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	28,236.00	30,571.00	33,459.00	33,582.00	31,568.00	31,331.00	33,360.00	29,576.00	26,310.00	25,095.00	22,948.00	23,891.00	25,303.00	26,656.00	27,376.00
EPS	6.1400	2.6100	3.7900	0.2100	0.5700	1.2000	-4.3700	-0.9000	-0.3800	0.1300	-2.4900	0.2300	0.9500	2.4200	2.0700
Diluted in mil.	5.9100	2.4900	3.6600	0.2100	0.5500	1.1700	-4.3700	-0.9000	-0.3800	0.1300	-2.4900	0.2300	0.9300	2.3700	2.0300
Profit	28,236.00	30,571.00	33,459.00	33,582.00	31,568.00	31,331.00	33,360.00	29,576.00	26,310.00	25,095.00	22,948.00	23,891.00	25,303.00	26,656.00	27,376.00
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	100.00
Pre Tax	5,202.00	3,975.00	5,390.00	784.00	1,456.00	3,116.00	-6,097.00	-810.00	1,228.00	1,330.00	-2,634.00	1,003.00	3,390.00	5,594.00	5,679.00
Profit Margin	18.42	13.00	16.11	2.33	4.61	9.95	-18.28	-2.74	4.67	5.30	-11.48	4.20	13.40	20.99	20.74
Tax %	4.69	41.38	19.74	62.88	53.23	45.73	-11.07	-67.41	159.85	74.36	-99.85	38.98	25.96	-1.14	13.86
Net	4,973.00	2,310.00	4,132.00	237.00	666.00	1,663.00	-6,794.00	-1,402.00	-751.00	267.00	-5,264.00	495.00	2,451.00	5,420.00	4,274.00
Profit Margin	17.61	7.56	12.35	0.71	2.11	5.31	-20.37	-4.74	-2.85	1.06	-22.94	2.07	9.69	20.33	15.61
EBITDA	21,493.00	21,406.00	26,326.00	17,081.00	12,208.00	13,817.00	3,966.00	10,074.00	12,927.00	12,856.00	-2,760.00	874.00	3,245.00	16,110.00	-1,071.00
EBITDA Margin	76.12	70.02	78.68	50.86	38.67	44.10	11.89	34.06	49.13	51.23	-12.03	3.66	12.82	60.44	-3.91
Operating Income	19,711.00	17,151.00	22,629.00	17,081.00	12,208.00	13,817.00	3,967.00	10,074.00	12,926.00	12,856.00	-2,760.00	874.00	3,245.00	15,977.00	6,132.00
Operating Margin	69.81	56.10	67.63	50.86	38.67	44.10	11.89	34.06	49.13	51.23	-12.03	3.66	12.82	59.94	22.40
Interest Income	26,862.00	28,642.00	34,730.00	15,891.00	25,519.00	14,272.00	25,967.00	25,430.00	24,092.00	24,792.00	25,149.00	17,954.00	16,599.00	24,299.00	43,548.00
Loss	17,372.00	19,939.00	21,495.00	28,956.00	20,922.00	27,455.00	32,181.00	20,876.00	24,226.00	19,745.00	-25,708.00	-23,017.00	-22,058.00	16,979.00	21,697.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	17,372.00	19,939.00	21,495.00	28,956.00	20,922.00	27,455.00	32,181.00	20,876.00	24,226.00	19,745.00	-25,708.00	-23,017.00	-22,058.00	16,979.00	21,697.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	17,094.00	19,598.00	21,085.00	28,956.00	20,608.00	27,455.00	32,181.00	20,591.00	24,226.00	19,467.00	23,395.00	20,730.00	17,392.00	16,814.00	10,112.00
SG&A	17,372.00	19,939.00	21,495.00	28,956.00	20,922.00	27,455.00	32,181.00	20,876.00	24,226.00	19,745.00	23,395.00	20,730.00	17,570.00	16,979.00	21,243.00
S&M	278.00	341.00	410.00	376.00	314.00	313.00	294.00	285.00	309.00	278.00	251.00	174.00	178.00	165.00	11,131.00
Depreciation and Amortization	1,782.00	4,255.00	3,697.00	949.00	2,317.00	4,373.00	-439.00	1,260.00	1,376.00	1,525.00	2,305.00	2,061.00	2,008.00	1,942.00	1,942.00
Interest Expenses	14,494.00	13,196.00	17,433.00	16,351.00	10,767.00	10,729.00	10,086.00	10,930.00	11,714.00	11,600.00	11,400.00	6,405.00	5,445.00	10,649.00	27,425.00
Other Expenses	-14,509.00	-13,176.00	-17,239.00	-16,297.00	-10,752.00	-10,701.00	-10,064.00	-10,884.00	-11,698.00	-11,526.00	126.00	129.00	145.00	-10,383.00	-453.00
WA Shares Outstanding	809.00	884.00	1,090.00	1,097.00	1,171.00	1,391.00	1,555.00	1,555.00	1,967.00	2,102.00	2,110.00	2,108.00	2,096.00	2,084.00	2,064.00
Diluted	841.00	928.00	1,124.00	1,127.00	1,202.00	1,421.00	1,555.00	1,555.00	1,967.00	2,102.00	2,110.00	2,170.00	2,143.00	2,125.00	2,104.00

Income Statement

Configuration

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In million , Margin in %