|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
12.38 B |
12.81 B |
12.65 B |
11.72 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 |
-41.00 M |
1.39 B |
-186.00 M |
803.00 M |
Other Revenues |
-31.00 M |
-100.00 M |
-109.00 M |
282.00 M |
Total Revenues |
12.38 B |
12.81 B |
12.65 B |
11.72 B |
Cost of Revenues |
4.83 B |
5.61 B |
5.12 B |
4.83 B |
Gross Profit |
5.78 B |
5.47 B |
5.65 B |
5.18 B |
Selling General and Admin. Expenses |
3.44 B |
3.40 B |
3.12 B |
3.44 B |
Provision for Bad Debts |
6.65 B |
5.74 B |
7.32 B |
6.01 B |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.77 B |
1.73 B |
1.88 B |
1.71 B |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
2.34 B |
2.07 B |
2.53 B |
1.74 B |
Total Operating Expenses |
8.27 B |
9.01 B |
8.25 B |
8.27 B |
Operating Income |
2.34 B |
2.07 B |
2.53 B |
1.74 B |
Interest Expense |
175.00 M |
193.00 M |
193.00 M |
192.00 M |
Interest and Investment Income |
39.00 M |
0.00 |
71.00 M |
9.00 M |
Net Interest Expense |
175.00 M |
193.00 M |
193.00 M |
192.00 M |
Currency Exchange Gains (Loss) |
29.00 M |
-41.00 M |
11.00 M |
-71.00 M |
Net Other Income (Expense) |
-41.00 M |
1.39 B |
-186.00 M |
803.00 M |
EBT Including Unusual Items |
2.34 B |
3.46 B |
2.41 B |
2.56 B |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
3.51 B |
636.00 M |
3.54 B |
0.00 |
Asset Writedown |
-1.34 B |
-3.36 B |
-1.65 B |
-267.00 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
610.00 M |
570.00 M |
590.00 M |
472.00 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
1.61 B |
2.82 B |
1.54 B |
1.88 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 |
1.61 B |
2.82 B |
1.54 B |
1.88 B |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
1.61 B |
2.82 B |
1.54 B |
1.88 B |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |