Income Statement

Profit & Loss · 14 Statements · From 2022 to 2009

Configuration

In million , Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Revenue	31,676.00	29,205.00	24,132.00	21,583.00	23,837.00	24,037.00	21,766.00	17,741.00	19,242.00	19,297.00	20,471.00	21,133.00	15,987.00	13,760.00
EPS	5.2400	3.9100	1.4900	0.9700	1.4200	1.0900	-1.6600	-1.2800	-0.4100	0.7900	1.2800	1.0300	-0.6200	-2.9700
Diluted in mil.	5.0900	3.8900	1.4800	0.9600	1.4200	1.0800	-1.6600	-1.2800	-0.4100	0.7900	1.2500	1.0000	-0.6200	-2.9700
Profit	31,676.00	29,205.00	24,132.00	21,583.00	23,837.00	24,037.00	21,766.00	17,741.00	19,242.00	19,297.00	20,471.00	21,133.00	15,987.00	13,760.00
Gross Margin	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Pre Tax	8,077.00	7,487.00	3,461.00	2,181.00	4,096.00	3,627.00	-2,422.00	-2,266.00	1,793.00	3,372.00	4,720.00	3,467.00	-600.00	-3,258.00
Profit Margin	25.50	25.64	14.34	10.11	17.18	15.09	-11.13	-12.77	9.32	17.47	23.06	16.41	-3.75	-23.68
Tax %	22.72	20.68	19.39	22.74	31.15	38.74	-21.59	-19.46	152.87	40.36	27.44	23.10	-171.00	-124.25
Net	6,724.00	5,098.00	1,953.00	1,349.00	2,326.00	1,875.00	-2,944.00	-2,710.00	-983.00	2,024.00	3,419.00	2,669.00	-1,626.00	-7,306.00
Profit Margin	21.23	17.46	8.09	6.25	9.76	7.80	-13.53	-15.28	-5.11	10.49	16.70	12.63	-10.17	-53.10
EBITDA	28,070.00	26,804.00	20,389.00	18,094.00	16,388.00	14,592.00	12,510.00	8,480.00	13,152.00	16,925.00	5,989.00	4,826.00	2,417.00	3,665.00
EBITDA Margin	88.62	91.78	84.49	83.83	68.75	60.71	57.47	47.80	68.35	87.71	29.26	22.84	15.12	26.64
Operating Income	26,956.00	25,638.00	19,193.00	16,800.00	15,043.00	13,307.00	7,621.00	7,543.00	12,258.00	15,989.00	4,714.00	3,470.00	-624.00	1,928.00
Operating Margin	85.10	87.79	79.53	77.84	63.11	55.36	35.01	42.52	63.70	82.86	23.03	16.42	-3.90	14.01
Interest Income	25,288.00	25,533.00	23,002.00	22,105.00	19,556.00	19,061.00	19,341.00	17,374.00	17,057.00	19,613.00	20,184.00	13,919.00	9,658.00	12,251.00
Loss	-4,720.00	-3,567.00	-4,939.00	-4,783.00	-8,794.00	-10,730.00	-14,145.00	-10,198.00	-6,984.00	-3,308.00	-15,757.00	-17,663.00	-16,611.00	-11,832.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	-4,720.00	-3,567.00	-4,939.00	-4,783.00	-8,794.00	-10,730.00	-14,145.00	-10,198.00	-6,984.00	-3,308.00	-15,757.00	-17,663.00	-16,611.00	-11,832.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	18,183.00	17,895.00	16,645.00	15,948.00	14,544.00	14,503.00	14,680.00	13,337.00	12,859.00	12,217.00	11,369.00	16,413.00	10,099.00	9,930.00
SG&A	20,180.00	20,043.00	18,637.00	15,948.00	14,544.00	14,503.00	14,680.00	13,337.00	12,859.00	12,217.00	11,369.00	16,413.00	10,099.00	9,930.00
S&M	1,997.00	2,148.00	1,992.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	1,114.00	1,166.00	1,196.00	1,294.00	1,345.00	1,285.00	4,889.00	937.00	894.00	936.00	1,275.00	1,356.00	3,041.00	1,737.00
Interest Expenses	18,397.00	18,992.00	16,569.00	14,955.00	11,441.00	10,027.00	10,042.00	9,812.00	10,500.00	12,604.00	13,167.00	7,971.00	3,847.00	6,910.00
Other Expenses	-18,879.00	-18,151.00	-15,732.00	-14,619.00	-10,947.00	-9,680.00	-10,043.00	-9,809.00	-10,465.00	-12,617.00	6.00	-3.00	24.00	-5,186.00
WA Shares Outstanding	1,282.00	1,305.00	1,309.00	1,397.00	1,634.00	1,723.00	1,768.00	2,122.00	2,413.00	2,550.00	2,666.00	2,595.00	2,627.00	2,457.00
Diluted	1,321.00	1,311.00	1,318.00	1,405.00	1,637.00	1,737.00	1,768.00	2,122.00	2,413.00	2,550.00	2,732.00	2,669.00	2,627.00	2,457.00

Income Statement

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In million , Margin in %