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	29,106.00	28,330.00	27,430.00	29,749.00	30,861.00	33,946.00	35,172.00	37,674.00	40,122.00	42,555.00	45,926.00	47,104.00	49,537.00	48,775.00	56,256.00
EPS	2.5900	3.4900	4.2500	4.9600	5.5300	6.0300	6.7500	6.8000	7.5900	8.5900	8.7800	7.8400	11.0800	11.0800	10.5100
Diluted in mil.	2.5700	3.4600	4.1900	4.9100	5.4900	6.0000	6.7300	6.7800	7.5600	8.5500	8.7500	7.8200	11.0600	11.0600	10.5000
Profit	24,497.00	23,222.00	24,070.00	26,128.00	28,077.00	30,373.00	32,132.00	34,250.00	37,069.00	39,839.00	45,926.00	47,104.00	49,537.00	48,775.00	56,256.00
Gross Margin	84.16	81.97	87.75	87.83	90.98	89.47	91.36	90.91	92.39	93.62	100.00	100.00	100.00	100.00	100.00
Pre Tax	5,526.00	6,968.00	8,642.00	9,690.00	10,617.00	11,710.00	12,623.00	13,299.00	14,672.00	15,760.00	15,914.00	14,389.00	20,631.00	20,109.00	18,466.00
Profit Margin	18.99	24.60	31.51	32.57	34.40	34.50	35.89	35.30	36.57	37.03	34.65	30.55	41.65	41.23	32.82
Tax %	28.37	23.62	21.85	21.67	20.61	23.11	20.57	21.36	21.83	21.12	19.12	20.52	22.20	21.39	19.50
Net	3,858.00	5,223.00	4,852.00	7,442.00	8,331.00	8,910.00	9,925.00	10,405.00	11,428.00	12,400.00	12,860.00	11,432.00	16,038.00	15,794.00	14,859.00
Profit Margin	13.25	18.44	17.69	25.02	27.00	26.25	28.22	27.62	28.48	29.14	28.00	24.27	32.38	32.38	26.41
EBITDA	14,852.00	14,975.00	15,925.00	18,333.00	18,882.00	20,692.00	21,726.00	22,713.00	26,012.00	32,211.00	17,100.00	15,657.00	23,211.00	40,802.00	21,329.00
EBITDA Margin	51.03	52.86	58.06	61.63	61.18	60.96	61.77	60.29	64.83	75.69	37.23	33.24	46.86	83.65	37.91
Operating Income	14,463.00	14,565.00	15,060.00	17,896.00	18,418.00	19,519.00	20,480.00	21,167.00	24,395.00	30,559.00	15,903.00	14,384.00	20,619.00	38,150.00	18,459.00
Operating Margin	49.69	51.41	54.90	60.16	59.68	57.50	58.23	56.18	60.80	71.81	34.63	30.54	41.62	78.22	32.81
Interest Income	20,543.00	18,673.00	18,920.00	20,852.00	21,150.00	22,019.00	22,729.00	24,452.00	26,904.00	33,021.00	41,333.00	34,883.00	28,145.00	40,771.00	86,991.00
Loss	-5,425.00	-3,549.00	-5,650.00	-4,611.00	-6,875.00	-7,281.00	-8,612.00	-9,659.00	-9,621.00	-9,280.00	-30,023.00	-32,720.00	-28,918.00	-10,625.00	-37,797.00
Cost of Revenue	4,609.00	5,108.00	3,360.00	3,621.00	2,784.00	3,573.00	3,040.00	3,424.00	3,053.00	2,716.00	- -	- -	- -	- -	- -
Operating Expenses	-10,034.00	-8,657.00	-9,010.00	-8,232.00	-9,659.00	-10,854.00	-11,652.00	-13,083.00	-12,674.00	-9,280.00	-30,023.00	-32,720.00	-28,918.00	-10,625.00	-37,797.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	13,587.00	14,745.00	12,318.00	12,908.00	12,974.00	14,604.00	14,546.00	15,625.00	16,383.00	16,452.00	18,685.00	18,935.00	20,430.00	18,311.00	22,993.00
SG&A	13,587.00	14,745.00	12,318.00	12,908.00	12,974.00	14,604.00	14,546.00	15,625.00	16,383.00	16,452.00	18,685.00	18,935.00	20,430.00	18,311.00	22,993.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	389.00	410.00	865.00	437.00	464.00	1,173.00	1,246.00	1,546.00	1,617.00	1,652.00	1,934.00	2,648.00	2,592.00	2,652.00	2,870.00
Interest Expenses	9,037.00	7,696.00	8,320.00	8,354.00	7,899.00	7,903.00	7,958.00	7,921.00	9,764.00	14,830.00	21,584.00	14,048.00	8,143.00	18,054.00	61,862.00
Other Expenses	-8,937.00	-7,597.00	-6,418.00	-8,206.00	-7,801.00	-7,809.00	-7,857.00	-7,868.00	-9,723.00	-14,799.00	11.00	5.00	12.00	-18,041.00	7.00
WA Shares Outstanding	1,398.00	1,420.00	1,430.00	1,442.00	1,443.00	1,442.00	1,442.00	1,485.00	1,466.00	1,443.00	1,434.00	1,423.00	1,424.00	1,403.00	1,391.00
Diluted	1,412.00	1,433.00	1,471.00	1,468.00	1,466.00	1,452.00	1,449.00	1,494.00	1,474.00	1,450.00	1,440.00	1,428.00	1,426.00	1,406.00	1,392.00

Income Statement

Configuration

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In million , Margin in %