CFG/Financial Reporting

Income Statements

Profit & Loss · 13 Statements · From 2023 to 2011

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In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	5,031.00	4,894.00	4,690.00	4,691.00	4,824.00	5,255.00	5,707.00	6,128.00	6,491.00	6,905.00	6,647.00	8,021.00	8,224.00
EPS	0.90	1.15	-6.12	1.55	1.55	1.97	3.26	3.59	3.82	1.97	5.18	4.12	3.14
Diluted in mil.	0.90	1.15	-6.12	1.55	1.55	1.97	3.25	3.58	3.81	1.97	5.16	4.10	3.13
Profit	5,031.00	4,894.00	4,690.00	4,691.00	4,824.00	5,255.00	5,707.00	6,128.00	6,491.00	6,905.00	6,647.00	8,015.00	8,208.00
Gross Margin	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	99.93	99.81
Pre Tax	778.00	1,024.00	-3,468.00	1,268.00	1,263.00	1,534.00	1,912.00	2,183.00	2,251.00	1,298.00	2,977.00	2,655.00	2,030.00
Profit Margin	15.46	20.92	-73.94	27.03	26.18	29.19	33.50	35.62	34.68	18.80	44.79	33.10	24.68
ETR	34.96	37.21	1.21	31.78	33.49	31.88	13.60	21.16	20.44	18.57	22.10	21.92	20.79
Net	506.00	643.00	-3,426.00	865.00	840.00	1,045.00	1,652.00	1,721.00	1,791.00	843.00	2,319.00	2,073.00	1,608.00
Profit Margin	10.06	13.14	-73.05	18.44	17.41	19.89	28.95	28.08	27.59	12.21	34.89	25.84	19.55
EBITDA	2,096.00	2,110.00	-2,621.00	2,017.00	2,186.00	2,565.00	3,161.00	3,598.00	2,884.00	1,876.00	3,602.00	4,268.00	8.00
EBITDA Margin	41.66	43.11	-55.88	43.00	45.32	48.81	55.39	58.71	44.43	27.17	54.19	53.21	0.10
Operating Income	1,662.00	1,643.00	-3,025.00	1,872.00	2,040.00	2,395.00	2,981.00	3,409.00	2,251.00	1,298.00	2,977.00	3,703.00	8.00
Operating Margin	33.04	33.57	-64.50	39.91	42.29	45.58	52.23	55.63	34.68	18.80	44.79	46.17	0.10
Interest Income	4,204.00	3,846.00	3,501.00	3,664.00	3,854.00	4,266.00	4,920.00	5,758.00	6,189.00	5,357.00	4,851.00	7,060.00	10,204.00
Loss	-1,472.00	-1,656.00	-1,557.00	-1,423.00	-1,411.00	-1,463.00	-1,510.00	-1,665.00	-1,724.00	-5,607.00	-3,670.00	-585.00	-15.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.00	-15.00
Operating Expenses	-1,472.00	-1,656.00	-1,557.00	-1,423.00	-1,411.00	-1,463.00	-1,510.00	-1,665.00	-1,724.00	-5,607.00	-3,670.00	-585.00	-8,199.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-1,740.00	-1,841.00	-1,737.00	-1,678.00	-1,636.00	-1,709.00	-1,761.00	-1,880.00	-2,026.00	-2,123.00	-2,132.00	-2,549.00	-2,989.00
SG&A	-1,842.00	-1,927.00	-1,813.00	-1,678.00	-1,636.00	-1,709.00	-1,761.00	-1,880.00	-2,026.00	-2,123.00	-2,132.00	-2,549.00	-3,176.00
S&M	-102.00	-86.00	-76.00	-86.00	-101.00	-98.00	-105.00	-129.00	-112.00	-100.00	-111.00	-166.00	-187.00
Depreciation and Amortization	-434.00	-467.00	-404.00	-386.00	-471.00	-523.00	-502.00	-489.00	-633.00	-578.00	-625.00	-565.00	-478.00
Interest Expenses	-884.00	-619.00	-443.00	-363.00	-452.00	-508.00	-747.00	-1,226.00	-1,575.00	-771.00	-339.00	-1,048.00	-3,963.00
Other Expenses	-884.00	-619.00	-443.00	-604.00	-777.00	-861.00	-1,069.00	-1,226.00	-2,251.00	-1,298.00	-2,977.00	-1,048.00	-2,021.00
WA Shares Outstanding	559.00	559.00	559.00	556.00	535.00	522.00	502.00	478.00	449.00	427.00	425.00	475.00	475.00
Diluted	559.00	559.00	559.00	557.00	538.00	523.00	503.00	480.00	451.00	428.00	427.00	477.00	476.00

CFG/Financial Reporting

Income Statements

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In Million USD. Margins, Growth Rates In %