|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
8.24 B |
9.55 B |
9.90 B |
7.89 B |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-269.00 M |
288.00 M |
-226.00 M |
234.00 M |
Other Revenues |
-279.00 M |
29.00 M |
-91.00 M |
9.00 M |
Total Revenues |
8.24 B |
9.55 B |
9.90 B |
7.89 B |
Cost of Revenues |
4.44 B |
4.41 B |
4.34 B |
4.54 B |
Gross Profit |
2.17 B |
3.00 B |
3.93 B |
1.86 B |
Selling General and Admin. Expenses |
420.00 M |
176.00 M |
406.00 M |
189.00 M |
Provision for Bad Debts |
3.41 B |
3.19 B |
4.22 B |
2.79 B |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.63 B |
2.15 B |
1.63 B |
1.49 B |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
N/A |
Other Operating Expense (Income) |
1.75 B |
2.82 B |
3.52 B |
1.67 B |
Total Operating Expenses |
4.86 B |
4.58 B |
4.74 B |
4.73 B |
Operating Income |
1.75 B |
2.82 B |
3.52 B |
1.67 B |
Interest Expense |
138.00 M |
117.00 M |
187.00 M |
178.00 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
138.00 M |
117.00 M |
187.00 M |
178.00 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-269.00 M |
288.00 M |
-226.00 M |
234.00 M |
EBT Including Unusual Items |
1.48 B |
3.11 B |
3.30 B |
1.91 B |
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 |
-1.39 B |
-946.00 M |
-1.20 B |
-1.56 B |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
421.00 M |
331.00 M |
803.00 M |
309.00 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
987.00 M |
2.63 B |
2.34 B |
1.46 B |
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 |
987.00 M |
2.63 B |
2.34 B |
1.46 B |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
987.00 M |
2.63 B |
2.34 B |
1.46 B |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |