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	100,434.00	102,694.00	97,234.00	97,031.00	97,367.00	95,112.00	93,543.00	96,569.00	100,705.00	108,783.00	115,720.00	119,883.00	121,685.00	128,641.00	154,952.00
EPS	2.2700	3.9800	4.5000	5.2200	4.3800	5.3300	6.0500	6.2400	6.3500	9.5600	10.7500	8.8900	15.3900	12.1000	16.2500
Diluted in mil.	2.2600	3.9600	4.4800	5.2000	4.3400	5.2900	6.0000	6.1900	6.3100	9.5100	10.7200	8.8800	15.3600	12.0800	16.2300
Profit	100,434.00	102,694.00	97,234.00	97,031.00	97,367.00	95,112.00	93,543.00	96,569.00	100,705.00	108,783.00	115,720.00	119,883.00	121,685.00	128,641.00	154,952.00
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	16,067.00	24,859.00	26,749.00	28,917.00	26,675.00	30,699.00	30,702.00	34,536.00	35,900.00	40,764.00	44,866.00	35,815.00	59,562.00	46,166.00	61,612.00
Profit Margin	16.00	24.21	27.51	29.80	27.40	32.28	32.82	35.76	35.65	37.47	38.77	29.87	48.95	35.89	39.76
Tax %	27.48	30.13	29.06	26.40	32.95	29.17	20.39	28.38	31.92	20.34	18.80	18.66	18.85	18.39	19.57
Net	11,728.00	17,370.00	18,976.00	21,284.00	17,886.00	21,745.00	24,442.00	24,733.00	24,441.00	32,474.00	36,431.00	29,131.00	48,334.00	37,676.00	49,552.00
Profit Margin	11.68	16.91	19.52	21.94	18.37	22.86	26.13	25.61	24.27	29.85	31.48	24.30	39.72	29.29	31.98
EBITDA	37,957.00	46,634.00	49,715.00	63,858.00	-12,472.00	-4,551.00	-4,247.00	-1,582.00	-1,194.00	-1,837.00	-2,028.00	-2,836.00	-2,257.00	-2,050.00	-1,792.00
EBITDA Margin	37.79	45.41	51.13	65.81	-12.81	-4.78	-4.54	-1.64	-1.19	-1.69	-1.75	-2.37	-1.85	-1.59	-1.16
Operating Income	34,124.00	41,669.00	44,610.00	31,929.00	37,818.00	33,582.00	33,158.00	34,219.00	35,220.00	40,836.00	45,105.00	36,930.00	59,988.00	46,432.00	61,612.00
Operating Margin	33.98	40.58	45.88	32.91	38.84	35.31	35.45	35.43	34.97	37.54	38.98	30.81	49.30	36.09	39.76
Interest Income	66,350.00	63,782.00	61,293.00	55,953.00	52,669.00	51,531.00	50,973.00	55,901.00	63,971.00	76,100.00	84,040.00	64,523.00	57,864.00	92,807.00	170,588.00
Loss	-66,310.00	-61,025.00	-52,624.00	62,741.00	70,467.00	61,274.00	58,500.00	56,672.00	58,845.00	62,980.00	65,268.00	66,656.00	71,336.00	76,140.00	87,172.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	-66,310.00	-61,025.00	-52,624.00	62,741.00	70,467.00	61,274.00	58,500.00	56,672.00	58,845.00	62,980.00	65,268.00	66,656.00	71,336.00	76,140.00	87,172.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	26,928.00	28,124.00	29,037.00	30,585.00	30,810.00	30,160.00	29,750.00	30,203.00	31,208.00	33,117.00	34,155.00	34,988.00	38,567.00	41,636.00	46,465.00
SG&A	28,705.00	30,570.00	32,180.00	33,162.00	33,310.00	32,710.00	32,458.00	33,100.00	34,108.00	36,161.00	37,506.00	37,464.00	41,603.00	45,547.00	75,127.00
S&M	1,777.00	2,446.00	3,143.00	2,577.00	2,500.00	2,550.00	2,708.00	2,897.00	2,900.00	3,044.00	3,351.00	2,476.00	3,036.00	3,911.00	4,591.00
Depreciation and Amortization	3,833.00	4,965.00	5,105.00	5,147.00	5,306.00	4,759.00	4,940.00	5,478.00	6,179.00	7,791.00	8,368.00	8,614.00	7,932.00	7,051.00	7,512.00
Interest Expenses	15,198.00	12,781.00	13,604.00	11,043.00	9,350.00	7,897.00	7,463.00	9,818.00	13,874.00	21,041.00	26,795.00	9,960.00	5,553.00	26,097.00	81,321.00
Other Expenses	-18,057.00	-16,810.00	-17,861.00	-3,012.00	-11,143.00	-2,883.00	-2,456.00	317.00	680.00	-72.00	-239.00	-1,115.00	-426.00	-266.00	61,612.00
WA Shares Outstanding	3,862.00	3,956.00	3,900.00	3,822.00	3,814.00	3,795.00	3,773.00	3,688.00	3,576.00	3,396.00	3,221.00	3,082.00	3,021.00	2,965.00	2,938.00
Diluted	3,879.00	3,976.00	3,920.00	3,822.00	3,814.00	3,797.00	3,775.00	3,690.00	3,576.00	3,414.00	3,230.00	3,087.00	3,026.00	2,970.00	2,943.00

Income Statement

Configuration

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In million , Margin in %