|
Revenue (Quarter)
|
2,047.00M | 1,956.00M | 2,459.00M | 2,251.00M | 3,142.00M | 2,443.00M | 465.00M | 2,399.00M | 3,707.00M | 4,503.00M | -1670.00M | | 2,218.00M | 2,988.00M | 2,649.00M | 1,281.00M | 2,968.00M | 3,796.00M | 3,334.00M | 3,196.00M | 2,673.00M | 2,684.00M | 3,010.00M | 2,696.00M | 2,470.00M | 2,371.00M | 2,231.00M | 1,731.00M | 2,002.00M | 2,369.00M | 2,725.00M | 2,697.00M |
|
Cost of Revenue (Quarter)
|
19.00M | 1,690.00M | -4844.00M | 108.00M | 2,009.00M | 112.00M | -5483.00M | 2,072.00M | 108.00M | 3,702.00M | -798.00M | | 2,139.00M | 2,398.00M | 2,270.00M | 2,673.00M | 2,538.00M | 3,174.00M | 3,026.00M | 2,951.00M | 2,260.00M | 2,310.00M | 2,377.00M | 2,380.00M | 1,991.00M | 2,208.00M | 2,227.00M | 2,193.00M | 2,016.00M | 2,118.00M | 1,685.00M | 2,159.00M |
|
Gross Profit (Quarter)
|
2,028.00M | 266.00M | 7,303.00M | 2,143.00M | 1,133.00M | 2,331.00M | 5,948.00M | 327.00M | 3,599.00M | 801.00M | -872.00M | | 79.00M | 590.00M | 379.00M | -1392.00M | 430.00M | 622.00M | 308.00M | 245.00M | 413.00M | 374.00M | 633.00M | 316.00M | 479.00M | 163.00M | 4.00M | -462.00M | -14.00M | 251.00M | 1,040.00M | 538.00M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | 86.00M | 86.00M | | | 115.00M | 134.00M | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
245.00M | 234.00M | 276.00M | 319.00M | 304.00M | 285.00M | 333.00M | 309.00M | 337.00M | 284.00M | 445.00M | | 316.00M | 304.00M | 316.00M | 308.00M | 301.00M | 315.00M | 305.00M | 329.00M | 229.00M | 215.00M | 209.00M | 199.00M | 193.00M | 183.00M | 202.00M | 205.00M | 201.00M | 207.00M | 218.00M | 211.00M |
|
Restructuring Costs (Quarter)
|
7.00M | 2.00M | 3.00M | 3.00M | 1.00M | 5.00M | 2.00M | 7.00M | 9.00M | 5.00M | -3.00M | | | 5.00M | 1.00M | -1.00M | | | | | | | 1.00M | | | 1.00M | | 2.00M | 7.00M | -2.00M | 2.00M | 3.00M |
|
Other Operating Expenses (Quarter)
|
1,842.00M | 1,817.00M | 1,939.00M | 2,142.00M | 2,143.00M | 2,106.00M | 2,242.00M | 2,297.00M | 3,382.00M | 3,870.00M | -458.00M | | 2,452.00M | 2,682.00M | 2,562.00M | 2,969.00M | 2,809.00M | 3,473.00M | 3,321.00M | 3,334.00M | 2,818.00M | 3.00M | 2.00M | 3.00M | -6.00M | 1.00M | -1.00M | 2.00M | -3.00M | 47.00M | 218.00M | -15.00M |
|
Operating Expenses (Quarter)
|
2,094.00M | 2,053.00M | 2,218.00M | 2,464.00M | 2,534.00M | 2,482.00M | 2,577.00M | 2,613.00M | 3,843.00M | 4,293.00M | -16.00M | | 2,768.00M | 2,991.00M | 2,879.00M | 3,276.00M | 3,110.00M | 3,788.00M | 3,626.00M | 3,663.00M | 3,047.00M | 2,976.00M | 2,944.00M | 2,893.00M | 2,489.00M | 2,683.00M | 2,724.00M | 2,691.00M | 2,521.00M | 2,615.00M | 2,187.00M | 2,680.00M |
|
Operating Income (Quarter)
|
-66.00M | -1787.00M | 5,085.00M | -321.00M | -1401.00M | -151.00M | 3,371.00M | -2286.00M | -244.00M | -3492.00M | -856.00M | | -2689.00M | -2401.00M | -2500.00M | -4668.00M | -2680.00M | -3166.00M | -3318.00M | -3418.00M | -2634.00M | -2602.00M | -2311.00M | -2577.00M | -2010.00M | -2520.00M | -2720.00M | -3153.00M | -2535.00M | -2364.00M | -1147.00M | -2142.00M |
|
EBIT (Quarter)
|
-66.00M | -1787.00M | 5,085.00M | -321.00M | -1401.00M | -151.00M | 3,371.00M | -2286.00M | -244.00M | -3492.00M | -856.00M | | -2689.00M | -2401.00M | -2500.00M | -4668.00M | -2680.00M | -3166.00M | -3318.00M | -3418.00M | -2634.00M | -2602.00M | -2311.00M | -2577.00M | -2010.00M | -2520.00M | -2720.00M | -3153.00M | -2535.00M | -2364.00M | -1147.00M | -2142.00M |
|
Non Operating Investment Income (Quarter)
|
| | | -617.00M | 1,788.00M | -80.00M | -3018.00M | -490.00M | 1,255.00M | 636.00M | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | -15.00M | -24.00M | | | -1.00M | -171.00M | 181.00M | | -18.00M | -28.00M | -33.00M | -5.00M | -24.00M | -98.00M | -28.00M | -27.00M | -32.00M | -7.00M | -16.00M | -12.00M | -18.00M | -4.00M | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | -15.00M | -24.00M | | | -1.00M | -171.00M | 181.00M | | -18.00M | -28.00M | -33.00M | -5.00M | -24.00M | -98.00M | -28.00M | -27.00M | -32.00M | -7.00M | -16.00M | -12.00M | -18.00M | -4.00M | | | | | | |
|
EBT (Quarter)
|
-203.00M | 772.00M | 241.00M | 614.00M | 608.00M | -39.00M | 615.00M | 71.00M | 362.00M | 210.00M | -2382.00M | | 616.00M | -3.00M | -230.00M | -961.00M | 983.00M | -285.00M | -222.00M | -467.00M | -374.00M | -417.00M | 66.00M | -197.00M | -19.00M | -482.00M | 67.00M | -133.00M | -654.00M | -246.00M | 538.00M | 354.00M |
|
Tax Provisions (Quarter)
|
19.00M | 7.00M | -10.00M | 18.00M | 24.00M | 13.00M | -21.00M | -30.00M | -88.00M | 110.00M | 28.00M | | 17.00M | 59.00M | -19.00M | -135.00M | 98.00M | 2.00M | -7.00M | -59.00M | -16.00M | 2.00M | 96.00M | 56.00M | 7.00M | 4.00M | -13.00M | 13.00M | -74.00M | -45.00M | 127.00M | -4.00M |
|
Profit After Tax (Quarter)
|
-222.00M | 298.00M | -294.00M | 240.00M | 289.00M | -39.00M | 1,274.00M | 49.00M | 240.00M | 100.00M | -2410.00M | | 599.00M | -62.00M | -211.00M | -844.00M | 885.00M | -287.00M | -215.00M | -566.00M | -358.00M | -419.00M | -30.00M | -467.00M | -26.00M | -486.00M | 80.00M | -195.00M | -580.00M | -201.00M | 411.00M | -26.00M |
|
Income from Non-Controlling Interests (Quarter)
|
-106.00M | 467.00M | 168.00M | 356.00M | 295.00M | -13.00M | 376.00M | 52.00M | 210.00M | 15.00M | -966.00M | | 437.00M | 74.00M | -63.00M | -430.00M | 562.00M | -159.00M | -92.00M | -153.00M | -88.00M | -150.00M | -24.00M | -66.00M | 12.00M | -155.00M | 58.00M | -12.00M | -158.00M | -36.00M | 124.00M | 43.00M |
|
Income from Continuing Operations (Quarter)
|
-222.00M | 765.00M | 251.00M | 596.00M | 584.00M | -52.00M | 636.00M | 101.00M | 450.00M | 100.00M | -2410.00M | | 599.00M | -62.00M | -211.00M | -826.00M | 885.00M | -287.00M | -215.00M | -408.00M | -358.00M | -419.00M | -30.00M | -253.00M | -26.00M | -486.00M | 80.00M | -146.00M | -580.00M | -201.00M | 411.00M | 358.00M |
|
Consolidated Net Income (Quarter)
|
-222.00M | 765.00M | 251.00M | 596.00M | 584.00M | -52.00M | 636.00M | 101.00M | 450.00M | 100.00M | -2410.00M | | 599.00M | -62.00M | -211.00M | -826.00M | 885.00M | -287.00M | -215.00M | -408.00M | -358.00M | -419.00M | -30.00M | -253.00M | -26.00M | -486.00M | 80.00M | -146.00M | -580.00M | -201.00M | 411.00M | 358.00M |
|
Income towards Parent Company (Quarter)
|
-222.00M | 765.00M | 251.00M | 596.00M | 584.00M | -52.00M | 636.00M | 101.00M | 450.00M | 100.00M | -2410.00M | | 599.00M | -62.00M | -211.00M | -826.00M | 885.00M | -287.00M | -215.00M | -408.00M | -358.00M | -419.00M | -30.00M | -253.00M | -26.00M | -486.00M | 80.00M | -146.00M | -580.00M | -201.00M | 411.00M | 358.00M |
|
Preferred Dividend Payments (Quarter)
|
-3.00M | 6.00M | 2.00M | 5.00M | 6.00M | -1.00M | 5.00M | 1.00M | | | | | 3.00M | -2.00M | -3.00M | 88.00M | 6.00M | -3.00M | -2.00M | -5.00M | -5.00M | -5.00M | | -3.00M | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-113.00M | 292.00M | 80.00M | 235.00M | 283.00M | -38.00M | 255.00M | 48.00M | 450.00M | 100.00M | -2410.00M | | 159.00M | -134.00M | -145.00M | -484.00M | 317.00M | -125.00M | -121.00M | -250.00M | -265.00M | -264.00M | -6.00M | -136.00M | -26.00M | -486.00M | 80.00M | -146.00M | -580.00M | -201.00M | 411.00M | 358.00M |
|
EPS (Basic) (Quarter)
|
-1.33 | 3.44 | 0.95 | 2.73 | 3.29 | -0.44 | 2.97 | 0.49 | 4.50 | 1.00 | -12.05 | | 0.66 | -0.53 | -0.55 | -1.85 | 1.08 | -0.41 | -0.37 | -0.80 | -0.75 | -0.72 | -0.01 | -0.28 | -0.09 | -0.72 | 0.05 | -0.19 | -0.79 | -0.30 | 0.49 | 0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
-1.33 | 3.24 | 0.94 | 2.58 | 3.08 | -0.41 | 2.80 | 0.49 | 4.33 | 0.98 | | | 0.65 | -0.53 | -0.55 | -1.85 | 1.06 | -0.41 | -0.37 | -0.80 | -0.75 | -0.72 | -0.01 | -0.28 | -0.09 | -0.72 | 0.05 | -0.19 | -0.79 | -0.30 | 0.49 | 0.02 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
83.00M | 85.00M | 84.00M | 86.00M | 87.00M | 87.00M | 86.00M | 97.00M | 100.00M | 100.00M | 200.00M | 221.00M | 242.00M | 247.00M | 253.00M | 260.00M | 294.00M | 306.00M | 324.00M | 316.00M | 354.00M | 361.00M | 394.00M | 382.00M | 429.00M | 450.00M | 477.00M | 466.00M | 523.00M | 545.00M | 548.00M | 562.00M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
85.00M | 90.00M | 85.00M | 91.00M | 92.00M | 92.00M | 91.00M | 97.00M | 104.00M | 102.00M | | 221.00M | 245.00M | 247.00M | 266.00M | 260.00M | 299.00M | 306.00M | 324.00M | 316.00M | 354.00M | 361.00M | 394.00M | 382.00M | 429.00M | 440.00M | 452.00M | 466.00M | 523.00M | 545.00M | 575.00M | 562.00M |
|
EBITDA (Quarter)
|
-66.00M | -1787.00M | 5,085.00M | -321.00M | -1315.00M | -65.00M | 3,371.00M | -2286.00M | -129.00M | -3358.00M | -856.00M | | -2689.00M | -2401.00M | -2500.00M | -4668.00M | -2680.00M | -3166.00M | -3318.00M | -3418.00M | -2634.00M | -2602.00M | -2311.00M | -2577.00M | -2010.00M | -2520.00M | -2720.00M | -3153.00M | -2535.00M | -2364.00M | -1147.00M | -2142.00M |
|
Interest Expenses (Quarter)
|
95.00M | 96.00M | 103.00M | 109.00M | 113.00M | 105.00M | 109.00M | 117.00M | 128.00M | 138.00M | 222.00M | | 195.00M | 158.00M | 158.00M | 155.00M | 134.00M | 151.00M | 139.00M | 144.00M | 142.00M | 136.00M | 148.00M | 128.00M | 136.00M | 128.00M | 130.00M | 129.00M | 128.00M | 129.00M | 122.00M | 125.00M |
|
Tax Rate (Quarter)
|
-9.36% | 0.91% | -4.15% | 2.93% | 3.95% | -33.33% | -3.41% | -42.25% | -24.31% | 52.38% | -1.18% | | 2.76% | -1,966.67% | 8.26% | 14.05% | 9.97% | -0.70% | 3.15% | 12.63% | 4.28% | -0.48% | 145.45% | -28.43% | -36.84% | -0.83% | -19.40% | -9.77% | 11.31% | 18.29% | 23.61% | -1.13% |