|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
4.07 B |
3.95 B |
3.74 B |
3.62 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 |
460.00 M |
432.00 M |
379.00 M |
349.00 M |
Other Revenues |
12.00 M |
38.00 M |
-40.00 M |
-115.00 M |
Total Revenues |
4.07 B |
3.95 B |
3.74 B |
3.62 B |
Cost of Revenues |
1.39 B |
1.49 B |
1.45 B |
1.32 B |
Gross Profit |
1.96 B |
1.74 B |
1.60 B |
1.61 B |
Selling General and Admin. Expenses |
N/A |
N/A |
N/A |
N/A |
Provision for Bad Debts |
4.43 B |
4.36 B |
3.78 B |
3.34 B |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
719.00 M |
717.00 M |
690.00 M |
694.00 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
1.73 B |
1.51 B |
1.38 B |
1.38 B |
Total Operating Expenses |
1.39 B |
1.49 B |
1.45 B |
1.32 B |
Operating Income |
1.73 B |
1.51 B |
1.38 B |
1.38 B |
Interest Expense |
834.00 M |
842.00 M |
862.00 M |
794.00 M |
Interest and Investment Income |
74.00 M |
120.00 M |
60.00 M |
14.00 M |
Net Interest Expense |
834.00 M |
842.00 M |
862.00 M |
794.00 M |
Currency Exchange Gains (Loss) |
49.00 M |
-86.00 M |
117.00 M |
-36.00 M |
Net Other Income (Expense) |
460.00 M |
432.00 M |
379.00 M |
349.00 M |
EBT Including Unusual Items |
2.62 B |
2.59 B |
2.12 B |
1.99 B |
Merger and Restructuring Charges |
0.00 |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
237.00 M |
0.00 |
0.00 |
Asset Writedown |
-1.89 B |
-2.92 B |
-3.33 B |
-3.27 B |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
293.00 M |
209.00 M |
134.00 M |
258.00 M |
Minority Interest in Earnings |
171.00 M |
128.00 M |
1.00 M |
6.00 M |
Earnings from Continuing Operations |
1.23 B |
1.49 B |
-174.00 M |
273.00 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 |
1.23 B |
1.49 B |
-174.00 M |
273.00 M |
Preferred Dividends and Other Adjustments |
23.00 M |
24.00 M |
23.00 M |
23.00 M |
Net Income to Common Incl. Extra Items |
1.20 B |
1.46 B |
-197.00 M |
250.00 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |