|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
13.40 B |
13.13 B |
14.58 B |
12.23 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 |
86.00 M |
90.00 M |
-111.00 M |
166.00 M |
Other Revenues |
-114.00 M |
-96.00 M |
-45.00 M |
-156.00 M |
Total Revenues |
13.40 B |
13.13 B |
14.58 B |
12.23 B |
Cost of Revenues |
10.27 B |
10.82 B |
10.34 B |
9.90 B |
Gross Profit |
1.88 B |
1.06 B |
2.99 B |
1.21 B |
Selling General and Admin. Expenses |
246.00 M |
71.00 M |
292.00 M |
167.00 M |
Provision for Bad Debts |
3.80 B |
2.72 B |
4.53 B |
3.24 B |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.25 B |
1.26 B |
1.25 B |
1.13 B |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
1.63 B |
993.00 M |
2.69 B |
1.04 B |
Total Operating Expenses |
10.52 B |
10.89 B |
10.63 B |
10.06 B |
Operating Income |
1.63 B |
993.00 M |
2.69 B |
1.04 B |
Interest Expense |
113.00 M |
123.00 M |
51.00 M |
138.00 M |
Interest and Investment Income |
35.00 M |
33.00 M |
33.00 M |
34.00 M |
Net Interest Expense |
113.00 M |
123.00 M |
51.00 M |
138.00 M |
Currency Exchange Gains (Loss) |
60.00 M |
-62.00 M |
58.00 M |
-74.00 M |
Net Other Income (Expense) |
86.00 M |
90.00 M |
-111.00 M |
166.00 M |
EBT Including Unusual Items |
1.75 B |
1.12 B |
2.62 B |
1.24 B |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
11.00 M |
14.00 M |
Asset Writedown |
-1.14 B |
-1.28 B |
-1.10 B |
-1.16 B |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
378.00 M |
231.00 M |
561.00 M |
182.00 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
1.18 B |
743.00 M |
1.86 B |
866.00 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 |
1.18 B |
743.00 M |
1.86 B |
866.00 M |
Preferred Dividends and Other Adjustments |
9.00 M |
9.00 M |
9.00 M |
9.00 M |
Net Income to Common Incl. Extra Items |
1.17 B |
734.00 M |
1.86 B |
857.00 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |