DHR Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-23 2021-02-25 2020-02-21 2019-02-21 2018-02-21 2017-02-22 2016-02-24 2015-02-25 2014-02-21 2013-02-22 2012-02-24 2011-02-24 2010-02-24 2009-02-25 2008-02-21 2007-03-01 2006-03-15 2005-03-07 2004-03-10 2003-03-28 2002-03-28 2001-03-29 2000-03-21 1999-03-19 1998-03-17 1997-03-28 1996-03-21 1995-03-23 1994-03-23 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 23890000000 31471000000 29453000000 22284000000 17911100000 19893000000 18329700000 16882400000 20563100000 19913800000 19118000000 18260400000 16090540000 13202602000 11184938000 12697456000 11025917000 9596404000 7984704000 6889301000 5293876000 4577232000 3782444000 3777777000 3197200000 2910000000 2051000000 1811900000 1486800000 1288700000 1067100000 949000000 831600000 840000000 749100000 714600000 615000000 446000000 298000000
Cost of Revenue 9856000000 12522000000 11501000000 9809000000 7927400000 8785900000 8137200000 7547800000 9800600000 9471300000 9160400000 8846100000 7913876000 6575812000 5904718000 6757262000 5985022000 5353021000 4539689000 3996636000 3154809000 2791175000 2338027000 2166010000 1834400000 1712400000 1306400000 1171200000 981100000 889700000 753000000 670300000 601900000 573300000 499100000 462000000 406400000 342400000 239700000
Gross Profit 14034000000 18949000000 17952000000 12475000000 9983700000 11107100000 10192500000 9334600000 10762500000 10442500000 9957600000 9414300000 8176664000 6626790000 5280220000 5940194000 5040895000 4243383000 3445015000 2892665000 2139067000 1786057000 1444417000 1611767000 1362800000 1197600000 744600000 640700000 505700000 399000000 314100000 278700000 229700000 266700000 250000000 252600000 208600000 103600000 58300000
Operating Expenses 8832000000 10261000000 10487000000 8244000000 6714300000 7703300000 7171300000 6583700000 7293400000 7011200000 6682700000 6249200000 5559438000 4460416000 3737744000 4070717000 3300186000 2725390000 2180347000 1787532000 1293072000 1084935000 942406000 1059618000 904800000 830800000 477700000 414500000 325400000 253100000 221100000 217700000 194800000 191100000 156000000 148000000 124100000 70600000 38400000
Research & Development 1503000000 1745000000 1742000000 1348000000 1126000000 1231200000 1128800000 975100000 1239100000 1314200000 1249900000 1137900000 1018526000 809481000 632651000 725443000 601424000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 7252000000 8516000000 8198000000 6896000000 5588300000 6472100000 6042500000 5608600000 6054300000 5697000000 5432800000 5181200000 4607692000 3673703000 3190211000 3345274000 2713097000 2741769000 2175751000 1795673000 1315572000 1091208000 872680000 909897000 778400000 722100000 401600000 345900000 266900000 208500000 180200000 180600000 161600000 165500000 136900000 130400000 110600000 61300000 31600000
Other Operating Expenses 77000000 0 547000000 0 0 0 0 0 0 0 0 -69900000 -66780000 -22768000 -85118000 0 -14335000 -16379000 4596000 -8141000 -22500000 -6273000 69726000 149721000 126400000 108700000 76100000 68600000 58500000 44600000 40900000 37100000 33200000 25600000 19100000 17600000 13500000 9300000 6800000
Operating Income 5202000000 8688000000 7465000000 4231000000 3269400000 3403800000 3021200000 2750900000 3469100000 3431300000 3274900000 3165100000 2617226000 2166374000 1542476000 1869477000 1740709000 1517993000 1264668000 1105133000 845995000 701122000 502011000 552149000 458000000 366800000 266900000 226200000 180300000 145900000 93000000 61000000 34900000 75600000 94000000 104600000 84500000 33000000 19900000
Net Interest(Non Operating) 17000000 -170000000 -227000000 -204000000 30400000 -148200000 -155200000 -184200000 -157500000 -106000000 -140200000 -154300000 -136490000 -114706000 -117622000 -120170000 0 0 0 0 0 -43654000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 303000000 41000000 11000000 71000000 139000000 9200000 7500000 200000 5300000 16700000 5700000 3200000 5147000 6069000 5034000 10004000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 286000000 211000000 238000000 275000000 108600000 157400000 162700000 184400000 162800000 122700000 145900000 157500000 141637000 120775000 122656000 130174000 0 0 0 0 0 43654000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -175000000 -226000000 360000000 468000000 5500000 37200000 72800000 44600000 12400000 156500000 431300000 0 -32887000 291037000 0 0 -103610000 -71821000 -30226000 -47416000 -48960000 0 -25747000 -29225000 -28500000 -65700000 -13100000 -16400000 -7200000 -9300000 -2000000 -4300000 -8600000 -13500000 -14900000 -31600000 -41100000 -15200000 -5800000
Income Before Tax 5044000000 8292000000 7598000000 4495000000 3305300000 3292800000 2938800000 2611300000 3324000000 3481800000 3566000000 3010800000 2447849000 2342705000 1424854000 1749307000 1637099000 1446172000 1234442000 1057717000 797035000 657468000 476264000 522924000 429500000 301100000 253800000 209800000 173100000 136600000 91000000 56700000 26300000 62100000 79100000 73000000 43400000 17800000 14100000
Income Tax Expense 823000000 1083000000 1251000000 849000000 873000000 641900000 469000000 457900000 725300000 883400000 871000000 711500000 512562000 549705000 273150000 431676000 423101000 324143000 336642000 311717000 260201000 223327000 178599000 198711000 167900000 118200000 99000000 81800000 67300000 54900000 37300000 25100000 13000000 26400000 32000000 33000000 22900000 9100000 8500000
Income Attributable to Non-Controlling Interest -543000000 0 -86000000 0 -575900000 0 -22300000 -400300000 -758700000 0 0 -92900000 -236977000 0 0 0 -155906000 0 0 0 0 143750000 0 0 0 0 0 -79800000 -2600000 0 36000000 0 0 0 -14000000 1000000 400000 0 0
Net Income 4764000000 7209000000 6433000000 3646000000 3008200000 2650900000 2492100000 2553700000 3357400000 2598400000 2695000000 2392200000 2172264000 1793000000 1151704000 1317631000 1369904000 1122029000 897800000 746000000 536834000 290391000 297665000 324213000 261600000 182900000 154800000 207800000 108400000 81700000 17700000 31600000 13300000 35700000 61100000 39000000 20100000 8700000 5600000
Depreciation and Amortization 2166000000 2037000000 2635000000 1885000000 1340500000 1307700000 1238300000 1128100000 1051300000 938500000 895000000 839800000 634934000 397082000 341587000 339287000 268492000 217190000 176972000 156128000 133436000 129565000 178390000 149721000 126400000 108700000 76100000 68600000 58500000 44600000 40900000 37100000 33200000 25600000 19100000 17600000 13500000 9300000 6800000
EBITDA 7368000000 10725000000 10100000000 6116000000 4609900000 4711500000 4259500000 3879000000 4520400000 4369800000 4169900000 4004900000 3252160000 2563456000 1884063000 2208764000 2009201000 1735183000 1441640000 1261261000 979431000 830687000 680401000 701870000 584400000 475500000 343000000 294800000 238800000 190500000 133900000 98100000 68100000 101200000 113100000 122200000 98000000 42300000 26700000
Earnings Per Share (EPS) 6.44 9.8 8.77 4.97 3.48 3.78 3.58 3.69 4.81 3.7 3.87 3.45 3.21 2.74 1.8 2.07 2.2 1.82 1.46 1.21 0.88 0.48 0.52 0.57 0.46 0.34 0.33 0.44 0.23 0.0875 0.04 0.07 0.03 0.085 0.16 0.1 0.055 0.0275 0.0175
Diluted Earnings Per Share 6.38 9.64 8.61 4.89 3.43 3.73 3.53 3.65 4.74 3.63 3.8 3.36 3.11 2.64 1.73 1.98 2.1 1.74 1.38 1.15 0.84 0.47 0.5 0.56 0.45 0.33 0.32 0.43 0.23 0.0875 0.04 0.07 0.03 0.085 0.16 0.1 0.0525 0.025 0.0175
Weighted Average Shares Outstanding 736500000 725100000 714600000 706200000 715000000 700600000 695800000 691200000 698100000 702200000 696000000 693400000 676200000 653200000 641530000 638722000 622450000 615968000 617810000 617928000 613584000 600896000 574520000 569876000 567328000 559264000 571515152 532272727 471304348 933225152 442500000 451428571 443333333 420000000 376000000 380487805 365454545 316363636 320000000
Diluted Weighted Average Shares Outstanding 743100000 737100000 736800000 718700000 725500000 710200000 706100000 699800000 708500000 716100000 711000000 713100000 701200000 683300000 671484000 671726000 658918000 650502000 655966000 655402000 646280000 633928000 607392000 581996000 584356000 575948000 589375000 544651163 476483516 933225152 442500000 451428571 443333333 420000000 376000000 390000000 382857143 348000000 320000000

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