|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
35.97 B |
42.30 B |
30.06 B |
16.89 B |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
128.00 M |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
315.00 M |
-717.00 M |
119.00 M |
474.00 M |
Other Revenues |
51.00 M |
149.00 M |
662.00 M |
-259.00 M |
Total Revenues |
35.97 B |
42.30 B |
30.06 B |
16.89 B |
Cost of Revenues |
17.78 B |
18.69 B |
13.76 B |
10.78 B |
Gross Profit |
11.41 B |
15.98 B |
10.39 B |
-136.00 M |
Selling General and Admin. Expenses |
943.00 M |
1.22 B |
880.00 M |
309.00 M |
Provision for Bad Debts |
3.19 B |
3.56 B |
3.11 B |
2.19 B |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
6.78 B |
7.63 B |
5.91 B |
6.25 B |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Other Operating Expense (Income) |
10.46 B |
14.76 B |
9.51 B |
-445.00 M |
Total Operating Expenses |
18.73 B |
19.90 B |
14.64 B |
11.09 B |
Operating Income |
10.46 B |
14.76 B |
9.51 B |
-445.00 M |
Interest Expense |
691.00 M |
670.00 M |
743.00 M |
756.00 M |
Interest and Investment Income |
55.00 M |
121.00 M |
32.00 M |
0.00 |
Net Interest Expense |
691.00 M |
670.00 M |
743.00 M |
756.00 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
315.00 M |
-717.00 M |
119.00 M |
474.00 M |
EBT Including Unusual Items |
10.83 B |
14.16 B |
9.66 B |
29.00 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-4.86 B |
-4.99 B |
-3.70 B |
-2.82 B |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
1.93 B |
2.77 B |
2.25 B |
-438.00 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
8.23 B |
10.94 B |
7.66 B |
-435.00 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 |
8.23 B |
10.94 B |
7.66 B |
-435.00 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
8.23 B |
10.94 B |
7.66 B |
-435.00 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |