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	88,501.00	84,431.00	79,466.00	84,601.00	82,308.00	81,967.00	83,827.00	87,388.00	87,121.00	86,408.00	85,063.00	72,340.00	78,492.00	73,785.00	82,597.00
EPS	1.7600	2.2300	2.8500	3.4000	3.9500	4.1700	4.1800	4.0300	4.1400	4.6700	4.0800	0.4300	4.9900	3.1700	4.8800
Diluted in mil.	1.7500	2.2100	2.8200	3.3600	3.8900	4.1000	4.1200	3.9900	4.1000	4.6300	4.0500	0.4300	4.9500	3.1400	4.8300
Profit	88,501.00	84,431.00	79,466.00	84,601.00	82,308.00	81,967.00	83,827.00	87,388.00	87,121.00	86,408.00	85,063.00	72,340.00	78,492.00	73,785.00	82,597.00
Gross Margin	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Pre Tax	17,998.00	19,001.00	23,656.00	28,471.00	32,629.00	33,915.00	33,641.00	32,120.00	27,377.00	28,538.00	25,967.00	2,505.00	28,816.00	14,969.00	21,636.00
Profit Margin	20.34	22.50	29.77	33.65	39.64	41.38	40.13	36.76	31.42	33.03	30.53	3.46	36.71	20.29	26.19
Tax %	29.62	33.36	31.47	31.97	31.89	30.39	30.81	31.37	17.96	19.84	22.19	46.19	19.36	13.94	12.05
Net	12,275.00	12,362.00	15,869.00	18,897.00	21,878.00	23,057.00	22,894.00	21,938.00	22,183.00	22,393.00	19,715.00	1,786.00	22,109.00	13,677.00	19,142.00
Profit Margin	13.87	14.64	19.97	22.34	26.58	28.13	27.31	25.10	25.46	25.92	23.18	2.47	28.17	18.54	23.18
EBITDA	30,397.00	28,663.00	32,171.00	62,928.00	70,188.00	72,426.00	71,720.00	68,960.00	59,632.00	57,076.00	51,934.00	8,082.00	57,702.00	29,940.00	43,272.00
EBITDA Margin	34.35	33.95	40.48	74.38	85.27	88.36	85.56	78.91	68.45	66.05	61.05	11.17	73.51	40.58	52.39
Operating Income	27,556.00	26,739.00	30,291.00	31,464.00	35,094.00	36,213.00	35,860.00	34,480.00	29,816.00	28,538.00	25,967.00	4,041.00	28,851.00	14,970.00	21,636.00
Operating Margin	31.14	31.67	38.12	37.19	42.64	44.18	42.78	39.46	34.22	33.03	30.53	5.59	36.76	20.29	26.19
Interest Income	56,274.00	52,796.00	49,412.00	48,391.00	47,089.00	47,552.00	49,277.00	53,663.00	58,909.00	64,647.00	66,083.00	47,798.00	39,694.00	54,024.00	85,118.00
Loss	-60,945.00	-57,692.00	-49,175.00	50,368.00	48,827.00	49,065.00	50,049.00	52,421.00	58,612.00	56,158.00	58,260.00	57,667.00	53,790.00	57,278.00	55,562.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	-60,945.00	-57,692.00	-49,175.00	50,368.00	48,827.00	49,065.00	50,049.00	52,421.00	58,612.00	56,158.00	58,260.00	57,667.00	53,790.00	57,278.00	55,562.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	28,316.00	28,409.00	28,933.00	30,160.00	31,097.00	30,870.00	31,654.00	33,061.00	36,009.00	6,588.00	6,745.00	6,706.00	5,723.00	5,188.00	5,085.00
SG&A	28,316.00	28,409.00	28,933.00	34,416.00	35,625.00	35,493.00	36,514.00	38,826.00	39,071.00	46,321.00	49,170.00	48,479.00	48,059.00	46,289.00	49,227.00
S&M	8,021.00	8,692.00	8,857.00	578.00	610.00	653.00	606.00	595.00	614.00	857.00	1,076.00	600.00	600.00	505.00	812.00
Depreciation and Amortization	2,841.00	1,924.00	2,208.00	2,807.00	3,293.00	2,515.00	3,288.00	4,970.00	5,406.00	5,593.00	7,075.00	8,736.00	7,890.00	6,832.00	6,271.00
Interest Expenses	9,950.00	8,039.00	6,649.00	5,161.00	4,289.00	4,025.00	3,976.00	5,909.00	9,352.00	14,652.00	18,852.00	7,963.00	3,915.00	9,074.00	32,743.00
Other Expenses	-9,558.00	-7,738.00	-6,635.00	-2,993.00	-2,465.00	-2,298.00	-2,219.00	-2,360.00	-2,439.00	28,538.00	24,198.00	-1,536.00	-35.00	-1.00	21,636.00
WA Shares Outstanding	4,545.00	5,226.00	5,278.00	5,351.00	5,369.00	5,322.00	5,209.00	5,106.00	5,013.00	4,799.00	4,393.00	4,118.00	4,061.00	3,805.00	3,688.00
Diluted	4,562.00	5,263.00	5,323.00	5,356.00	5,371.00	5,324.00	5,211.00	5,108.00	5,017.00	4,838.00	4,425.00	4,134.00	4,096.00	3,837.00	3,720.00

Income Statement

Configuration

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In million , Margin in %