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	39,382.00	40,960.00	41,382.00	45,406.00	39,542.00	42,529.00	45,062.00	45,696.00	49,599.00	49,686.00	52,322.00	46,812.00	48,406.00	54,216.00	59,593.00
EPS	1.0000	0.9000	0.5800	0.2200	0.3800	0.4600	0.4300	0.3900	0.3900	0.4800	0.3500	-0.4500	0.4400	0.5400	0.6500
Diluted in mil.	0.9900	0.9000	0.5700	0.2100	0.3800	0.4600	0.4200	0.3900	0.3900	0.4600	0.3500	-0.4500	0.4400	0.5400	0.6500
Profit	39,382.00	40,960.00	41,382.00	45,406.00	39,542.00	42,529.00	45,062.00	45,696.00	49,599.00	49,714.00	52,322.00	46,812.00	48,406.00	54,216.00	59,593.00
Gross Margin	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.06	100.00	100.00	100.00	100.00	100.00
Pre Tax	11,764.00	12,052.00	10,817.00	3,549.00	7,262.00	9,720.00	10,939.00	10,768.00	12,091.00	14,201.00	12,543.00	-2,076.00	14,547.00	15,250.00	16,459.00
Profit Margin	29.87	29.42	26.14	7.82	18.37	22.85	24.28	23.56	24.38	28.58	23.97	-4.43	30.05	28.13	27.62
Tax %	19.86	24.25	27.14	16.20	25.52	27.74	28.52	30.48	32.12	34.41	35.29	-271.29	33.64	29.42	25.98
Net	8,943.00	8,181.00	7,021.00	2,205.00	4,370.00	5,816.00	6,566.00	6,204.00	6,619.00	7,810.00	6,515.00	-7,708.00	8,124.00	9,605.00	11,076.00
Profit Margin	22.71	19.97	16.97	4.86	11.05	13.68	14.57	13.58	13.35	15.72	12.45	-16.47	16.78	17.72	18.59
EBITDA	12,875.00	13,044.00	12,066.00	4,969.00	8,615.00	10,769.00	12,105.00	11,850.00	13,096.00	35,105.00	13,943.00	-329.00	15,774.00	49,887.00	18,536.00
EBITDA Margin	32.69	31.85	29.16	10.94	21.79	25.32	26.86	25.93	26.40	70.65	26.65	-0.70	32.59	92.02	31.10
Operating Income	11,279.00	11,104.00	9,957.00	2,780.00	6,223.00	8,512.00	9,686.00	9,486.00	10,503.00	32,680.00	10,942.00	-3,139.00	13,018.00	46,902.00	15,352.00
Operating Margin	28.64	27.11	24.06	6.12	15.74	20.01	21.49	20.76	21.18	65.77	20.91	-6.71	26.89	86.51	25.76
Interest Income	26,299.00	29,224.00	30,821.00	59,024.00	25,935.00	29,548.00	32,189.00	55,156.00	56,041.00	54,325.00	56,785.00	45,741.00	46,463.00	71,430.00	105,252.00
Loss	- -	- -	- -	- -	13,931.00	13,628.00	14,646.00	- -	- -	-17,034.00	-41,380.00	-49,951.00	-35,388.00	-7,314.00	-44,241.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.00	- -	- -	- -	- -	- -
Operating Expenses	- -	- -	- -	- -	13,931.00	13,628.00	14,646.00	- -	- -	-17,034.00	-41,380.00	-49,951.00	-35,388.00	-7,314.00	-44,241.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	14,825.00	16,256.00	17,781.00	16,846.00	14,562.00	14,891.00	16,133.00	17,562.00	19,060.00	17,304.00	19,072.00	17,260.00	17,591.00	19,800.00	22,241.00
SG&A	14,825.00	16,256.00	17,781.00	17,511.00	15,192.00	15,545.00	16,838.00	18,253.00	19,817.00	17,950.00	19,757.00	17,783.00	18,101.00	20,359.00	22,241.00
S&M	594.00	633.00	695.00	665.00	630.00	654.00	705.00	691.00	757.00	646.00	685.00	523.00	510.00	559.00	603.00
Depreciation and Amortization	1,596.00	1,939.00	2,109.00	2,189.00	2,391.00	2,287.00	2,418.00	2,364.00	2,593.00	2,425.00	3,001.00	2,810.00	2,756.00	2,985.00	3,184.00
Interest Expenses	26,874.00	23,682.00	30,035.00	28,877.00	25,512.00	25,109.00	24,386.00	24,067.00	21,745.00	19,984.00	21,502.00	13,747.00	13,093.00	32,811.00	61,991.00
Other Expenses	485.00	948.00	860.00	769.00	1,039.00	1,208.00	1,253.00	1,282.00	1,588.00	-18,479.00	1,601.00	1,063.00	1,529.00	-31,652.00	1,107.00
WA Shares Outstanding	8,926.00	9,064.00	12,173.00	9,862.00	11,399.00	12,669.00	15,225.00	15,042.00	16,063.00	16,150.00	17,059.00	17,316.00	17,272.00	16,848.00	16,172.00
Diluted	8,988.00	9,124.00	12,263.00	10,260.00	11,399.00	12,696.00	15,571.00	15,042.00	16,063.00	16,897.00	17,096.00	17,316.00	17,321.00	16,903.00	16,247.00

Income Statement

Configuration

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In million , Margin in %