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	42,875.00	36,880.00	26,348.00	31,455.00	31,865.00	31,757.00	31,244.00	28,053.00	29,533.00	33,416.00	33,294.00	40,419.00	59,339.00	47,365.00	46,254.00
EPS	23.7400	14.1500	4.7100	14.6300	16.3400	17.5500	12.3500	16.5300	9.1200	27.1400	22.7800	24.9400	60.2500	30.4200	23.0500
Diluted in mil.	22.1300	13.1800	4.5100	14.1300	15.4600	17.0700	12.1400	16.2900	9.0100	26.8000	22.5500	24.7400	59.4500	30.0600	22.8700
Profit	45,173.00	39,161.00	28,811.00	31,955.00	31,865.00	32,027.00	31,244.00	28,053.00	29,533.00	33,416.00	33,294.00	40,419.00	59,339.00	47,365.00	46,254.00
Gross Margin	105.36	106.18	109.35	101.59	100.00	100.85	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Pre Tax	19,829.00	12,892.00	6,169.00	11,207.00	11,737.00	12,357.00	8,778.00	10,304.00	11,132.00	12,481.00	10,583.00	12,479.00	27,044.00	13,486.00	10,739.00
Profit Margin	46.25	34.96	23.41	35.63	36.83	38.91	28.09	36.73	37.69	37.35	31.79	30.87	45.58	28.47	23.22
Tax %	32.50	35.20	27.99	33.30	31.50	31.40	30.70	28.20	61.50	16.20	20.00	24.20	20.00	16.50	20.70
Net	13,385.00	8,354.00	4,442.00	7,475.00	8,040.00	8,477.00	6,083.00	7,398.00	4,286.00	10,459.00	8,466.00	9,459.00	21,635.00	11,261.00	8,516.00
Profit Margin	31.22	22.65	16.86	23.76	25.23	26.69	19.47	26.37	14.51	31.30	25.43	23.40	36.46	23.77	18.41
EBITDA	28,272.00	21,602.00	16,020.00	20,446.00	19,727.00	19,251.00	15,157.00	18,406.00	22,465.00	29,721.00	12,287.00	14,381.00	29,059.00	37,287.00	15,595.00
EBITDA Margin	65.94	58.57	60.80	65.00	61.91	60.62	48.51	65.61	76.07	88.94	36.90	35.58	48.97	78.72	33.72
Operating Income	27,138.00	19,713.00	14,155.00	18,708.00	18,405.00	17,914.00	14,166.00	17,408.00	21,313.00	28,393.00	10,583.00	12,479.00	27,044.00	34,832.00	10,739.00
Operating Margin	63.30	53.45	53.72	59.48	57.76	56.41	45.34	62.05	72.17	84.97	31.79	30.87	45.58	73.54	23.22
Interest Income	13,907.00	12,309.00	13,174.00	11,381.00	10,060.00	9,604.00	8,452.00	9,691.00	13,113.00	19,679.00	21,738.00	13,689.00	12,120.00	29,024.00	68,515.00
Loss	-2,298.00	-2,281.00	-2,463.00	-500.00	-13,460.00	-270.00	-17,078.00	-10,645.00	-8,220.00	-5,023.00	-22,711.00	-27,940.00	-32,295.00	-12,533.00	-35,515.00
Cost of Revenue	-2,298.00	-2,281.00	-2,463.00	-500.00	- -	-270.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	-18,035.00	-19,448.00	-14,656.00	-13,247.00	-13,460.00	-14,113.00	-17,078.00	-10,645.00	-8,220.00	-5,023.00	-22,711.00	-27,940.00	-32,295.00	-12,533.00	-35,515.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	16,193.00	15,376.00	12,752.00	13,542.00	12,789.00	12,691.00	12,678.00	11,647.00	11,853.00	12,328.00	12,353.00	13,309.00	17,719.00	15,148.00	15,499.00
SG&A	16,535.00	15,906.00	13,392.00	14,051.00	13,330.00	13,240.00	13,235.00	12,104.00	12,441.00	13,068.00	13,092.00	13,710.00	18,272.00	15,960.00	16,128.00
S&M	342.00	530.00	640.00	509.00	541.00	549.00	557.00	457.00	588.00	740.00	739.00	401.00	553.00	812.00	629.00
Depreciation and Amortization	1,943.00	1,904.00	1,869.00	1,738.00	1,322.00	1,337.00	991.00	998.00	1,152.00	1,328.00	1,704.00	1,902.00	2,015.00	2,455.00	4,856.00
Interest Expenses	6,500.00	6,806.00	7,982.00	7,501.00	6,668.00	5,557.00	5,388.00	7,104.00	10,181.00	15,912.00	17,376.00	8,938.00	5,650.00	21,346.00	62,164.00
Other Expenses	-7,309.00	-6,821.00	-7,986.00	-7,501.00	-6,668.00	-5,557.00	-5,388.00	-7,104.00	-10,181.00	-15,912.00	-1,240.00	-3,420.00	-534.00	-21,346.00	-1,693.00
WA Shares Outstanding	512.00	541.00	524.00	496.00	471.00	458.00	448.00	427.00	401.00	385.00	371.00	356.00	350.00	352.00	340.00
Diluted	550.00	585.00	556.00	516.00	499.00	473.00	458.00	435.00	409.00	390.00	375.00	360.00	352.00	358.00	345.00

Income Statement

Configuration

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In million , Margin in %