|
Revenue
|
5,394.00M | 7,637.00M | 5,230.00M | 6,440.00M | 6,257.00M | 3,265.00M | 6,602.00M | 5,930.00M | 6,300.00M | 5,401.00M | 4,520.00M | 5,638.00M | 7,525.00M | 4,565.00M | 6,332.00M | 7,700.00M | 6,300.00M | 4,734.00M | 4,862.00M | 4,777.00M | 4,612.00M | 4,616.00M | 4,769.00M | 4,617.00M | 4,617.00M | 4,685.00M | 4,562.00M | 4,513.00M | 3,930.00M | 4,085.00M | 4,114.00M | 3,978.00M | 4,169.00M | 4,214.00M | 4,192.00M | 4,587.00M | 4,691.00M | 4,789.00M | 4,842.00M | 4,633.00M | 4,940.00M | 5,092.00M | 5,347.00M | 5,361.00M | 4,956.00M | 5,068.00M | 5,171.00M | 5,328.00M | 5,299.00M | 5,589.00M | 5,686.00M | 5,816.00M | 5,393.00M | 5,373.00M | 5,580.00M | 6,016.00M | 5,910.00M | 6,049.00M | 6,168.00M | 6,400.00M | 6,419.00M | 6,486.00M | 6,751.00M | 6,879.00M | 6,810.00M | 6,987.00M | 7,232.00M |
|
Cost of Revenue
|
189.00M | 252.00M | 229.00M | 216.00M | 260.00M | 208.00M | | | | | | | | | | | | | 2,764.00M | 2,703.00M | 2,576.00M | 3,023.00M | 2,624.00M | 2,582.00M | 2,563.00M | 2,812.00M | 2,710.00M | 1,240.00M | 2,641.00M | 3,142.00M | 2,780.00M | 1,398.00M | 2,424.00M | 2,420.00M | 2,638.00M | 2,692.00M | 2,695.00M | 2,738.00M | 2,786.00M | 2,946.00M | 2,685.00M | 2,934.00M | 2,914.00M | 2,939.00M | 2,916.00M | 2,847.00M | 2,962.00M | 3,080.00M | 3,350.00M | 2,786.00M | 3,420.00M | 3,164.00M | 3,120.00M | 3,074.00M | 3,407.00M | 3,537.00M | 3,482.00M | 3,580.00M | 3,543.00M | 3,633.00M | 3,611.00M | 3,661.00M | 3,823.00M | 3,779.00M | 4,000.00M | 3,712.00M | 3,793.00M |
|
Gross Profit
|
5,205.00M | 7,385.00M | 5,001.00M | 6,224.00M | 5,997.00M | 3,057.00M | | | | | | | | | | | | | 2,098.00M | 2,074.00M | 2,036.00M | 1,593.00M | 2,145.00M | 2,035.00M | 2,054.00M | 1,873.00M | 1,852.00M | 3,273.00M | 1,289.00M | 943.00M | 1,334.00M | 2,580.00M | 1,745.00M | 1,794.00M | 1,554.00M | 1,895.00M | 1,996.00M | 2,051.00M | 2,056.00M | 1,687.00M | 2,255.00M | 2,158.00M | 2,433.00M | 2,422.00M | 2,040.00M | 2,221.00M | 2,209.00M | 2,248.00M | 1,949.00M | 2,803.00M | 2,266.00M | 2,652.00M | 2,273.00M | 2,299.00M | 2,173.00M | 2,479.00M | 2,428.00M | 2,469.00M | 2,625.00M | 2,767.00M | 2,808.00M | 2,825.00M | 2,928.00M | 3,100.00M | 2,810.00M | 3,275.00M | 3,439.00M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 1.00M | 1.00M | 11.00M | 18.00M | 18.00M | 18.00M | 14.00M | 13.00M | 15.00M | 19.00M | 19.00M | 19.00M | 18.00M | 18.00M | 17.00M | 18.00M | 17.00M | 18.00M | 18.00M | 18.00M | 17.00M | 18.00M | 18.00M | 18.00M | 17.00M | 18.00M | 18.00M | 18.00M | 17.00M | 18.00M | 18.00M | 18.00M | 17.00M | 18.00M |
|
Selling, General & Administrative
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,141.00M | 1,167.00M | 1,224.00M | 1,176.00M | 1,125.00M | 1,093.00M | 1,086.00M | 1,144.00M | 1,202.00M | 1,200.00M | 1,245.00M | 1,210.00M | 1,225.00M | 1,206.00M | 1,200.00M | 1,216.00M | 1,225.00M | 1,226.00M | 1,214.00M | 1,283.00M | 1,285.00M | 1,323.00M | 1,367.00M | 1,352.00M | 1,337.00M | 1,414.00M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.00M | 17.00M | 11.00M | | -12.00M | 2.00M | 5.00M | 2.00M | 3.00M | 3.00M | | 3.00M | 1.00M | 2.00M | 1.00M | | 1.00M | | | | |
|
Other Operating Expenses
|
7,411.00M | 7,619.00M | 5,687.00M | 5,712.00M | 5,722.00M | 3,121.00M | 5,685.00M | 5,171.00M | 5,913.00M | 5,551.00M | | | | | | 533.00M | 1,574.00M | 1.00M | 940.00M | -3149.00M | | | | 23.00M | 3,992.00M | -8.00M | 20.00M | | 3,556.00M | 4,060.00M | | -650.00M | 3,768.00M | 4,495.00M | 4,011.00M | 4,165.00M | 4,172.00M | 4,252.00M | 4,312.00M | 4,466.00M | 4,165.00M | 3,495.00M | 3,527.00M | 3,461.00M | 3,436.00M | 3,351.00M | 3,459.00M | 3,573.00M | 3,841.00M | 3,277.00M | 3,915.00M | 3,660.00M | 3,637.00M | 3,592.00M | 3,939.00M | 4,078.00M | 4,041.00M | 4,149.00M | 4,128.00M | 4,234.00M | 4,224.00M | 4,289.00M | 4,475.00M | 4,438.00M | 4,675.00M | 4,404.00M | 4,500.00M |
|
Operating Expenses
|
7,411.00M | 7,619.00M | 5,687.00M | 5,712.00M | 5,722.00M | 3,121.00M | 5,685.00M | 5,171.00M | 5,913.00M | 5,551.00M | 4,537.00M | 5,557.00M | 7,544.00M | 4,839.00M | 6,380.00M | 7,940.00M | 5,994.00M | 4,497.00M | 4,416.00M | 4,295.00M | 4,003.00M | 4,466.00M | 4,273.00M | 4,173.00M | 3,992.00M | 4,215.00M | 4,183.00M | 4,009.00M | 3,556.00M | 4,060.00M | 3,690.00M | 4,354.00M | 3,768.00M | 4,495.00M | 4,011.00M | 4,165.00M | 4,172.00M | 4,252.00M | 4,312.00M | 4,466.00M | 4,165.00M | 4,636.00M | 4,694.00M | 4,685.00M | 4,612.00M | 4,476.00M | 4,639.00M | 4,676.00M | 4,996.00M | 4,479.00M | 5,103.00M | 4,907.00M | 4,852.00M | 4,819.00M | 5,148.00M | 5,281.00M | 5,257.00M | 5,377.00M | 5,355.00M | 5,450.00M | 5,508.00M | 5,574.00M | 5,799.00M | 5,805.00M | 6,027.00M | 5,741.00M | 5,914.00M |
|
Operating Income
|
-2017.00M | 3,544.00M | 1,687.00M | 1,778.00M | 1,760.00M | -1501.00M | 2,116.00M | 1,220.00M | 1,911.00M | 507.00M | -828.00M | 1,328.00M | 3,936.00M | -568.00M | 1,663.00M | -796.00M | 3,418.00M | 841.00M | 787.00M | 811.00M | 824.00M | 768.00M | 810.00M | 752.00M | 809.00M | 796.00M | 730.00M | -774.00M | 696.00M | 735.00M | 772.00M | -626.00M | 410.00M | 395.00M | 404.00M | 394.00M | 451.00M | 428.00M | 444.00M | 457.00M | 470.00M | 488.00M | 490.00M | 503.00M | 459.00M | 339.00M | 492.00M | 556.00M | 509.00M | 581.00M | 650.00M | 573.00M | 509.00M | 541.00M | 487.00M | 640.00M | 515.00M | 540.00M | 597.00M | 653.00M | 593.00M | 602.00M | 659.00M | 714.00M | 656.00M | 664.00M | 759.00M |
|
EBIT
|
-2017.00M | 3,544.00M | 1,687.00M | 1,778.00M | 1,760.00M | -1501.00M | 2,116.00M | 1,220.00M | 1,911.00M | 507.00M | -828.00M | 1,328.00M | 3,936.00M | -568.00M | 1,663.00M | -796.00M | 3,418.00M | 841.00M | 787.00M | 811.00M | 824.00M | 768.00M | 810.00M | 752.00M | 809.00M | 796.00M | 730.00M | -774.00M | 696.00M | 735.00M | 772.00M | -626.00M | 410.00M | 395.00M | 404.00M | 394.00M | 451.00M | 428.00M | 444.00M | 457.00M | 470.00M | 488.00M | 490.00M | 503.00M | 459.00M | 339.00M | 492.00M | 556.00M | 509.00M | 581.00M | 650.00M | 573.00M | 509.00M | 541.00M | 487.00M | 640.00M | 515.00M | 540.00M | 597.00M | 653.00M | 593.00M | 602.00M | 659.00M | 714.00M | 656.00M | 664.00M | 759.00M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | 587.00M | | | -213.00M | | | | | | | | | -21.00M | | | | | | | | | | | | -6.00M | | | | | -90.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
-2137.00M | 3,425.00M | 1,569.00M | 1,659.00M | 535.00M | 144.00M | 917.00M | 675.00M | 387.00M | -150.00M | -17.00M | -20.00M | 2.00M | -274.00M | -48.00M | 252.00M | -437.00M | 237.00M | 446.00M | 482.00M | 609.00M | 150.00M | 496.00M | 444.00M | 625.00M | 470.00M | 379.00M | 4.00M | 381.00M | 170.00M | 528.00M | -632.00M | 401.00M | -281.00M | 181.00M | 422.00M | 519.00M | 537.00M | 530.00M | 167.00M | 775.00M | 456.00M | 653.00M | 676.00M | 344.00M | 592.00M | 532.00M | 652.00M | 303.00M | 1,110.00M | 583.00M | 909.00M | 541.00M | 554.00M | 432.00M | 735.00M | 653.00M | 672.00M | 813.00M | 950.00M | 911.00M | 912.00M | 952.00M | 1,074.00M | 783.00M | 1,246.00M | 1,318.00M |
|
Tax Provisions
|
-808.00M | 33.00M | -237.00M | 174.00M | 216.00M | -31.00M | 252.00M | 135.00M | 48.00M | -263.00M | -74.00M | -84.00M | -95.00M | -166.00M | -41.00M | -23.00M | -197.00M | 4.00M | 81.00M | 98.00M | 143.00M | | 108.00M | 99.00M | 158.00M | 57.00M | 7.00M | 67.00M | 58.00M | -46.00M | 90.00M | -268.00M | 98.00M | -129.00M | 36.00M | 980.00M | 91.00M | 103.00M | 103.00M | -29.00M | 145.00M | 84.00M | 118.00M | 128.00M | 71.00M | 124.00M | 73.00M | 115.00M | 54.00M | 205.00M | 101.00M | 174.00M | 98.00M | 110.00M | 92.00M | 143.00M | 118.00M | 125.00M | 162.00M | 179.00M | 158.00M | 174.00M | 185.00M | 221.00M | 153.00M | 251.00M | 238.00M |
|
Profit After Tax
|
-1209.00M | -15.00M | -220.00M | 557.00M | 319.00M | 175.00M | 666.00M | 619.00M | 501.00M | 113.00M | 60.00M | 118.00M | 96.00M | -108.00M | 13.00M | -46.00M | 243.00M | 233.00M | 365.00M | 384.00M | 495.00M | -467.00M | 388.00M | 382.00M | 467.00M | 413.00M | 381.00M | 421.00M | 323.00M | 216.00M | 438.00M | -135.00M | 378.00M | -152.00M | 234.00M | -3703.00M | 597.00M | 582.00M | 432.00M | 196.00M | 630.00M | 372.00M | 535.00M | 548.00M | 273.00M | 468.00M | 459.00M | 537.00M | 249.00M | 905.00M | 482.00M | 735.00M | 443.00M | 444.00M | 340.00M | 592.00M | 535.00M | 547.00M | 651.00M | 771.00M | 753.00M | 738.00M | 767.00M | 853.00M | 630.00M | 995.00M | 1,080.00M |
|
Income from Continuing Operations
|
-1329.00M | 3,392.00M | 1,806.00M | 1,485.00M | 319.00M | 175.00M | 665.00M | 540.00M | 339.00M | 113.00M | 57.00M | 64.00M | 97.00M | -108.00M | -7.00M | 275.00M | -240.00M | 233.00M | 365.00M | 384.00M | 466.00M | 150.00M | 388.00M | 345.00M | 467.00M | 413.00M | 372.00M | -63.00M | 323.00M | 216.00M | 438.00M | -364.00M | 303.00M | -152.00M | 145.00M | -558.00M | 428.00M | 434.00M | 427.00M | 196.00M | 630.00M | 372.00M | 535.00M | 548.00M | 273.00M | 468.00M | 459.00M | 537.00M | 249.00M | 905.00M | 482.00M | 735.00M | 443.00M | 444.00M | 340.00M | 592.00M | 535.00M | 547.00M | 651.00M | 771.00M | 753.00M | 738.00M | 767.00M | 853.00M | 630.00M | 995.00M | 1,080.00M |
|
Consolidated Net Income
|
-1329.00M | 3,392.00M | 1,806.00M | 1,485.00M | 319.00M | -99.00M | 1.00M | 35.00M | 162.00M | -80.00M | 3.00M | 1.00M | 36.00M | 7.00M | 20.00M | -1.00M | -484.00M | -423.00M | -72.00M | -70.00M | 29.00M | -617.00M | | 37.00M | | | 9.00M | | 25.00M | 117.00M | 87.00M | 54.00M | 75.00M | 112.00M | 89.00M | -3145.00M | 169.00M | 148.00M | 5.00M | | | | | | 273.00M | 468.00M | 459.00M | 537.00M | 249.00M | 905.00M | 482.00M | 735.00M | 443.00M | 444.00M | 340.00M | 592.00M | 535.00M | 547.00M | 651.00M | 771.00M | 753.00M | 738.00M | 767.00M | 853.00M | 630.00M | 995.00M | 1,080.00M |
|
Income towards Parent Company
|
-1329.00M | 3,392.00M | 1,806.00M | 1,485.00M | 319.00M | -99.00M | 1.00M | 35.00M | 162.00M | -80.00M | 3.00M | 1.00M | 36.00M | 7.00M | 20.00M | -1.00M | -484.00M | -423.00M | -72.00M | -70.00M | 29.00M | -617.00M | | 37.00M | | | 9.00M | | 25.00M | 117.00M | 87.00M | 54.00M | 75.00M | 112.00M | 89.00M | -3145.00M | 169.00M | 148.00M | 5.00M | | | | | | 273.00M | 468.00M | 459.00M | 537.00M | 249.00M | 905.00M | 482.00M | 735.00M | 443.00M | 444.00M | 340.00M | 592.00M | 535.00M | 547.00M | 651.00M | 771.00M | 753.00M | 738.00M | 767.00M | 853.00M | 630.00M | 995.00M | 1,080.00M |
|
Preferred Dividend Payments
|
| 3.00M | 62.00M | 62.00M | 483.00M | 11.00M | 10.00M | 11.00M | 10.00M | 11.00M | 10.00M | 11.00M | 10.00M | 11.00M | 10.00M | 11.00M | 10.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | 5.00M | 6.00M | 5.00M | 5.00M | 5.00M | 6.00M | 5.00M | 5.00M | 5.00M | 6.00M | 5.00M | 5.00M | 5.00M | 6.00M |
|
Net Income towards Common Stockholders
|
-1209.00M | -18.00M | -282.00M | 495.00M | -164.00M | 65.00M | 656.00M | 608.00M | 491.00M | 22.00M | 50.00M | 107.00M | 86.00M | -112.00M | 3.00M | -57.00M | -251.00M | -190.00M | 293.00M | 314.00M | 495.00M | -467.00M | 388.00M | 382.00M | | | 9.00M | | 25.00M | 117.00M | 87.00M | 54.00M | 378.00M | -40.00M | 234.00M | -3703.00M | 597.00M | 582.00M | 432.00M | 190.00M | 625.00M | 372.00M | 524.00M | 543.00M | 268.00M | 463.00M | 453.00M | 532.00M | 244.00M | 900.00M | 476.00M | 730.00M | 438.00M | 439.00M | 334.00M | 587.00M | 530.00M | 542.00M | 645.00M | 766.00M | 748.00M | 733.00M | 761.00M | 848.00M | 625.00M | 990.00M | 1,074.00M |
|
EPS (Basic)
|
-3.77 | -0.06 | -0.79 | 1.43 | -0.42 | 0.15 | 1.48 | 1.37 | 1.10 | 0.05 | 0.11 | 0.24 | 0.20 | -0.26 | 0.01 | -0.13 | -0.58M | -0.42M | 0.65M | 0.70M | 1.10 | -1.04 | 0.89 | 0.89 | 1.11 | 0.99 | 0.92 | 1.03 | 0.81 | 0.55 | 1.14 | -0.36 | 1.02 | -0.42 | 0.65 | -10.37 | 1.67 | 1.62 | 1.20 | 0.53 | 1.74 | 1.03 | 1.45 | 1.51 | 0.75 | 1.29 | 1.26 | 1.48 | 0.68 | 2.54 | 1.38 | 2.13 | 1.32 | 1.34 | 1.04 | 1.85 | 1.69 | 1.75 | 2.12 | 2.55 | 2.51 | 2.48 | 2.60 | 2.92 | 2.18 | 3.49 | 3.82 |
|
EPS (Weighted Average and Diluted)
|
-3.77 | -0.06 | -0.79 | 1.43 | -0.42 | 0.14 | 1.34 | 1.24 | 0.99 | 0.05 | 0.11 | 0.23 | 0.18 | -0.26 | 0.01 | -0.13 | -0.49M | -0.39M | 0.60M | 0.65M | 1.03 | -1.00 | 0.86 | 0.86 | 1.08 | 0.96 | 0.90 | 1.01 | 0.79 | 0.54 | 1.12 | -0.36 | 1.00 | -0.42 | 0.64 | -10.37 | 1.64 | 1.60 | 1.19 | 0.52 | 1.71 | 1.02 | 1.43 | 1.49 | 0.74 | 1.29 | 1.26 | 1.47 | 0.67 | 2.51 | 1.36 | 2.10 | 1.30 | 1.32 | 1.02 | 1.82 | 1.66 | 1.73 | 2.09 | 2.51 | 2.47 | 2.44 | 2.56 | 2.88 | 2.15 | 3.44 | 3.77 |
|
Shares Outstanding (Weighted Average)
|
320.80M | 325.40M | 356.10M | 346.30M | 393.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
320.80M | 325.40M | 356.10M | 346.30M | 393.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
-2017.00M | 3,544.00M | 1,687.00M | 1,778.00M | 1,760.00M | -1501.00M | 2,116.00M | 1,220.00M | 1,911.00M | 507.00M | -828.00M | 1,328.00M | 3,936.00M | -568.00M | 1,663.00M | -796.00M | 3,418.00M | 841.00M | 787.00M | 811.00M | 824.00M | 768.00M | 810.00M | 752.00M | 809.00M | 796.00M | 730.00M | -774.00M | 696.00M | 735.00M | 772.00M | -626.00M | 410.00M | 395.00M | 404.00M | 394.00M | 451.00M | 428.00M | 444.00M | 457.00M | 470.00M | 488.00M | 490.00M | 503.00M | 459.00M | 339.00M | 492.00M | 556.00M | 509.00M | 581.00M | 650.00M | 573.00M | 509.00M | 541.00M | 487.00M | 640.00M | 515.00M | 540.00M | 597.00M | 653.00M | 593.00M | 602.00M | 659.00M | 714.00M | 656.00M | 664.00M | 759.00M |
|
Interest Expenses
|
120.00M | 119.00M | 118.00M | 119.00M | 120.00M | 132.00M | 128.00M | 128.00M | 128.00M | 128.00M | 128.00M | 124.00M | 124.00M | 115.00M | 109.00M | 109.00M | 107.00M | 100.00M | 94.00M | 96.00M | 95.00M | 94.00M | 93.00M | 94.00M | 94.00M | 89.00M | 88.00M | 75.00M | 86.00M | 85.00M | 86.00M | 70.00M | 80.00M | 79.00M | 79.00M | 78.00M | 80.00M | 79.00M | 69.00M | 70.00M | 64.00M | 63.00M | 67.00M | 65.00M | 64.00M | 57.00M | 58.00M | 57.00M | 57.00M | 57.00M | 58.00M | 62.00M | 62.00M | 51.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 49.00M | 50.00M | 50.00M | 49.00M | 50.00M | 50.00M | 50.00M | 50.00M |
|
Tax Rate
|
37.81% | 0.96% | -15.11% | 10.49% | 40.37% | -21.53% | 27.48% | 20.00% | 12.40% | 175.33% | 435.29% | 420.00% | -4,750.00% | 60.58% | 85.42% | -9.13% | 45.08% | 1.69% | 18.16% | 20.33% | 23.48% | | 21.77% | 22.30% | 25.28% | 12.13% | 1.85% | 1,675.00% | 15.22% | -27.06% | 17.05% | 42.41% | 24.44% | 45.91% | 19.89% | 232.23% | 17.53% | 19.18% | 19.43% | -17.37% | 18.71% | 18.42% | 18.07% | 18.93% | 20.64% | 20.95% | 13.72% | 17.64% | 17.82% | 18.47% | 17.32% | 19.14% | 18.11% | 19.86% | 21.30% | 19.46% | 18.07% | 18.60% | 19.93% | 18.84% | 17.34% | 19.08% | 19.43% | 20.58% | 19.54% | 20.14% | 18.06% |