07	18.25	17.67	18.75
Pre Tax	215,522.00	141,698.00	95,533.00	134,235.00	145,987.00	129,098.00	113,641.00	101,984.00	138,488.00	177,790.00	146,957.00	127,845.00	110,749.00	126,966.00	264,265.00
Profit Margin	13.82	7.63	4.61	6.01	6.21	5.63	5.16	4.61	5.91	7.15	6.26	5.32	4.15	3.76	6.25
Tax %	22.22	20.82	27.02	22.77	21.45	15.97	17.91	21.28	22.32	22.41	28.89	33.40	23.38	27.56	21.24
Net	170,352.00	116,603.00	70,379.00	100,308.00	116,529.00	106,815.00	70,294.00	80,711.00	105,096.00	131,555.00	103,868.00	85,176.00	84,736.00	90,303.00	205,961.00
Profit Margin	10.92	6.28	3.40	4.49	4.95	4.66	3.19	3.65	4.48	5.29	4.43	3.55	3.18	2.67	4.87
EBITDA	216,167.00	224,579.00	202,122.00	217,107.00	260,900.00	262,723.00	260,546.00	225,118.00	217,357.00	320,303.00	288,685.00	221,180.00	290,405.00	311,417.00	409,381.00
EBITDA Margin	13.86	12.10	9.76	9.73	11.09	11.45	11.83	10.17	9.27	12.89	12.30	9.21	10.88	9.22	9.68
Operating Income	169,299.00	147,923.00	128,217.00	154,164.00	174,925.00	157,569.00	154,402.00	124,423.00	158,442.00	205,047.00	168,548.00	133,713.00	155,131.00	187,524.00	307,294.00
Operating Margin	10.86	7.97	6.19	6.91	7.44	6.87	7.01	5.62	6.76	8.25	7.18	5.57	5.81	5.55	7.26
Interest Income	5,296.00	5,043.00	4,002.00	3,638.00	4,426.00	6,423.00	5,601.00	5,718.00	6,767.00	9,037.00	10,318.00	9,226.00	9,790.00	14,852.00	23,548.00
Loss	1,390,116.00	1,708,484.00	1,936,894.00	2,078,266.00	2,176,961.00	2,136,414.00	2,047,273.00	2,089,192.00	2,185,303.00	2,279,905.00	2,178,297.00	2,268,937.00	2,511,598.00	3,188,070.00	3,923,187.00
Cost of Revenue	1,229,978.00	1,502,080.00	1,711,583.00	1,826,504.00	1,919,796.00	1,872,270.00	1,767,758.00	1,800,729.00	1,907,527.00	2,006,242.00	1,890,428.00	1,968,532.00	2,181,178.00	2,780,214.00	3,437,460.00
Operating Expenses	160,137.00	206,404.00	225,311.00	251,762.00	257,164.00	264,143.00	279,515.00	288,462.00	277,775.00	273,663.00	287,869.00	300,405.00	330,419.00	407,855.00	485,727.00
R&D	18,214.00	28,959.00	32,480.00	30,867.00	30,459.00	- -	51,945.00	47,708.00	42,346.00	47,079.00	55,170.00	67,801.00	120,917.00	73,085.00	139,597.00
G&A	46,004.00	35,652.00	43,222.00	37,825.00	39,735.00	103,015.00	38,976.00	38,053.00	36,933.00	36,662.00	30,646.00	31,174.00	113,172.00	51,385.00	65,019.00
SG&A	69,558.00	75,270.00	82,389.00	95,184.00	91,740.00	135,992.00	88,901.00	87,630.00	86,751.00	88,993.00	81,722.00	83,651.00	148,788.00	125,498.00	340,417.00
S&M	23,554.00	39,618.00	39,167.00	57,359.00	52,005.00	32,977.00	49,925.00	49,577.00	49,818.00	52,331.00	51,076.00	52,477.00	35,616.00	74,113.00	65,808.00
Depreciation and Amortization	47,617.00	65,682.00	71,448.00	78,952.00	81,470.00	88,640.00	89,821.00	89,271.00	87,858.00	86,013.00	94,926.00	96,732.00	101,455.00	102,179.00	102,087.00
Interest Expenses	17,590.00	22,507.00	27,675.00	28,762.00	27,830.00	28,193.00	25,740.00	22,657.00	18,872.00	16,786.00	15,958.00	14,742.00	14,881.00	20,415.00	42,096.00
Other Expenses	46,223.00	-6,225.00	-38,500.00	-19,928.00	-28,938.00	-28,470.00	-40,760.00	-22,439.00	-19,953.00	-27,282.00	-21,591.00	-5,868.00	-44,382.00	-60,557.00	-43,029.00
WA Shares Outstanding	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00
Diluted	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00

010120.KS/Financial Reporting

Income Statement

Configuration

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In million , Margin in %