Income Statement

Profit & Loss · 12 Statements · From 2023 to 2012

Configuration

In million , Margin in %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	17,324.00	17,109.00	20,489.00	22,874.00	32,453.00	44,988.00	50,195.00	60,875.00	69,962.00	80,068.00	82,822.00	82,548.00
EPS	0.1700	0.0923	0.1900	0.1600	0.1600	0.2100	0.1900	0.3100	0.2900	0.3100	0.3000	0.2100
Diluted in mil.	0.1700	0.0923	0.1900	0.1600	0.1600	0.2100	0.1900	0.3100	0.2900	0.3100	0.3000	0.2100
Profit	8,170.00	8,148.00	10,089.00	11,132.00	14,357.00	19,582.00	21,691.00	25,403.00	25,543.00	26,173.00	27,541.00	29,691.00
Gross Margin	47.16	47.63	49.24	48.67	44.24	43.53	43.21	41.73	36.51	32.69	33.25	35.97
Pre Tax	5,867.00	6,069.00	7,799.00	9,188.00	9,577.00	13,841.00	14,899.00	16,555.00	16,850.00	18,126.00	18,699.00	20,530.00
Profit Margin	33.87	35.48	38.07	40.17	29.51	30.77	29.68	27.20	24.08	22.64	22.58	24.87
Tax %	15.18	16.45	11.86	12.15	6.82	9.59	8.17	10.69	11.72	13.47	18.48	16.97
Net	4,144.00	4,194.00	5,712.00	6,593.00	7,286.00	9,500.00	8,702.00	14,785.00	14,875.00	15,683.00	15,242.00	10,724.00
Profit Margin	23.92	24.52	27.88	28.82	22.45	21.12	17.34	24.29	21.26	19.59	18.40	12.99
EBITDA	9,738.00	11,244.00	14,197.00	15,678.00	18,389.00	27,219.00	28,681.00	34,514.00	36,264.00	36,904.00	35,984.00	38,520.00
EBITDA Margin	56.21	65.72	69.29	68.54	56.67	60.50	57.14	56.70	51.83	46.09	43.45	46.66
Operating Income	7,141.00	8,453.00	10,259.00	10,849.00	13,389.00	18,641.00	19,758.00	24,346.00	25,151.00	25,436.00	25,279.00	20,594.00
Operating Margin	41.22	49.41	50.07	47.43	41.26	41.44	39.36	39.99	35.95	31.77	30.52	24.95
Interest Income	2,945.00	161.00	158.00	353.00	226.00	206.00	254.00	339.00	197.00	153.00	194.00	274.00
Loss	9,797.00	8,656.00	10,229.00	12,025.00	19,063.00	26,347.00	30,437.00	37,918.00	46,185.00	56,462.00	58,999.00	57,885.00
Cost of Revenue	9,154.00	8,961.00	10,399.00	11,742.00	18,096.00	25,406.00	28,503.00	35,471.00	44,419.00	53,895.00	55,280.00	52,857.00
Operating Expenses	643.00	-304.00	-169.00	283.00	967.00	941.00	1,933.00	2,446.00	1,765.00	2,567.00	3,718.00	5,027.00
R&D	112.00	175.00	223.00	203.00	751.00	773.00	1,019.00	1,483.00	1,535.00	1,753.00	1,869.00	2,419.00
G&A	917.00	1,027.00	1,464.00	1,680.00	2,258.00	2,332.00	940.00	1,011.00	714.00	713.00	678.00	765.00
SG&A	921.00	1,031.00	1,468.00	1,683.00	2,358.00	2,423.00	1,042.00	1,090.00	785.00	792.00	725.00	783.00
S&M	3.00	4.00	4.00	2.00	99.00	91.00	102.00	78.00	71.00	78.00	47.00	17.00
Depreciation and Amortization	2,596.00	2,489.00	2,939.00	3,371.00	4,726.00	7,186.00	7,779.00	10,167.00	11,113.00	11,468.00	10,705.00	12,231.00
Interest Expenses	- -	2,803.00	3,204.00	2,969.00	4,083.00	6,287.00	6,141.00	7,996.00	8,045.00	7,132.00	6,465.00	5,418.00
Other Expenses	-1,273.00	-2,383.00	-2,459.00	-1,660.00	-3,812.00	-4,800.00	-4,858.00	-7,791.00	-8,301.00	-7,310.00	-6,579.00	-63.00
WA Shares Outstanding	25,088.00	45,448.00	33,306.00	45,449.00	45,449.00	45,448.00	45,448.00	47,093.00	50,498.00	50,498.00	50,498.00	50,498.00
Diluted	25,088.00	45,448.00	33,306.00	45,449.00	45,449.00	45,448.00	45,563.00	47,132.00	50,498.00	50,498.00	50,498.00	50,498.00

Income Statement

Configuration

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In million , Margin in %