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	1,024.00	1,049.00	1,052.00	1,044.00	1,033.00	1,070.00	1,088.00	1,154.00	1,245.00	1,324.00	1,349.00	1,346.00	1,425.00	1,509.00	1,969.00
EPS	1.1000	1.4100	1.6500	1.7900	1.7600	1.7700	1.8200	1.9600	2.2700	3.2100	2.9500	2.5200	3.9200	3.6800	3.6400
Diluted in mil.	1.1000	1.4000	1.6500	1.7800	1.7500	1.7700	1.8200	1.9500	2.2600	3.1800	2.9400	2.5100	3.9100	3.6700	3.6400
Profit	1,032.00	1,049.00	1,052.00	1,044.00	1,033.00	1,070.00	1,088.00	1,154.00	1,245.00	1,324.00	1,349.00	1,346.00	1,425.00	1,509.00	1,969.00
Gross Margin	100.70	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Pre Tax	242.00	318.00	381.00	398.00	383.00	383.00	383.00	401.00	430.00	544.00	531.00	441.00	686.00	632.00	619.00
Profit Margin	23.63	30.32	36.21	38.17	37.10	35.78	35.25	34.74	34.56	41.08	39.40	32.76	48.13	41.90	31.47
Tax %	30.46	30.26	31.86	31.90	31.88	31.39	30.40	30.96	25.67	19.47	20.51	19.79	21.23	20.93	21.71
Net	169.00	221.00	256.00	269.00	260.00	261.00	263.00	275.00	319.00	433.00	421.00	354.00	530.00	488.00	477.00
Profit Margin	16.50	21.13	24.36	25.79	25.25	24.46	24.24	23.86	25.65	32.73	31.21	26.29	37.22	32.36	24.22
EBITDA	448.00	450.00	476.00	478.00	456.00	452.00	451.00	473.00	513.00	643.00	571.00	485.00	721.00	724.00	-8.00
EBITDA Margin	43.75	42.93	45.27	45.77	44.13	42.26	41.46	41.02	41.22	48.58	42.34	36.02	50.59	48.00	-0.41
Operating Income	396.00	401.00	429.00	434.00	414.00	410.00	408.00	432.00	473.00	604.00	530.00	441.00	676.00	677.00	-8.00
Operating Margin	38.72	38.27	40.83	41.61	40.07	38.31	37.53	37.47	38.03	45.66	39.29	32.77	47.44	44.89	-0.41
Interest Income	789.00	729.00	697.00	677.00	650.00	648.00	662.00	713.00	777.00	889.00	924.00	872.00	848.00	998.00	1,381.00
Loss	11.00	18.00	16.00	15.00	14.00	15.00	16.00	16.00	16.00	-719.00	-819.00	-905.00	-749.00	23.00	1,349.00
Cost of Revenue	-7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	18.00	18.00	16.00	15.00	14.00	15.00	16.00	16.00	16.00	-719.00	-819.00	-905.00	-749.00	23.00	273.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	439.00	460.00	448.00	467.00	478.00	497.00	519.00	557.00	577.00	586.00	612.00	625.00	644.00	682.00	617.00
SG&A	457.00	479.00	465.00	482.00	492.00	512.00	535.00	573.00	593.00	606.00	634.00	645.00	666.00	706.00	641.00
S&M	18.00	18.00	16.00	15.00	14.00	15.00	16.00	16.00	16.00	20.00	21.00	19.00	21.00	23.00	24.00
Depreciation and Amortization	51.00	48.00	46.00	43.00	41.00	42.00	42.00	40.00	39.00	38.00	41.00	43.00	44.00	46.00	49.00
Interest Expenses	154.00	83.00	51.00	38.00	30.00	28.00	28.00	33.00	43.00	65.00	103.00	42.00	12.00	56.00	383.00
Other Expenses	-154.00	-83.00	-48.00	-35.00	-30.00	-27.00	-24.00	-31.00	-43.00	-60.00	1.00	- -	9.00	-45.00	619.00
WA Shares Outstanding	154.00	156.00	154.00	149.00	147.00	143.00	138.00	134.00	135.00	135.00	138.00	134.00	134.00	131.00	129.00
Diluted	154.00	157.00	154.00	150.00	148.00	145.00	140.00	136.00	136.00	136.00	138.00	134.00	134.00	131.00	130.00

Income Statement

Configuration

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In million , Margin in %