|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
2.51 B |
2.92 B |
2.30 B |
2.28 B |
Gain (Loss) on Sale of Assets |
2.90 B |
2.19 B |
1.80 B |
1.67 B |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-5.39 M |
183.87 M |
-2.68 M |
-204.14 M |
Other Revenues |
-40.46 M |
-19.07 M |
-213.81 M |
-274.08 M |
Total Revenues |
2.51 B |
2.92 B |
2.30 B |
2.28 B |
Cost of Revenues |
1.21 B |
1.46 B |
1.07 B |
1.09 B |
Gross Profit |
1.29 B |
1.45 B |
1.21 B |
1.16 B |
Selling General and Admin. Expenses |
654.07 M |
625.16 M |
579.42 M |
582.89 M |
Provision for Bad Debts |
240.88 M |
255.81 M |
233.90 M |
246.12 M |
R&D Expenses |
451.78 M |
550.25 M |
419.81 M |
733.31 M |
Depreciation and Amortization |
13.49 M |
13.62 M |
17.44 M |
22.83 M |
Amortization of Goodwill and Intangibles |
5.39 M |
N/A |
N/A |
12.09 M |
Other Operating Expense (Income) |
184.76 M |
271.04 M |
209.24 M |
-157.14 M |
Total Operating Expenses |
1.86 B |
2.09 B |
1.65 B |
1.68 B |
Operating Income |
184.76 M |
271.04 M |
209.24 M |
-157.14 M |
Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Interest and Investment Income |
106.54 M |
92.62 M |
84.50 M |
77.90 M |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
-5.39 M |
9.44 M |
-9.43 M |
2.69 M |
Net Other Income (Expense) |
-5.39 M |
183.87 M |
-2.68 M |
-204.14 M |
EBT Including Unusual Items |
226.56 M |
482.15 M |
277.64 M |
-283.38 M |
Merger and Restructuring Charges |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Goodwill |
33.83 M |
38.24 M |
44.62 M |
34.40 M |
Asset Writedown |
-36.41 M |
-469.49 M |
-815.96 M |
-367.86 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
22.93 M |
34.05 M |
13.41 M |
13.43 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-368.17 M |
896.20 M |
963.02 M |
-1.76 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 |
-368.17 M |
896.20 M |
963.02 M |
-1.76 B |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-368.17 M |
896.20 M |
963.03 M |
-1.76 B |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |