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	2,532.00	2,215.00	2,254.00	2,151.00	2,033.00	2,188.00	2,092.00	2,382.00	2,609.00	2,782.00	2,834.00	2,789.00	2,911.00	3,337.00	4,628.00
EPS	-9.7700	-1.7600	0.8300	0.9700	1.5800	1.7200	1.2000	2.0000	2.7100	4.2800	4.4100	3.0600	6.8000	5.8000	4.3500
Diluted in mil.	-9.7700	-1.7600	0.8300	0.9700	1.5800	1.7100	1.2000	1.9900	2.6000	4.2800	4.1600	3.0300	6.7900	5.7900	4.3500
Profit	2,532.00	2,167.00	2,254.00	2,151.00	2,033.00	2,188.00	2,092.00	2,382.00	2,609.00	2,782.00	2,834.00	2,789.00	2,911.00	3,337.00	2,705.00
Gross Margin	100.00	97.85	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	58.45
Pre Tax	-1,623.00	-403.00	521.00	541.00	406.00	621.00	451.00	704.00	936.00	1,143.00	1,053.00	672.00	1,446.00	1,152.00	886.00
Profit Margin	-64.09	-18.20	23.12	25.17	19.98	28.39	21.60	29.58	35.88	41.09	37.16	24.09	49.67	34.52	19.14
Tax %	24.73	26.49	38.10	35.71	35.18	35.88	31.51	33.46	36.75	22.66	22.51	19.79	21.92	21.27	23.25
Net	-1,216.00	-292.00	323.00	349.00	263.00	404.00	309.00	469.00	592.00	884.00	816.00	539.00	1,129.00	907.00	680.00
Profit Margin	-48.02	-13.21	14.36	16.24	12.97	18.50	14.79	19.68	22.69	31.78	28.79	19.33	38.78	27.18	14.69
EBITDA	-786.00	565.00	1,254.00	1,064.00	782.00	923.00	721.00	914.00	1,242.00	1,587.00	1,241.00	758.00	1,432.00	1,447.00	1,152.00
EBITDA Margin	-31.06	25.53	55.66	49.46	38.47	42.18	34.47	38.40	47.60	57.05	43.79	27.18	49.19	43.36	24.89
Operating Income	-818.00	540.00	954.00	849.00	651.00	794.00	570.00	791.00	1,063.00	1,394.00	1,053.00	672.00	1,446.00	1,337.00	1,152.00
Operating Margin	-32.31	24.38	42.35	39.49	32.05	36.30	27.25	33.23	40.74	50.11	37.16	24.09	49.67	40.07	24.89
Interest Income	2,515.00	2,319.00	2,204.00	2,038.00	1,941.00	1,852.00	1,833.00	1,954.00	2,192.00	2,481.00	2,683.00	2,368.00	2,267.00	2,705.00	3,947.00
Loss	1,254.00	72.00	27.00	25.00	23.00	25.00	25.00	22.00	22.00	-1,388.00	-1,781.00	-2,117.00	-1,465.00	39.00	3,742.00
Cost of Revenue	- -	47.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,923.00
Operating Expenses	1,254.00	24.00	27.00	25.00	23.00	25.00	25.00	22.00	22.00	-1,388.00	-1,781.00	-2,117.00	-1,465.00	39.00	522.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	951.00	879.00	938.00	929.00	950.00	988.00	1,007.00	1,022.00	1,064.00	1,120.00	1,166.00	1,112.00	1,152.00	1,285.00	1,354.00
SG&A	974.00	903.00	965.00	954.00	974.00	1,013.00	1,032.00	1,044.00	1,086.00	1,146.00	1,185.00	1,131.00	1,171.00	1,324.00	1,400.00
S&M	22.00	24.00	27.00	25.00	23.00	25.00	25.00	22.00	22.00	26.00	19.00	19.00	19.00	39.00	46.00
Depreciation and Amortization	213.00	372.00	299.00	214.00	130.00	128.00	151.00	123.00	179.00	193.00	188.00	86.00	-14.00	110.00	140.00
Interest Expenses	617.00	592.00	432.00	306.00	245.00	172.00	118.00	86.00	127.00	251.00	411.00	153.00	59.00	185.00	277.00
Other Expenses	-804.00	-943.00	-433.00	-308.00	-245.00	-172.00	-118.00	-86.00	-127.00	-251.00	1,053.00	672.00	1,446.00	-185.00	886.00
WA Shares Outstanding	124.00	165.00	182.00	183.00	183.00	192.00	203.00	203.00	200.00	206.00	175.00	163.00	159.00	150.00	147.00
Diluted	124.00	165.00	182.00	183.00	184.00	192.00	203.00	204.00	209.00	206.00	186.00	165.00	160.00	150.00	147.00

Income Statement

Configuration

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In million , Margin in %