|
Revenue
|
14.61B | 11.87B | 38.84B | 33.01B | 12.66B | 22.70B | 53.74B | 36.94B | 18.23B | 23.87B | 47.40B | 30.20B | 5.21B | 9.49B | 13.22B | 0.08B | | 32.84B | 25.87B | 34.95B | 11.02B | 23.89B | 35.60B | 49.15B | 14.39B | 28.35B | 45.47B | 62.41B | 57.64B |
|
Cost of Revenue
|
| | | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit
|
7.09B | | 18.73B | 21.90B | 4.90B | 5.92B | 19.21B | -1.69B | 6.90B | 7.01B | 0.00B | 0.03 | | | | | | | | 0.00B | | | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B |
|
Research & Development
|
| | | -0.01B | -0.01B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (IS)
|
| | | | | | | | | | -0.03B | | | | -0.10B | | | 0.04B | -0.03B | -0.00B | -0.06B | -0.03B | 0.00B | 0.04B | -0.07B | -0.03B | 0.00B | 0.04B | 0.04B |
|
Selling, General & Administrative
|
-3.88B | -7.23B | -10.00B | -12.39B | -2.93B | -6.87B | -11.60B | -15.45B | -3.98B | -7.93B | -12.36B | -16.69B | -3.95B | -7.49B | -10.78B | | | -11.89B | -8.77B | -11.21B | -3.22B | -6.78B | -9.64B | -13.10B | -3.34B | -7.33B | -11.52B | -15.30B | -13.67B |
|
Restructuring Costs
|
-0.01B | -2.65B | -0.01B | -4.38B | -0.00B | -2.49B | -0.01B | -5.51B | -0.01B | -0.01B | -0.02B | -5.71B | -0.01B | -0.02B | -0.03B | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
-4.29B | -1.06B | 3.75B | -13.64B | 0.69B | -3.66B | 2.93B | -6.87B | 1.40B | 2.51B | 4.57B | -18.68B | -4.46B | 2.12B | -11.83B | | | -12.78B | -9.75B | -12.51B | -3.67B | -7.70B | -10.91B | -14.80B | -3.78B | -8.28B | -12.90B | -17.13B | -15.17B |
|
Operating Expenses
|
-3.48B | -9.88B | -3.30B | -11.56B | -2.62B | -3.26B | -3.82B | -14.15B | -3.50B | -3.60B | -3.74B | -16.69B | -3.96B | -7.51B | -10.81B | | | -11.89B | -8.77B | -0.00B | -3.22B | -6.78B | -0.00B | -0.00B | -3.34B | -7.33B | -0.00B | -0.00B | -0.00B |
|
Operating Income
|
2.02B | 3.15B | 4.58B | 2.07B | 1.01B | 5.77B | 3.77B | 9.96B | 1.58B | 2.90B | 5.15B | 8.95B | 1.43B | 2.33B | 3.45B | | | | | 0.00B | | | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B |
|
EBIT
|
2.02B | 3.15B | 4.58B | 2.07B | 1.01B | 5.77B | 3.77B | 9.96B | 1.58B | 2.90B | 5.15B | 8.95B | 1.43B | 2.33B | 3.45B | | | | | 0.00B | | | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B |
|
Non Operating Investment Income
|
0.22B | 0.24B | 0.73B | -0.30B | 0.14B | 0.18B | 0.25B | -0.35B | -0.07B | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
12.33B | 22.45B | 31.24B | -16.99B | 9.95B | 22.23B | 36.64B | -22.43B | 12.82B | 23.96B | 35.56B | -26.16B | 9.93B | 18.18B | 25.30B | | | 21.18B | 17.18B | 23.17B | 7.06B | 17.17B | 25.94B | 35.96B | 11.02B | 22.52B | 35.16B | 44.92B | 41.69B |
|
EBT
|
1.01B | 3.91B | 3.05B | -1.90B | 2.74B | 6.55B | 9.29B | -7.76B | 3.03B | 5.33B | 8.65B | -6.70B | 2.95B | 3.33B | 5.14B | | | | | 0.00B | | | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B |
|
Tax Provisions
|
