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	23,423.00	22,227.00	24,843.00	21,714.00	21,324.00	22,147.00	23,672.00	24,628.00	25,266.00	23,850.00	24,618.00	23,109.00	22,819.00	11.00	29,542.00
EPS	1.0700	1.1000	0.6400	0.2400	0.0307	0.4000	0.3700	0.4900	0.4600	0.8000	0.4700	0.5800	0.6700	0.9800	1.2900
Diluted in mil.	1.0700	1.1000	0.6400	0.2300	0.0307	0.4000	0.3700	0.4900	0.4600	0.8000	0.4700	0.5800	0.6700	0.9800	1.2900
Profit	23,423.00	22,227.00	24,843.00	21,714.00	21,324.00	22,147.00	23,672.00	24,628.00	25,266.00	26,630.00	24,618.00	23,109.00	22,819.00	11.00	29,542.00
Gross Margin	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	111.66	100.00	100.00	100.00	100.00	100.00
Pre Tax	5,736.00	6,422.00	3,770.00	1,659.00	2,750.00	4,063.00	5,879.00	6,392.00	6,931.00	7,580.00	6,398.00	5,225.00	7,247.00	10,356.00	12,419.00
Profit Margin	24.49	28.89	15.18	7.64	12.90	18.35	24.84	25.95	27.43	31.78	25.99	22.61	31.76	94,145.45	42.04
Tax %	19.89	22.22	7.56	-16.64	21.56	24.14	24.51	26.58	31.29	27.20	32.09	26.51	26.34	34.08	32.23
Net	4,210.00	4,606.00	3,004.00	1,676.00	2,228.00	2,618.00	2,642.00	3,475.00	3,519.00	5,324.00	3,512.00	3,840.00	4,653.00	6,358.00	8,019.00
Profit Margin	17.97	20.72	12.09	7.72	10.45	11.82	11.16	14.11	13.93	22.32	14.27	16.62	20.39	57,800.00	27.14
EBITDA	15,941.00	14,608.00	15,164.00	13,559.00	12,985.00	13,117.00	13,949.00	17,250.00	18,610.00	21,066.00	7,164.00	4,184.00	7,796.00	11,277.00	13,425.00
EBITDA Margin	68.06	65.72	61.04	62.44	60.89	59.23	58.93	70.04	73.66	88.33	29.10	18.11	34.16	102,518.18	45.44
Operating Income	15,244.00	13,847.00	14,317.00	12,541.00	11,852.00	11,937.00	12,659.00	15,824.00	17,223.00	19,858.00	5,565.00	2,690.00	6,562.00	9,949.00	12,022.00
Operating Margin	65.08	62.30	57.63	57.76	55.58	53.90	53.48	64.25	68.17	83.26	22.61	11.64	28.76	90,445.45	40.69
Interest Income	23,775.00	21,134.00	24,188.00	15,122.00	14,613.00	15,116.00	16,426.00	17,059.00	17,758.00	17,591.00	18,202.00	16,801.00	23,014.00	31,432.00	23,089.00
Loss	6,205.00	7,304.00	-10,526.00	9,416.00	9,021.00	8,944.00	11,144.00	11,184.00	9,906.00	7,119.00	10,226.00	9,127.00	-16,257.00	9,938.00	-17,520.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,780.00	- -	- -	- -	- -	- -
Operating Expenses	6,205.00	7,304.00	-10,526.00	9,416.00	9,021.00	8,944.00	11,144.00	11,184.00	9,906.00	7,119.00	10,226.00	9,127.00	-16,257.00	9,938.00	-17,520.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	6,491.00	6,790.00	11,162.00	8,956.00	9,242.00	9,770.00	11,027.00	10,534.00	9,269.00	8,759.00	10,303.00	9,262.00	8,252.00	9,247.00	10,905.00
SG&A	6,753.00	7,135.00	12,598.00	9,334.00	9,633.00	9,770.00	11,027.00	10,932.00	9,621.00	9,095.00	10,303.00	9,262.00	8,459.00	9,529.00	10,905.00
S&M	262.00	345.00	1,436.00	378.00	391.00	213.00	393.00	398.00	352.00	336.00	317.00	186.00	207.00	282.00	349.00
Depreciation and Amortization	697.00	761.00	847.00	1,018.00	1,099.00	1,145.00	1,272.00	1,426.00	1,387.00	1,208.00	1,599.00	1,288.00	1,234.00	1,328.00	1,400.00
Interest Expenses	9,893.00	7,814.00	11,028.00	11,140.00	9,612.00	8,456.00	8,761.00	10,650.00	11,535.00	12,239.00	12,858.00	7,798.00	8,328.00	12,279.00	24,760.00
Other Expenses	-9,508.00	-7,425.00	-10,547.00	-10,882.00	-9,102.00	-7,874.00	-6,780.00	-9,432.00	-10,292.00	-11,412.00	833.00	2,535.00	685.00	407.00	397.00
WA Shares Outstanding	3,964.00	4,264.00	4,635.00	5,829.00	5,963.00	6,278.00	6,517.00	6,592.00	6,642.00	6,636.00	6,648.00	6,655.00	6,401.00	6,189.00	5,954.00
Diluted	3,964.00	4,264.00	4,769.00	5,924.00	5,963.00	6,278.00	6,517.00	6,592.00	6,704.00	6,636.00	6,648.00	6,655.00	6,401.00	6,189.00	5,954.00

Income Statement

Configuration

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In million , Margin in %