|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
52.20 B |
66.90 B |
46.36 B |
13.54 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 |
135.00 M |
-1.30 B |
-281.00 M |
-30.00 M |
Other Revenues |
-494.00 M |
327.00 M |
376.00 M |
-42.00 M |
Total Revenues |
52.20 B |
66.90 B |
46.36 B |
13.54 B |
Cost of Revenues |
41.25 B |
51.00 B |
36.10 B |
12.46 B |
Gross Profit |
6.16 B |
11.36 B |
5.74 B |
-1.43 B |
Selling General and Admin. Expenses |
688.00 M |
865.00 M |
849.00 M |
292.00 M |
Provision for Bad Debts |
2.72 B |
2.96 B |
2.55 B |
1.15 B |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
4.79 B |
4.54 B |
4.52 B |
2.51 B |
Amortization of Goodwill and Intangibles |
0.00 |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
5.47 B |
10.49 B |
4.89 B |
-1.72 B |
Total Operating Expenses |
41.94 B |
51.87 B |
36.95 B |
12.75 B |
Operating Income |
5.47 B |
10.49 B |
4.89 B |
-1.72 B |
Interest Expense |
451.00 M |
644.00 M |
883.00 M |
479.00 M |
Interest and Investment Income |
133.00 M |
81.00 M |
23.00 M |
9.00 M |
Net Interest Expense |
451.00 M |
644.00 M |
883.00 M |
479.00 M |
Currency Exchange Gains (Loss) |
-77.00 M |
238.00 M |
25.00 M |
-55.00 M |
Net Other Income (Expense) |
135.00 M |
-1.30 B |
-281.00 M |
-30.00 M |
EBT Including Unusual Items |
5.74 B |
9.27 B |
4.63 B |
-1.74 B |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
0.00 |
Impairment of Goodwill |
0.00 |
19.00 M |
78.00 M |
89.00 M |
Asset Writedown |
-5.30 B |
-2.31 B |
-942.00 M |
-863.00 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
931.00 M |
2.28 B |
728.00 M |
-851.00 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
4.11 B |
6.45 B |
587.00 M |
-2.38 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 |
4.11 B |
6.45 B |
587.00 M |
-2.38 B |
Preferred Dividends and Other Adjustments |
36.00 M |
35.00 M |
N/A |
0.00 |
Net Income to Common Incl. Extra Items |
4.07 B |
6.42 B |
587.00 M |
-2.38 B |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |