UG Income Statement

Annual Quarterly

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

Period Ending:	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 02-28	1988 02-29	1987 02-28	1986 02-28
Report Filing:	2024-03-22	2023-03-23	2022-03-23	2021-03-22	2020-03-26	2019-03-21	2018-03-22	2017-03-23	2016-03-24	2015-03-26	2014-03-24	2013-03-21	2012-03-26	2011-03-25	2010-03-25	2009-03-24	2008-03-27	2007-03-28	2006-03-28	2005-03-24	2004-03-29	2003-03-25	2002-03-25	2001-03-22	2000-03-27	1999-03-23	1998-03-24	1997-03-28	1996-03-29	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-02-28	1989-02-28	1988-02-29	1987-02-28	1986-02-28
Revenue	10885154	12698503	13929629	10986081	13599084	13769401	12968205	10776867	14006244	13449679	15416893	13825764	14338512	13723074	13276984	12292147	11888562	12195672	12134996	11123475	11157423	9091416	9583682	10447374	9100000	8800000	8800000	8000000	7000000	6700000	7000000	6300000	5000000	4600000	7100000	6100000	4800000	4500000
Cost of Revenue	5479566	5996376	5747931	4872335	5657353	5667295	5301352	4882644	5202158	5317707	5610813	5218959	5650160	5250121	5324257	5411404	4854031	5641663	5690966	5072033	5060616	4896637	4654251	4762755	4600000	4400000	5000000	4900000	4200000	4200000	4100000	3600000	3000000	4400000	6700000	4400000	3400000	2800000
Gross Profit	5405588	6702127	8181698	6113746	7941731	8102106	7666853	5894223	8804086	8131972	9806080	8606805	8688352	8472953	7952727	6880743	7034531	6554009	6444030	6051442	6096807	4194779	4929431	5684619	4500000	4400000	3800000	3100000	2800000	2500000	2900000	2700000	2000000	200000	400000	1700000	1400000	1700000
Operating Expenses	2542558	2664897	2514612	2477576	2545766	2522263	2431239	2504661	2510501	2640997	2504526	2508334	2552790	3415139	2608478	2698671	2595977	2829299	2592215	2589034	2455240	2303030	2336441	2555722	2400000	2800000	2400000	2300000	2200000	2000000	2000000	2000000	1400000	300000	200000	1900000	1800000	1400000
Research & Development	463992	490770	478642	451208	397391	399517	646079	651828	648211	730412	717000	693000	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	2078564	2174127	2035969	2026368	2148375	2122746	1785160	1852833	1862290	2640997	2504526	2508334	2552790	3415139	2608478	2698671	2595977	2829299	2592215	2589034	2455240	2303030	2336441	2260455	2100000	2200000	2000000	2000000	1900000	1800000	1800000	1800000	1300000	100000	0	1700000	1800000	1500000
Other Operating Expenses	2	0	1	0	0	0	0	0	0	-730412	-717000	-693000	0	0	0	0	0	0	0	0	0	0	0	295267	300000	600000	400000	300000	300000	200000	200000	200000	100000	200000	200000	200000	0	-100000
Operating Income	2863030	4037230	5667086	3636170	5395965	5579843	5235614	3389562	6293585	5490975	7301554	6098471	6135562	5057814	5344249	4182072	4438554	3724710	3851815	3462408	3641567	1891749	2592990	3128897	2100000	1600000	1400000	800000	600000	500000	900000	700000	600000	-100000	200000	-200000	-400000	300000
Net Interest(Non Operating)	306651	-1382405	233857	226245	203329	-227978	630330	613010	663652	527990	2660616	1981429	1472170	911572	791362	969360	574971	-798	474918	441982	338688	384194	-38	-536	200000	100000	-100000	-100000	-100000	-100000	-100000	-100000	-200000	-200000	-300000	-200000	-100000	-200000
Interest Income	306651	236695	233857	226245	203329	0	0	0	0	0	0	325017	332652	455786	395261	492443	575027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	1619100	0	0	0	227978	-630330	-613010	-663652	-527990	-2660616	-1656412	-1139518	-455786	-396101	-476917	56	798	-474918	-441982	-338688	-384194	38	536	-200000	-100000	100000	100000	100000	100000	100000	100000	200000	200000	300000	200000	100000	200000
Equity & Other Income/(Expense)	81097	572855	-23018	298585	431076	113989	-315165	-306505	-331826	-263995	-1330308	-1153223	-736085	-455786	-395681	-484680	8962	413259	-237459	-220991	-169344	-192097	239113	238144	-100000	-100000	0	100000	0	-200000	-100000	0	100000	300000	400000	400000	0	400000
Income Before Tax	3250778	3227680	5877925	4161000	6030370	5465854	5550779	3696067	6625411	5754970	8631862	6926677	6871647	5513600	5739930	4666752	5022487	4137171	4089274	3683399	3810911	2083846	2832065	3366505	2200000	1600000	1300000	800000	500000	200000	700000	600000	500000	0	300000	0	-500000	500000
Income Tax Expense	669408	658168	1219383	856022	1268659	1113523	1706489	1114925	2018482	1704554	2728553	2095897	2155117	1713908	1860967	1503821	1595402	1399939	1471791	1208341	1339757	662341	941055	1313132	800000	600000	500000	300000	200000	100000	200000	200000	200000	500000	300000	-200000	-100000	200000
Income Attributable to Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200000	0	100000	0	400000	0	200000
Net Income	2581370	2569512	4658542	3304978	4761711	4352331	3844290	2581142	4606929	4050416	5903309	4830780	4716530	3799692	3878963	3162931	3544308	2737232	2617483	2475058	2471154	1421505	1891010	2053373	1400000	1000000	800000	500000	300000	100000	500000	600000	300000	-600000	0	-200000	-400000	100000
Depreciation and Amortization	105682	809550	-210839	-524830	-634405	191942	200677	187035	173484	181188	189729	254441	255583	229777	178691	200804	197802	195369	205811	209792	203805	256990	275301	295267	300000	600000	400000	300000	300000	200000	200000	200000	100000	200000	200000	0	-100000	200000
EBITDA	2968712	4846780	5456247	3111340	4761560	5771785	5436291	3576597	6467069	5672163	7491283	6352912	6391145	5287591	5522940	4382876	4636356	3920079	4057626	3672200	3845372	2148739	2868291	3424164	2400000	2200000	1800000	1100000	900000	700000	1100000	900000	700000	100000	400000	-200000	-500000	500000
Earnings Per Share (EPS)	0.56	0.56	1.01	0.72	1.04	0.95	0.84	0.56	1	0.88	1.28	1.05	1.03	0.8	0.78	0.64	0.72	0.55	0.53	0.5	0.5	0.29	0.39	0.42	0.28	0.21	0.17	0.11	0.06	0.03	0.1	0.12	0.06	-0.12	0	-0.05	-0.07	0.0209
Diluted Earnings Per Share	0.56	0.56	1.01	0.72	1.04	0.95	0.84	0.56	1	0.88	1.28	1.05	1.03	0.8	0.78	0.64	0.72	0.55	0.53	0.5	0.5	0.29	0.39	0.42	0.28	0.21	0.17	0.11	0.06	0.03	0.1	0.12	0.06	-0.12	0	-0.05	-0.07	0.0209
Weighted Average Shares Outstanding	4594319	4594319	4594319	4594319	4594319	4581401	4594319	4594319	4594319	4596439	4596439	4596439	4596439	4738357	4946439	4946439	4944943	4941657	4935472	4928785	4898456	4878401	4868215	4884439	4885770	4880343	4705882	4545455	5000000	5000000	5000000	5000000	5000000	5000000	4763000	4000000	5714286	4796000
Diluted Weighted Average Shares Outstanding	4594319	4594319	4594319	4594319	4594319	4581401	4594319	4594319	4594319	4596439	4596439	4596439	4596439	4738357	4946439	4946439	4945923	4944721	4941858	4938026	4914412	4888958	4886769	4909888	4907224	4904587	4705882	4545455	5000000	5000000	5000000	5000000	5000000	5000000	4763000	4000000	5714286	4796000

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