WRK Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 09-30	2022 09-30	2021 09-30	2020 09-30	2019 09-30	2018 09-30	2017 09-30	2016 09-30	2015 09-30	2014 09-30	2013 09-30	2012 09-30	2011 09-30	2010 09-30	2009 09-30	2008 09-30	2007 09-30	2006 09-30	2005 09-30	2004 09-30	2003 09-30	2002 09-30	2001 09-30	2000 09-30	1999 09-30	1998 09-30	1997 09-30	1996 09-30	1995 09-30	1994 09-30	1993 09-30	1992 09-30
Report Filing:	2023-11-17	2022-11-18	2021-11-19	2020-11-23	2019-11-18	2018-11-16	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30
Revenue	20310000000	21256500000	18746100000	17578800000	18289000000	16285100000	14859700000	14171800000	11381300000	9895100000	9545400000	9207600000	5399600000	3001400000	2812300000	2838900000	2315800000	2138100000	1733481000	1581261000	1433346000	1436547000	1441632000	1463288000	1310400000	1293600000	1109700000	876100000	902900000	705800000	650700000	655500000
Cost of Revenue	16725500000	17235800000	15315800000	14381600000	14540000000	12923100000	12119500000	11413200000	9170500000	7961500000	7698900000	7674900000	4407700000	2281300000	2049600000	2296800000	1870200000	1789000000	1459217000	1310924000	1168290000	1145524000	1144801000	1106845000	894700000	879300000	786300000	583600000	644200000	494800000	463500000	464200000
Gross Profit	3584500000	4020700000	3430300000	3197200000	3749000000	3362000000	2740200000	2758600000	2210800000	1933600000	1846500000	1532700000	991900000	720100000	762700000	542100000	445600000	349100000	274264000	270337000	265056000	291023000	296831000	356443000	415700000	414300000	323400000	292500000	258700000	211000000	187200000	191300000
Operating Expenses	5096000000	2063900000	2149100000	1895200000	2254600000	2174800000	1905200000	2328300000	1331300000	1079200000	1032300000	1002700000	634500000	347300000	344200000	326100000	263800000	252000000	212443000	232093000	186326000	207973000	205742000	320652000	308600000	300300000	259200000	200400000	182700000	147800000	131100000	132200000
Research & Development	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
Selling, General and Administrative	2355900000	1932600000	1759300000	1624400000	1708900000	1730800000	1432200000	1750100000	1053500000	1023600000	954300000	927500000	541200000	339900000	330800000	310500000	259100000	244200000	204918000	199355000	184642000	189736000	180280000	243591000	236100000	229500000	197100000	151800000	139500000	113500000	102000000	103300000
Other Operating Expenses	2740100000	131300000	389800000	270800000	545700000	444000000	473000000	578200000	277800000	55600000	78000000	75200000	93300000	7400000	13400000	15600000	4700000	7800000	7525000	32738000	1684000	18237000	25462000	77061000	72500000	70800000	62100000	48600000	43200000	34300000	29100000	28900000
Operating Income	-1511500000	1956800000	1281200000	1302000000	1494400000	1187200000	835000000	430300000	879500000	854400000	814200000	530000000	357400000	372800000	418500000	216000000	181800000	97100000	61821000	38244000	78730000	83050000	91089000	35791000	107100000	114000000	64200000	92100000	76000000	63200000	56100000	59100000
Net Interest(Non Operating)	-300700000	-262000000	-325700000	-321500000	0	-293800000	-211000000	-198100000	-121700000	-92900000	-107800000	-119700000	-88900000	-75400000	-96700000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	117200000	56800000	46600000	72000000	431300000	0	66700000	58600000	11000000	2400000	-900000	0	0	100000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	417900000	318800000	372300000	393500000	431300000	293800000	277700000	256700000	132700000	95300000	106900000	119700000	88900000	75500000	96700000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity & Other Income/(Expense)	107600000	-476000000	130400000	-1503100000	-349700000	141400000	233600000	12400000	4500000	8800000	4300000	-21200000	-53000000	-2000000	-7900000	-89900000	-54800000	-58500000	-41965000	-27009000	-30445000	-29232000	-38955000	-40137000	-36800000	-39400000	-26400000	-9700000	-8100000	-2200000	-14600000	-3400000
Income Before Tax	-1704600000	1218800000	1085900000	-522600000	1144700000	1034800000	857600000	244600000	762300000	770300000	710700000	389100000	215500000	295400000	313900000	126100000	127000000	38600000	19856000	11235000	48285000	53818000	52134000	-4346000	70300000	74600000	37800000	82400000	67900000	61000000	41500000	55700000
Income Tax Expense	-60400000	269600000	243400000	163500000	276800000	-874500000	159000000	89800000	250500000	286500000	-21800000	136900000	69500000	64700000	91600000	44300000	45300000	9900000	2242000	1584000	18744000	21348000	21897000	11570000	30600000	32600000	21700000	31300000	26500000	23500000	16000000	22500000
Income Attributable to Non-Controlling Interest	4800000	4600000	4200000	0	5000000	3200000	-9600000	551100000	4700000	4100000	5200000	3100000	4900000	5100000	0	0	0	0	0	-7997000	-35000	5844000	-286000	0	0	0	0	0	0	0	0	0
Net Income	-1649000000	944600000	838300000	-686100000	862900000	1906100000	708200000	-396300000	507100000	479700000	727300000	249100000	141100000	225600000	222300000	81800000	81700000	28700000	17614000	17648000	29576000	26626000	30523000	-15916000	39700000	42000000	16100000	51100000	41400000	37500000	25500000	33200000
Depreciation and Amortization	1535800000	1488800000	1682300000	1487000000	1743400000	1252200000	1116600000	1146500000	740800000	584500000	552200000	534300000	278300000	147400000	150000000	135300000	103700000	104300000	84040000	74189000	72683000	72521000	77593000	77061000	72500000	70800000	62100000	48600000	43200000	34300000	29100000	28900000
EBITDA	24300000	3445600000	2963500000	2789000000	3237800000	2439400000	1951600000	1576800000	1620300000	1438900000	1366400000	1064300000	635700000	520200000	568500000	351300000	285500000	201400000	145861000	112433000	151413000	155571000	168682000	112852000	179600000	184800000	126300000	140700000	119200000	97500000	85200000	88000000
Earnings Per Share (EPS)	-6.44	3.64	3.16	-2.65	3.36	7.46	2.78	-1.58	1.97	3.43	5.05	1.75	0.99	2.9	2.87	1.1	1.06	0.4	0.25	0.25	0.42	0.39	0.46	-0.23	0.57	0.61	0.24	0.7	0.55	0.5	0.35	0.46
Diluted Earnings Per Share	-6.44	3.61	3.13	-2.65	3.33	7.34	2.77	-1.54	1.97	3.29	4.97	1.73	0.99	2.85	2.87	1.07	1.03	0.39	0.25	0.25	0.42	0.39	0.46	-0.23	0.56	0.6	0.24	0.68	0.55	0.5	0.35	0.46
Weighted Average Shares Outstanding	255900000	259500000	265200000	259200000	256600000	255500000	254500000	251000000	257000000	140000000	144000000	141768004	140935808	77806072	75600000	74800000	77000000	72658228	70400000	70816000	69238000	68602000	66354348	69200000	69620253	69655172	68510638	73000000	75272727	75000000	72947368	71663366
Diluted Weighted Average Shares Outstanding	255900000	261500000	267500000	259200000	259100000	259800000	255700000	257900000	257000000	146000000	146200000	144200000	140935808	78200000	77400000	76400000	79000000	74545455	71836735	70816000	69590588	69158442	67083516	69200000	70265487	70000000	71111111	74946667	75272727	75000000	72947368	71663366

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