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	23,358.00	31,622.00	32,403.00	24,576.00	30,706.00	32,469.00	33,263.00	32,711.00	35,852.00	37,714.00	38,926.00	45,269.00	56,414.00	50,210.00	50,667.00
EPS	-0.7700	2.6400	1.2500	-0.0101	1.3900	3.1900	2.9700	2.9800	3.1400	5.1200	5.2600	6.5500	8.1600	6.2300	5.2400
Diluted in mil.	-0.7700	2.6300	1.2300	-0.0099	1.3600	3.1100	2.9000	2.9200	3.0700	5.0300	5.1900	6.4700	8.0300	6.1500	5.1800
Profit	21,677.00	29,649.00	30,626.00	24,395.00	30,706.00	32,469.00	33,263.00	32,711.00	35,852.00	37,714.00	38,926.00	45,269.00	56,414.00	50,210.00	50,667.00
Gross Margin	92.80	93.76	94.52	99.26	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Pre Tax	857.00	6,202.00	6,114.00	515.00	4,632.00	6,389.00	8,495.00	8,848.00	10,403.00	11,237.00	11,301.00	14,418.00	19,668.00	14,089.00	11,813.00
Profit Margin	3.67	19.61	18.87	2.10	15.08	19.68	25.54	27.05	29.02	29.80	29.03	31.85	34.86	28.06	23.31
Tax %	-39.21	11.92	23.19	-29.51	18.98	0.59	25.90	30.81	39.65	20.91	18.26	22.46	23.12	20.65	21.87
Net	1,346.00	4,703.00	4,110.00	-19.00	2,932.00	6,137.00	6,127.00	5,979.00	6,111.00	8,748.00	9,042.00	10,996.00	15,034.00	11,029.00	9,087.00
Profit Margin	5.76	14.87	12.68	-0.08	9.55	18.90	18.42	18.28	17.05	23.20	23.23	24.29	26.65	21.97	17.93
EBITDA	9,339.00	13,382.00	14,046.00	172.00	3,600.00	3,256.00	7,887.00	8,233.00	9,775.00	10,576.00	10,576.00	13,739.00	19,114.00	13,450.00	15,926.00
EBITDA Margin	39.98	42.32	43.35	0.70	11.72	10.03	23.71	25.17	27.26	28.04	27.17	30.35	33.88	26.79	31.43
Operating Income	1,208.00	6,590.00	6,286.00	-1,006.00	2,771.00	2,083.00	6,532.00	6,928.00	8,310.00	8,844.00	8,850.00	11,691.00	16,331.00	10,911.00	11,670.00
Operating Margin	5.17	20.84	19.40	-4.09	9.02	6.42	19.64	21.18	23.18	23.45	22.74	25.83	28.95	21.73	23.03
Interest Income	7,702.00	7,278.00	7,264.00	5,988.00	5,209.00	5,413.00	5,835.00	7,016.00	8,997.00	13,892.00	17,098.00	10,162.00	9,411.00	21,595.00	50,281.00
Loss	22,150.00	25,032.00	26,117.00	25,582.00	27,935.00	30,386.00	26,731.00	25,783.00	27,542.00	28,870.00	30,076.00	33,578.00	40,083.00	39,299.00	-38,997.00
Cost of Revenue	1,681.00	1,973.00	1,777.00	181.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	22,150.00	25,032.00	26,117.00	25,582.00	27,935.00	30,386.00	26,731.00	25,783.00	27,542.00	28,870.00	30,076.00	33,578.00	40,083.00	39,299.00	-38,997.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	17,000.00	19,144.00	19,870.00	1,922.00	1,894.00	2,117.00	2,298.00	2,128.00	2,169.00	2,265.00	2,137.00	2,205.00	2,933.00	3,070.00	24,205.00
SG&A	17,503.00	19,726.00	20,472.00	19,681.00	20,308.00	22,032.00	20,377.00	19,901.00	21,273.00	21,979.00	22,890.00	24,901.00	29,827.00	28,716.00	25,103.00
S&M	503.00	582.00	602.00	602.00	638.00	658.00	681.00	587.00	609.00	691.00	660.00	434.00	643.00	905.00	898.00
Depreciation and Amortization	1,224.00	1,419.00	1,404.00	1,581.00	1,511.00	1,161.00	1,433.00	1,736.00	1,753.00	1,844.00	2,643.00	3,769.00	4,216.00	3,998.00	4,256.00
Interest Expenses	6,712.00	6,414.00	6,907.00	6,187.00	4,431.00	3,678.00	2,742.00	3,318.00	5,697.00	10,086.00	12,404.00	3,849.00	1,366.00	12,268.00	42,051.00
Other Expenses	-7,258.00	-5,761.00	-6,528.00	596.00	4,558.00	3,591.00	8,495.00	8,848.00	10,403.00	11,237.00	11,301.00	14,418.00	19,668.00	14,089.00	143.00
WA Shares Outstanding	1,185.00	1,361.00	1,654.00	1,885.00	1,905.00	1,924.00	1,909.00	1,849.00	1,780.00	1,708.00	1,617.00	1,603.00	1,785.00	1,691.00	1,628.00
Diluted	1,185.00	1,411.00	1,675.00	1,918.00	1,956.00	1,971.00	1,953.00	1,887.00	1,821.00	1,738.00	1,640.00	1,624.00	1,814.00	1,713.00	1,646.00

Income Statement

Configuration

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In million , Margin in %