Income Statement

Profit & Loss · 13 Statements · From 2023 to 2011

Configuration

In million , Margin in %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	8,706.00	10,048.00	11,071.00	9,230.00	9,747.00	10,972.00	12,367.00	13,284.00	13,312.00	11,162.00	10,192.00	16,005.00	13,627.00
EPS	2.2800	2.5500	2.3800	2.7800	2.6600	2.7100	2.4300	3.7600	5.5900	2.2800	7.4000	4.5000	4.7200
Diluted in mil.	2.2800	2.5500	2.3800	2.7800	2.6500	2.7100	2.4200	3.7400	5.5600	2.2700	7.3400	4.5000	4.7000
Profit	8,706.00	10,048.00	11,071.00	11,805.00	12,485.00	13,874.00	15,304.00	16,383.00	13,312.00	11,162.00	10,192.00	16,005.00	13,627.00
Gross Margin	100.00	100.00	100.00	127.90	128.09	126.45	123.75	123.33	100.00	100.00	100.00	100.00	100.00
Pre Tax	3,010.00	3,376.00	3,142.00	3,386.00	3,531.00	3,570.00	3,324.00	3,644.00	4,887.00	1,797.00	5,503.00	3,962.00	2,904.00
Profit Margin	34.57	33.60	28.38	36.68	36.23	32.54	26.88	27.43	36.71	16.10	53.99	24.75	21.31
Tax %	37.21	37.23	37.01	37.71	37.30	36.95	41.79	23.44	23.33	22.93	23.30	23.88	22.93
Net	1,890.00	2,119.00	1,979.00	2,109.00	2,214.00	2,251.00	1,935.00	2,790.00	3,747.00	1,385.00	4,221.00	3,016.00	2,238.00
Profit Margin	21.71	21.09	17.88	22.85	22.71	20.52	15.65	21.00	28.15	12.41	41.41	18.84	16.42
EBITDA	4,038.00	4,204.00	3,988.00	4,439.00	4,840.00	5,037.00	4,969.00	5,816.00	5,254.00	2,180.00	5,893.00	5,483.00	3,362.00
EBITDA Margin	46.38	41.84	36.02	48.09	49.66	45.91	40.18	43.78	39.47	19.53	57.82	34.26	24.67
Operating Income	3,942.00	4,121.00	3,884.00	4,308.00	4,666.00	4,818.00	4,715.00	5,514.00	4,887.00	1,797.00	5,503.00	5,064.00	2,904.00
Operating Margin	45.28	41.01	35.08	46.67	47.87	43.91	38.13	41.51	36.71	16.10	53.99	31.64	21.31
Interest Income	9,141.00	10,309.00	11,313.00	12,242.00	13,228.00	14,778.00	16,407.00	17,988.00	19,090.00	16,067.00	15,271.00	17,146.00	20,710.00
Loss	-611.00	-1,156.00	-1,406.00	-3,824.00	-4,001.00	-4,174.00	-4,062.00	-10,869.00	-1,854.00	-1,817.00	-4,689.00	-10,941.00	-10,723.00
Cost of Revenue	- -	- -	- -	-2,575.00	-2,738.00	-2,902.00	-2,937.00	-3,099.00	- -	- -	- -	- -	- -
Operating Expenses	-611.00	-1,156.00	-1,406.00	-1,249.00	-1,263.00	-1,272.00	-1,125.00	-10,869.00	-1,854.00	-1,817.00	-4,689.00	-10,941.00	-10,723.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	596.00	620.00	698.00	866.00	1,042.00	1,207.00	1,314.00	1,427.00	1,455.00	1,380.00	1,501.00	1,681.00	1,884.00
SG&A	817.00	828.00	967.00	1,326.00	1,475.00	1,630.00	1,812.00	1,955.00	2,004.00	1,828.00	1,987.00	2,168.00	2,411.00
S&M	221.00	208.00	269.00	460.00	433.00	423.00	498.00	528.00	549.00	448.00	486.00	487.00	527.00
Depreciation and Amortization	96.00	83.00	104.00	131.00	174.00	219.00	254.00	302.00	367.00	383.00	390.00	419.00	458.00
Interest Expenses	932.00	745.00	742.00	922.00	1,135.00	1,248.00	1,391.00	1,870.00	2,291.00	1,665.00	1,032.00	1,521.00	3,711.00
Other Expenses	-932.00	-745.00	-742.00	-922.00	-1,135.00	-1,248.00	-1,391.00	-1,870.00	-273.00	-334.00	-104.00	-1,102.00	-331.00
WA Shares Outstanding	830.00	830.00	830.00	757.00	833.00	829.00	795.00	742.00	670.00	589.00	564.00	440.00	421.00
Diluted	830.00	831.00	831.00	757.00	835.00	831.00	799.00	746.00	673.00	590.00	569.00	443.00	423.00

Income Statement

Configuration

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In million , Margin in %