Income Statement

Profit & Loss · 16 Statements · From 2023 to 2009

Configuration

In million , Margin in %

Metric	2009	2010	2001	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Revenue	252.00	277.00	3.00	292.00	305.00	341.00	408.00	517.00	694.00	807.00	922.00	1,051.00	1,198.00	1,843.00	2,297.00	4,334.00
EPS	-2.5700	-0.0958	0.5500	0.1900	0.8400	1.3300	1.6900	2.0500	2.5200	3.1200	4.1600	4.8600	5.0600	8.7200	9.7400	6.5500
Diluted in mil.	-2.5700	-0.0958	0.5400	0.1900	0.8300	1.3100	1.6700	2.0300	2.5000	3.1000	4.1300	4.8400	5.0400	8.6700	9.7100	6.5400
Profit	231.00	277.00	3.00	292.00	305.00	341.00	409.00	517.00	694.00	807.00	922.00	1,051.00	1,198.00	1,843.00	2,297.00	4,334.00
Gross Margin	91.57	100.00	100.00	100.00	100.00	100.00	100.26	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Pre Tax	-193.00	-10.00	8.00	50.00	99.00	140.00	197.00	258.00	361.00	451.00	510.00	604.00	622.00	1,123.00	1,316.00	933.00
Profit Margin	-76.49	-3.81	260.52	17.22	32.48	41.15	48.35	49.97	52.02	55.93	55.31	57.45	51.93	60.90	57.29	21.54
Tax %	21.56	60.59	33.52	33.47	24.13	17.96	24.50	24.87	28.07	27.96	14.61	17.39	18.62	19.93	19.66	22.62
Net	-151.00	-7.00	5.00	31.00	72.00	114.00	147.00	194.00	259.00	325.00	435.00	499.00	506.00	899.00	1,057.00	722.00
Profit Margin	-60.00	-2.59	173.20	10.77	23.82	33.51	36.22	37.55	37.42	40.29	47.23	47.46	42.26	48.77	46.03	16.67
EBITDA	-103.00	49.00	18.00	97.00	134.00	178.00	229.00	293.00	407.00	526.00	642.00	605.00	624.00	1,173.00	1,887.00	86.00
EBITDA Margin	-41.13	17.92	526.45	33.48	43.96	52.31	56.14	56.65	58.66	65.12	69.61	57.60	52.06	63.62	82.16	2.00
Operating Income	-107.00	43.00	3.00	33.00	75.00	115.00	149.00	291.00	404.00	523.00	627.00	604.00	622.00	1,123.00	1,812.00	3,372.00
Operating Margin	-42.63	15.72	110.36	11.46	24.64	33.76	36.51	56.27	58.25	64.86	68.06	57.45	51.93	60.90	78.91	77.80
Interest Income	276.00	281.00	35.00	296.00	318.00	362.00	416.00	525.00	700.00	845.00	1,033.00	1,225.00	1,261.00	1,658.00	2,691.00	3,869.00
Loss	36.00	153.00	11.00	117.00	-230.00	-226.00	15.00	-226.00	-289.00	-283.00	-294.00	-447.00	-576.00	-720.00	122.00	3,468.00
Cost of Revenue	21.00	- -	- -	- -	- -	- -	-1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	15.00	153.00	11.00	117.00	-230.00	-226.00	16.00	-226.00	-289.00	-283.00	-294.00	-447.00	-576.00	-720.00	122.00	962.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	95.00	151.00	7.00	112.00	113.00	121.00	135.00	160.00	201.00	228.00	267.00	291.00	316.00	489.00	570.00	756.00
SG&A	95.00	155.00	11.00	116.00	119.00	124.00	137.00	163.00	205.00	232.00	271.00	295.00	321.00	503.00	592.00	778.00
S&M	6.00	4.00	4.00	4.00	5.00	2.00	2.00	2.00	3.00	3.00	3.00	4.00	4.00	13.00	22.00	21.00
Depreciation and Amortization	15.00	14.00	- -	10.00	9.00	9.00	6.00	18.00	26.00	13.00	14.00	28.00	34.00	50.00	74.00	86.00
Interest Expenses	73.00	49.00	9.00	38.00	28.00	29.00	31.00	32.00	43.00	60.00	117.00	184.00	94.00	109.00	475.00	553.00
Other Expenses	-85.00	-54.00	-14.00	16.00	23.00	25.00	48.00	-32.00	-43.00	-72.00	-117.00	604.00	622.00	1,123.00	-496.00	933.00
WA Shares Outstanding	58.00	75.00	10.00	80.00	82.00	85.00	86.00	94.00	103.00	104.00	104.00	102.00	100.00	102.00	107.00	108.00
Diluted	58.00	75.00	11.00	81.00	82.00	86.00	87.00	95.00	103.00	104.00	105.00	103.00	100.00	103.00	107.00	108.00

Income Statement

Configuration

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In million , Margin in %