Infineon Technologies AG (IFNNY)

Infineon Technologies AG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	16,309	14,218	11,060	8,567	8,029
Revenue Growth (YoY)	14.71%	28.55%	29.10%	6.70%	5.66%
Cost of Revenue	8,896	8,087	6,800	5,791	5,035
Gross Profit	7,413	6,131	4,260	2,776	2,994
Selling, General & Admin	1,599	1,565	1,354	1,042	865
Research & Development	1,985	1,798	1,448	1,113	945
Other Operating Expenses	0	-77	-12	40	23
Operating Expenses	3,465	3,286	2,790	2,195	1,833
Operating Income	3,948	2,845	1,470	581	1,161
Interest Income	60	11	5	29	26
Interest Expense	158	142	155	130	62
Other Expense / Income	-69	-2	7	60	61
Pretax Income	3,921	2,723	1,319	424	1,083
Income Tax	782	537	144	52	194
Net Income	3,137	2,179	1,169	368	870
Net Income Growth	43.97%	86.40%	217.66%	-57.70%	-19.07%
Shares Outstanding (Basic)	1,303	1,302	1,301	1,265	1,163
Shares Outstanding (Diluted)	1,306	1,304	1,304	1,266	1,165
Shares Change	0.17%	-0.01%	3.02%	8.65%	2.71%
EPS (Basic)	2.39	1.65	0.88	0.26	0.75
EPS (Diluted)	2.38	1.65	0.88	0.26	0.75
EPS Growth	44.24%	87.50%	238.46%	-65.33%	-21.05%
Free Cash Flow	966	1,670	1,568	712	150
Free Cash Flow Per Share	0.74	1.28	1.20	0.56	0.13
Gross Margin	45.45%	43.12%	38.52%	32.40%	37.29%
Operating Margin	24.21%	20.01%	13.29%	6.78%	14.46%
Profit Margin	19.23%	15.33%	10.57%	4.30%	10.84%
Free Cash Flow Margin	5.92%	11.75%	14.18%	8.31%	1.87%
Effective Tax Rate	19.94%	19.72%	10.92%	12.26%	17.91%
EBITDA	5,833	4,529	2,974	1,814	2,090
EBITDA Margin	35.77%	31.85%	26.89%	21.17%	26.03%
Depreciation & Amortization	1,754	1,664	1,513	1,260	945
EBIT	4,079	2,865	1,461	554	1,145
EBIT Margin	25.01%	20.15%	13.21%	6.47%	14.26%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.