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	844.00	849.00	916.00	922.00	946.00	993.00	1,166.00	1,170.00	1,200.00	1,164.00	1,158.00	1,057.00	1,364.00	1,727.00	1,783.00
EPS	-0.0113	0.2200	0.2700	0.4200	0.4300	0.8900	2.0100	0.7900	0.8700	1.1800	0.7500	2.2600	1.6100	-0.0201	1.0200
Diluted in mil.	-0.0113	0.2200	0.2700	0.4200	0.4300	0.8900	2.0000	0.7900	0.8700	1.1800	0.7500	2.2500	1.6000	-0.0200	1.0200
Profit	607.00	596.00	660.00	675.00	700.00	735.00	862.00	872.00	889.00	836.00	821.00	714.00	946.00	1,196.00	719.00
Gross Margin	71.98	70.23	72.06	73.24	74.01	73.98	73.90	74.50	74.09	71.79	70.92	67.58	69.37	69.27	40.34
Pre Tax	-40.00	89.00	80.00	34.00	34.00	102.00	168.00	68.00	146.00	399.00	312.00	927.00	745.00	44.00	643.00
Profit Margin	-4.84	10.55	8.78	3.69	3.66	10.27	14.48	5.81	12.19	34.29	26.92	87.71	54.60	2.56	36.11
Tax %	89.66	3.81	24.29	11.56	99.58	21.97	35.66	106.64	-0.60	0.40	-1.06	0.11	0.45	127.88	9.47
Net	-3.00	142.00	169.00	266.00	236.00	424.00	894.00	378.00	426.00	497.00	315.00	1,000.00	844.00	-12.00	654.00
Profit Margin	-0.47	16.82	18.45	28.85	24.96	42.66	76.63	32.36	35.48	42.74	27.21	94.61	61.85	-0.71	36.69
EBITDA	530.00	508.00	557.00	548.00	587.00	603.00	777.00	754.00	768.00	755.00	736.00	625.00	862.00	1,106.00	1,089.00
EBITDA Margin	62.87	59.87	60.89	59.45	62.06	60.75	66.66	64.47	63.97	64.84	63.58	59.16	63.20	64.02	61.11
Operating Income	219.00	294.00	287.00	257.00	225.00	310.00	343.00	300.00	337.00	582.00	477.00	332.00	424.00	565.00	582.00
Operating Margin	26.05	34.69	31.42	27.92	23.82	31.22	29.45	25.69	28.10	50.00	41.21	31.44	31.09	32.73	32.67
Interest Income	33.00	21.00	16.00	2.00	16.00	- -	39.00	1.00	2.00	399.00	312.00	182.00	187.00	208.00	- -
Loss	574.00	600.00	622.00	627.00	629.00	643.00	777.00	776.00	796.00	732.00	711.00	725.00	917.00	1,155.00	1,200.00
Cost of Revenue	236.00	252.00	256.00	246.00	246.00	258.00	304.00	298.00	311.00	328.00	336.00	342.00	417.00	530.00	1,063.00
Operating Expenses	337.00	347.00	366.00	380.00	383.00	385.00	473.00	478.00	484.00	404.00	374.00	382.00	499.00	624.00	136.00
R&D	- -	- -	- -	5.00	7.00	9.00	10.00	8.00	4.00	5.00	1.00	3.00	3.00	3.00	4.00
G&A	110.00	109.00	118.00	124.00	127.00	122.00	122.00	117.00	118.00	87.00	96.00	93.00	104.00	119.00	136.00
SG&A	110.00	109.00	118.00	124.00	127.00	122.00	122.00	117.00	118.00	87.00	96.00	93.00	104.00	119.00	136.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	227.00	247.00	251.00	262.00	257.00	273.00	344.00	355.00	360.00	310.00	277.00	288.00	395.00	491.00	507.00
Interest Expenses	209.00	226.00	225.00	227.00	213.00	203.00	218.00	192.00	191.00	183.00	177.00	186.00	204.00	226.00	250.00
Other Expenses	-134.00	45.00	-4.00	-42.00	-89.00	-48.00	-43.00	-136.00	-66.00	150.00	-165.00	595.00	320.00	-521.00	61.00
WA Shares Outstanding	350.00	405.00	406.00	405.00	407.00	409.00	411.00	418.00	423.00	420.00	420.00	429.00	506.00	615.00	616.00
Diluted	350.00	406.00	407.00	406.00	408.00	411.00	412.00	419.00	424.00	421.00	421.00	431.00	511.00	617.00	618.00

Income Statement

Configuration

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In million , Margin in %