|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
10.97 B |
11.34 B |
9.79 B |
10.40 B |
Gain (Loss) on Sale of Assets |
0.00 |
-86.00 M |
15.00 M |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
179.00 M |
100.00 M |
-615.00 M |
906.00 M |
Other Revenues |
-23.00 M |
-30.00 M |
-31.00 M |
0.00 |
Total Revenues |
10.97 B |
11.34 B |
9.79 B |
10.40 B |
Cost of Revenues |
4.98 B |
5.43 B |
4.75 B |
4.94 B |
Gross Profit |
4.80 B |
4.74 B |
3.88 B |
4.33 B |
Selling General and Admin. Expenses |
2.12 B |
2.47 B |
2.03 B |
2.04 B |
Provision for Bad Debts |
5.01 B |
4.50 B |
4.16 B |
3.89 B |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.19 B |
1.17 B |
1.16 B |
1.14 B |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
2.68 B |
2.27 B |
1.85 B |
2.29 B |
Total Operating Expenses |
7.09 B |
7.90 B |
6.78 B |
6.98 B |
Operating Income |
2.68 B |
2.27 B |
1.85 B |
2.29 B |
Interest Expense |
1.01 B |
933.00 M |
978.00 M |
928.00 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
1.01 B |
933.00 M |
978.00 M |
928.00 M |
Currency Exchange Gains (Loss) |
161.00 M |
-216.00 M |
19.00 M |
-23.00 M |
Net Other Income (Expense) |
179.00 M |
100.00 M |
-615.00 M |
906.00 M |
EBT Including Unusual Items |
3.55 B |
2.85 B |
1.57 B |
3.67 B |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
4.53 B |
3.54 B |
3.73 B |
3.76 B |
Asset Writedown |
-8.06 B |
-2.83 B |
-1.28 B |
-1.54 B |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
386.00 M |
664.00 M |
128.00 M |
519.00 M |
Minority Interest in Earnings |
53.00 M |
-250.00 M |
2.00 M |
66.00 M |
Earnings from Continuing Operations |
1.51 B |
1.82 B |
621.00 M |
1.94 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 |
1.51 B |
1.82 B |
621.00 M |
1.94 B |
Preferred Dividends and Other Adjustments |
93.00 M |
92.00 M |
89.00 M |
87.00 M |
Net Income to Common Incl. Extra Items |
1.42 B |
1.73 B |
532.00 M |
1.85 B |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |