|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
3.69 B |
4.14 B |
3.84 B |
3.82 B |
Gain (Loss) on Sale of Assets |
60.69 M |
-1.33 M |
4.04 M |
6.74 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-36.41 M |
409.97 M |
-69.75 M |
9.40 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
3.69 B |
4.14 B |
3.84 B |
3.82 B |
Cost of Revenues |
2.10 B |
2.29 B |
2.01 B |
2.09 B |
Gross Profit |
919.74 M |
1.01 B |
1.19 B |
1.08 B |
Selling General and Admin. Expenses |
35.06 M |
61.29 M |
40.24 M |
37.61 M |
Provision for Bad Debts |
885.03 M |
324.38 M |
758.47 M |
797.92 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
667.55 M |
847.17 M |
646.49 M |
655.41 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
884.68 M |
928.89 M |
1.12 B |
1.02 B |
Total Operating Expenses |
2.13 B |
2.35 B |
2.05 B |
2.13 B |
Operating Income |
884.68 M |
928.89 M |
1.12 B |
1.02 B |
Interest Expense |
110.58 M |
103.51 M |
122.05 M |
116.85 M |
Interest and Investment Income |
102.49 M |
118.50 M |
88.52 M |
94.01 M |
Net Interest Expense |
110.58 M |
103.51 M |
122.05 M |
116.85 M |
Currency Exchange Gains (Loss) |
-2.70 M |
-2.70 M |
-1.35 M |
0.00 |
Net Other Income (Expense) |
-36.41 M |
409.97 M |
-69.75 M |
9.40 M |
EBT Including Unusual Items |
950.76 M |
1.46 B |
1.14 B |
1.12 B |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
200.28 M |
88.35 M |
201.45 M |
197.16 M |
Asset Writedown |
-950.76 M |
-1.17 B |
-1.01 B |
-1.01 B |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
234.66 M |
236.99 M |
292.39 M |
354.57 M |
Minority Interest in Earnings |
258.93 M |
160.72 M |
291.05 M |
264.58 M |
Earnings from Continuing Operations |
397.84 M |
652.40 M |
493.58 M |
409.63 M |
Earnings of Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
397.84 M |
652.40 M |
493.58 M |
409.63 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
397.84 M |
652.40 M |
493.58 M |
409.63 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |