|
Revenue
|
10.45B | 20.90B | 5.35B | 5.08B | 5.52B | 34.10B | 26.49B | 25.91B | 34.21B | 35.81B | 37.74B | 29.18B | 37.56B | 41.00B | 32.35B | 39.06B |
|
Cost of Revenue
|
0.02B | 16.05B | 21.15B | 19.19B | 26.05B | 26.71B | 1.80B | 16.80B | 20.09B | 20.71B | 21.71B | 14.10B | 21.23B | 22.26B | 13.73B | 19.40B |
|
Gross Profit
|
| 4.85B | -15.80B | -14.12B | -20.53B | 7.39B | 24.70B | 9.11B | 14.12B | 15.10B | 16.03B | 15.08B | 16.33B | 18.74B | 18.62B | 19.66B |
|
Depreciation & Amortization - Total
|
| 0.96B | 1.10B | 1.17B | 1.25B | 1.32B | 1.49B | 1.50B | 2.24B | 2.24B | 2.26B | 2.54B | 2.79B | 2.92B | 2.96B | 3.36B |
|
Selling, General & Administrative
|
1.26B | 1.97B | 2.29B | 2.74B | 2.93B | 2.97B | 3.24B | 3.27B | 4.97B | 5.24B | 5.27B | 5.04B | 5.36B | 6.32B | 6.37B | 6.89B |
|
Restructuring Costs
|
| 0.07B | -173.00B | -0.03B | -305.08B | -0.02B | 0.01B | | | | | | | | | |
|
Other Operating Expenses
|
| 16.61B | -0.04B | 19.20B | 0.02B | 0.03B | 0.07B | 0.64B | 0.01B | -0.04B | -0.23B | -0.01B | 0.25B | 27.78B | 16.60B | 21.76B |
|
Operating Expenses
|
1.26B | 19.61B | 24.48B | 23.08B | 30.66B | 31.21B | 25.03B | 23.97B | 33.00B | 32.09B | 31.51B | 23.24B | 31.33B | 37.02B | 25.94B | 32.01B |
|
Operating Income
|
| 1.29B | 1.76B | 1.57B | 1.67B | 2.90B | 1.46B | 1.93B | 1.21B | 3.72B | 6.23B | 5.94B | 6.23B | 3.98B | 6.41B | 7.05B |
|
EBIT
|
| 1.29B | 1.76B | 1.57B | 1.67B | 2.90B | 1.46B | 1.93B | 1.21B | 3.72B | 6.23B | 5.94B | 6.23B | 3.98B | 6.41B | 7.05B |
|
Non Operating Investment Income
|
0.18B | 0.01B | -0.01B | | | -0.09B | 1.86B | 0.09B | | | | | | | | |
|
Interest & Investment Income
|
| 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | | | | | | | | |
|
Other Non Operating Income
|
| 0.31B | 0.12B | 0.24B | -0.26B | -0.36B | -0.69B | 0.07B | 0.18B | -0.40B | 0.36B | 0.18B | 0.78B | -0.45B | 0.91B | -0.97B |
|
Non Operating Income
|
| 0.31B | 0.12B | 0.24B | -0.13B | -0.24B | -0.55B | 0.77B | 0.35B | 0.40B | 0.33B | 0.18B | 0.78B | -0.45B | 0.91B | -0.97B |
|
EBT
|
| 0.98B | 2.04B | 1.19B | 0.60B | 1.97B | 0.01B | 1.84B | 0.44B | 2.76B | 5.68B | 3.13B | 6.17B | 3.49B | 5.84B | 5.33B |
|
Tax Provisions
|
| 0.22B | 0.53B | 0.17B | 0.12B | 0.55B | 0.13B | 0.11B | -2.08B | 0.18B | 1.29B | 0.58B | 1.13B | 1.23B | 1.35B | 1.22B |
|
Profit After Tax
|
1.38B | 0.92B | 1.51B | 1.02B | 0.61B | 1.46B | 0.20B | 1.73B | 2.52B | 2.57B | 4.39B | 2.55B | 5.04B | 2.31B | 4.59B | 4.11B |
|
Equity Income
|
0.17B | 0.22B | 0.24B | 0.20B | 0.32B | 0.33B | 0.37B | 0.32B | 0.85B | 1.17B | 1.13B | 0.85B | 1.28B | 1.58B | 1.35B | 1.68B |
|
Net Income - Minority
|
| -0.01B | -0.06B | -3.26B | -3.90B | -1.83B | -1.02B | -0.43B | | | | | | | | |
|
Investment Income
|
| | | | | 0.01B | 0.02B | | | | | | | | | |
|
Income from Non-Controlling Interests
|
0.03B | -0.17B | 0.41B | 0.23B | -0.13B | 0.18B | -0.32B | 0.18B | 0.31B | 0.35B | 0.09B | 0.04B | 0.10B | -0.05B | -0.10B | 0.14B |
|
Other Income
|
| | | | 0.00B | | | | | | | | | | | |
|
Income from Continuing Operations
|
| 0.76B | 1.51B | 1.02B | 0.48B | 1.42B | -0.12B | 1.73B | 2.52B | 2.57B | 4.39B | 2.55B | 5.04B | 2.26B | 4.49B | 4.11B |
|
Consolidated Net Income
|
| 0.76B | -0.01B | -0.12B | 0.01B | 0.07B | -0.12B | 1.73B | 2.52B | 2.57B | 4.39B | 2.55B | 5.04B | 2.26B | 4.49B | 4.11B |
|
Income towards Parent Company
|
| 0.75B | -0.07B | -3.38B | -3.89B | -1.76B | -1.14B | 1.30B | 2.52B | 2.57B | 4.39B | 2.55B | 5.04B | 2.26B | 4.49B | 4.11B |
|
Preferred Dividend Payments
|
0.01B | 0.01B | 0.01B | 0.11B | 0.18B | 0.23B | 0.23B | 0.22B | 0.25B | 0.28B | 0.29B | 0.28B | 0.30B | 0.32B | 0.26B | 0.28B |
|
Net Income towards Common Stockholders
|
1.37B | 0.92B | 0.81B | 0.60B | 0.43B | 1.05B | -0.03B | 1.33B | 1.95B | 1.94B | 4.01B | 2.23B | 4.64B | 1.99B | 4.33B | 3.69B |
|
EPS (Basic)
|
1.84 | 1.23 | 1.45 | 0.88 | 0.53 | 1.26 | -0.03 | 1.46 | 1.28 | 1.13 | 1.99 | 1.10 | 2.29 | 0.98 | 2.10 | 1.71 |
|
EPS (Weighted Average and Diluted)
|
| 1.22 | 1.42 | 0.87 | 0.53 | 1.24 | -0.03 | 1.45 | 1.27 | 1.13 | 1.98 | 1.10 | 2.29 | 0.98 | 2.10 | 1.71 |
|
Shares Outstanding (Weighted Average)
|
| 0.76B | 0.77B | 0.78B | 0.81B | 0.83B | 0.85B | 0.87B | 1.70B | 2.02B | 2.02B | 2.03B | 2.03B | 2.02B | 2.13B | 2.18B |
|
Shares Outstanding (Diluted Average)
|
| | | | | 761,089.66B | 0.67B | 700.96B | | | | | | | | |
|
EBITDA
|
| 2.25B | 2.86B | 2.75B | 2.91B | 4.22B | 2.95B | 3.43B | 3.45B | 5.96B | 8.49B | 8.48B | 9.02B | 6.91B | 9.38B | 10.41B |
|
Interest Expenses
|
-0.53B | 0.84B | 0.94B | 0.84B | 0.92B | 1.02B | 1.27B | 1.19B | 1.97B | 2.09B | 2.01B | 2.08B | 2.12B | 2.45B | 2.83B | 3.23B |
|
Tax Rate
|
| 22.52% | 25.99% | 14.42% | 20.07% | 28.12% | | 5.79% | | 6.64% | 22.67% | 18.47% | 18.31% | 35.31% | 23.11% | 22.85% |