TKR Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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: 2024-02-26 2023-02-16 2022-02-15 2021-02-16 2020-02-14 2019-02-15 2018-02-15 2017-02-21 2016-02-24 2015-03-02 2014-02-28 2013-02-13 2012-02-17 2011-02-22 2010-02-25 2009-02-26 2008-02-28 2007-02-28 2006-03-13 2005-03-15 2004-03-03 2003-03-27 2002-03-28 2001-03-30 2000-03-29 1999-03-30 1998-03-20 1997-03-27 1996-03-28 1995-03-23 1994-03-30 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 4769000000 4496700000 4132900000 3513200000 3789900000 3580800000 3003800000 2669800000 2872300000 3076200000 4341200000 4987000000 5170200000 4055500000 3141627000 5663660000 5236020000 4973365000 5168434000 4513671000 3788097000 2550075000 2447178000 2643008000 2495000000 2679800000 2617600000 2394800000 2230500000 1930400000 1708800000 1642300000 1647400000 1701000000 1533000000 1554100000 1230300000 1058100000 1090700000
Cost of Revenue 3325600000 3208600000 3030400000 2503300000 2648100000 2540700000 2193400000 1975000000 2078400000 2178200000 3249200000 3620700000 3800500000 3033800000 2558880000 4417961000 4182186000 3967521000 4109713000 3675086000 3156475000 2080498000 2046458000 2142135000 1852500000 1958400000 1863000000 1694500000 1594300000 1390100000 1247800000 1182100000 1200600000 1182900000 1066100000 1090000000 875200000 787300000 805900000
Gross Profit 1443400000 1288100000 1102500000 1009900000 1141800000 1040100000 810400000 694800000 793900000 898000000 1092000000 1366300000 1369700000 1021700000 582747000 1245699000 1053834000 1005844000 1058721000 838585000 631622000 469577000 400720000 500873000 642500000 721400000 754600000 700300000 636200000 540300000 461000000 460200000 446800000 518100000 466900000 464100000 355100000 270800000 284800000
Operating Expenses 786300000 681200000 589400000 555000000 625400000 585600000 525700000 499800000 945300000 689600000 656000000 673400000 640600000 585500000 636858000 793592000 736189000 786494000 687685000 601357000 533375000 391009000 418372000 395253000 509800000 496500000 465200000 443000000 426000000 401700000 392500000 411200000 407000000 387700000 341800000 323900000 306800000 307300000 310800000
Research & Development 0 0 0 0 41400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative 0 0 0 0 0 0 521400000 478100000 959300000 576200000 626600000 643900000 626200000 563800000 472732000 724987000 695283000 677342000 661592000 587923000 514221000 358866000 363683000 367499000 359900000 356700000 330800000 316500000 302600000 282400000 0 0 0 0 0 0 0 0 0
Selling and Marketing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses 786300000 681200000 589400000 555000000 584000000 585600000 4300000 21700000 -14000000 113400000 29400000 29500000 14400000 21700000 164126000 68605000 40906000 109152000 26093000 13434000 19154000 32143000 54689000 27754000 149900000 139800000 134400000 126500000 123400000 119300000 392500000 411200000 407000000 387700000 341800000 323900000 306800000 307300000 310800000
Operating Income 657100000 606900000 513100000 454900000 516400000 454500000 284700000 195000000 -151400000 208400000 436000000 692900000 729100000 436200000 -54111000 452107000 317645000 219350000 371036000 237228000 98247000 78568000 -17652000 105620000 132700000 224900000 289400000 257300000 210200000 138600000 68500000 49000000 39800000 130400000 125100000 140200000 48300000 -36500000 -26000000
Net Interest(Non Operating) 110700000 -67000000 -54200000 -60200000 -62300000 -49600000 -34200000 -31600000 -30700000 -24300000 -22500000 -28200000 -25600000 -30800000 -39979000 -38963000 49729000000 53992000000 55022000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 9300000 3800000 2300000 3700000 4900000 2100000 2900000 1900000 2700000 4400000 1900000 2900000 5600000 3700000 1904000 5971000 7045000000 4605000000 3437000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense -101400000 70800000 56500000 63900000 67200000 51700000 37100000 33500000 33400000 28700000 24400000 31100000 31200000 34500000 41883000 44934000 -42684000000 -49387000000 -51585000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -237300000 11000000 17700000 1600000 18300000 3200000 9400000 58700000 -7500000 19900000 3600000 101300000 -6700000 100000 -140000 12452000 -49764388000 -53957116000 -55002490000 -37449000 -37445000 6950000 -9231000 -35023000 -33700000 -39600000 -22800000 -32100000 -30000000 -27200000 -89500000 -35500000 -81800000 -31600000 -28700000 -28300000 -25500000 -107400000 -8600000
Income Before Tax 530500000 550900000 476600000 396300000 472400000 408100000 259900000 222100000 -189600000 204000000 417100000 766000000 696800000 405500000 -94230000 425596000 282257000 254234000 390546000 199779000 60802000 85518000 -26883000 70597000 99000000 185300000 266600000 225200000 180200000 111400000 -21000000 13500000 -42000000 98800000 96400000 111900000 22800000 -143900000 -34600000
Income Tax Expense 122500000 133900000 95100000 103900000 97700000 102600000 57600000 69200000 -121600000 57000000 154100000 270100000 240200000 136000000 -28193000 157926000 62868000 77795000 130265000 64123000 24321000 34067000 14783000 24709000 36400000 70800000 95200000 86300000 67800000 42900000 -3300000 9000000 -6300000 43600000 41100000 46000000 12500000 -61200000 -27600000
Income(Loss) Attributable to Non-Controlling Interest 13900000 9600000 12400000 7900000 12600000 2700000 -1100000 300000 2800000 -19200000 300000 400000 2300000 -5300000 67924000 0 -665000 -46088000 0 0 0 12702000 0 0 0 0 0 0 0 0 254300000 0 0 0 0 0 0 0 0
Net Income 394100000 407400000 369100000 284500000 362100000 302800000 203400000 152600000 -70800000 166200000 262700000 495500000 454300000 274800000 -133961000 267670000 220054000 222527000 260281000 135656000 36481000 38749000 -41666000 45888000 62600000 114500000 171400000 138900000 112400000 68500000 -272000000 4500000 -35700000 55200000 55300000 65900000 10300000 -82700000 -7000000
Depreciation and Amortization 201300000 222900000 195800000 182500000 190600000 146000000 137700000 131700000 130800000 137000000 194600000 198000000 192500000 189700000 201486000 230994000 218353000 196592000 218059000 209431000 208851000 146535000 152467000 151047000 149900000 139800000 134400000 126500000 123400000 119300000 118400000 114400000 109300000 101300000 91100000 88800000 84600000 87600000 77700000
EBITDA 858400000 829800000 708900000 637400000 707000000 600500000 422400000 326700000 -20600000 345400000 630600000 890900000 921600000 625900000 147375000 683101000 535998000 415942000 589095000 446659000 307098000 225103000 134815000 256667000 282600000 364700000 423800000 383800000 333600000 257900000 186900000 163400000 149100000 231700000 216200000 229000000 132900000 51100000 51700000
Earnings Per Share (EPS) 5.52 5.54 4.86 3.78 4.78 3.93 2.62 1.94 -0.84 1.84 2.76 5.11 4.65 2.83 -1.39 2.8 2.33 2.38 2.84 1.51 0.44 0.63 -0.69 0.76 1.01 1.84 2.73 2.21 1.8 1.11 -4.44 0.08 -0.61 0.93 0.94 1.17 0.2 -1.68 -0.15
Diluted Earnings Per Share 5.47 5.48 4.79 3.72 4.71 3.87 2.58 1.92 -0.84 1.82 2.74 5.07 4.59 2.81 -1.39 2.78 2.3 2.36 2.81 1.5 0.44 0.62 -0.69 0.76 1.01 1.82 2.69 2.19 1.8 1.11 -4.44 0.08 -0.61 0.93 0.94 1.17 0.2 -1.68 -0.15
Weighted Average Shares Outstanding 71377656 73602247 75885316 75354280 75758123 77119602 77736398 78516029 84631778 90367346 94989561 96671613 97451064 96535273 96135783 95650104 94443777 93498739 91648239 89875650 82911364 61506349 60385507 60378947 61980198 62228261 62783883 62850679 62444444 61899250 61261261 56250000 58524590 59354839 58829787 56324786 51500000 49226190 46666667
Diluted Weighted Average Shares Outstanding 72081884 74323839 77006589 76401366 76896565 78337481 78911149 79234324 84631778 91217142 95823728 97602481 98655513 97516202 96135783 96272763 95675652 94291102 92626690 90759571 82911364 62498387 60385507 60378947 61980198 62912088 63717472 63424658 62444444 61899250 61261261 56250000 58524590 59354839 58829787 56324786 51500000 49226190 46666667

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