-0.45B | -0.83B | -0.05B | -1.41B | -0.01B | -1.20B | -0.07B | -2.34B | -0.61B | -1.08B | -0.11B | -2.03B | -0.55B | -0.82B | -1.16B | | | -1.14B | -1.16B | -1.50B | -0.48B | -0.98B | -1.36B | -1.82B | -0.47B | -1.03B | -1.51B | -2.02B | -1.69B |
|
Profit After Tax
|
2.04B | 3.55B | 4.67B | 2.81B | 1.33B | 2.62B | 4.29B | 5.82B | 1.93B | 3.35B | 5.74B | 6.78B | 1.94B | 3.47B | 4.77B | -3.12B | | | 4.09B | 1.50B | 1.33B | 2.97B | 4.33B | -2.65B | 1.45B | 3.32B | 5.11B | -3.04B | 1.69B |
|
Equity Income
|
-0.05B | -2.96B | 3.86B | -2.06B | -0.72B | 0.07B | -3.06B | 2.99B | -1.46B | -2.61B | 4.75B | -3.22B | 1.36B | 2.21B | 3.20B | -6.36B | | | 0.19B | | 0.03B | 0.06B | 0.08B | -0.04B | 0.03B | 0.08B | 0.14B | -0.06B | |
|
Net Income - Minority
|
-0.04B | -0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
0.04B | 0.06B | 0.08B | -0.05B | -0.00B | 0.09B | 0.11B | -0.09B | -0.02B | 0.10B | 0.10B | -0.17B | 0.05B | 0.09B | 0.13B | -0.08B | | -0.71B | 0.23B | | 0.05B | 0.12B | 0.15B | -0.12B | 0.03B | 0.10B | 0.12B | -0.10B | |
|
Income from Continuing Operations
|
1.47B | 4.74B | 3.10B | -0.49B | 2.75B | 7.75B | 9.36B | -5.42B | 3.64B | 6.40B | 8.76B | -4.67B | 3.50B | 4.15B | 6.30B | | | | | 1.50B | | | 1.36B | 1.82B | | | 1.51B | 2.02B | 1.69B |
|
Consolidated Net Income
|
1.47B | 4.74B | 3.10B | -0.49B | 2.75B | 7.75B | 9.36B | -5.42B | 3.64B | 6.40B | 8.76B | -4.67B | 3.50B | 4.15B | 6.30B | | | | | 1.50B | | | 1.36B | 1.82B | | | 1.51B | 2.02B | 1.69B |
|
Income towards Parent Company
|
2.00B | 3.75B | 5.93B | -3.17B | 1.47B | 3.34B | 5.33B | -3.47B | 1.93B | 3.87B | 5.81B | -4.21B | 1.97B | 3.38B | 4.63B | -3.12B | | | 3.87B | 1.50B | 1.28B | 2.85B | 4.18B | -2.54B | 1.42B | 3.23B | 4.99B | -2.94B | 1.69B |
|
Net Income towards Common Stockholders
|
2.70B | 9.56B | 9.23B | 6.21B | 3.83B | 11.67B | -0.48B | 24.35B | 6.41B | 0.60B | 17.31B | 11.46B | 4.73B | 1.38B | 10.86B | -3.12B | | 11.15B | 9.29B | 16.73B | 6.16B | 13.56B | 16.61B | 18.33B | 4.45B | 10.25B | 13.84B | 18.51B | 6.57B |
|
EPS (Basic)
|
1.07B | 0.02B | 0.01B | 7.12 | 0.02B | 0.03B | -0.24 | -1.02B | 0.02B | 0.59 | 0.89 | -1.03B | 1.02B | 0.25 | 0.71 | -0.87B | | 12.14 | 0.39 | 18.82 | 0.95B | | 0.43 | 17.68 | 0.95B | | 1.02B | 16.80 | 7.00 |
|
EPS (Weighted Average and Diluted)
|
| | | 7.12 | | | | 15.96 | | | | 7.85 | | | | -2.49 | | 12.54 | | 18.82 | | | | 17.68 | | | | 16.80 | 7.00 |
|
Shares Outstanding (Weighted Average)
|
| 589.15 | 723.92 | 0.87B | 205.57 | 402.33 | 2.01B | 1.53B | 296.08 | 530.33 | | 1.55B | 2.00B | | 1.64B | 1.30B | 1.21B | 0.92B | | 0.89B | | | | 1.04B | | | | 1.10B | 0.94B |
|
Shares Outstanding (Diluted Average)
|
| | | 0.87B | | | | 1.53B | | | | 1.46B | | | | 1.25B | 1.16B | 0.89B | | 0.89B | | | | 1.04B | | | | 1.10B | 0.94B |
|
EBITDA
|
2.02B | 3.15B | 4.58B | 2.07B | 1.01B | 5.77B | 3.77B | 9.96B | 1.58B | 2.90B | 5.15B | 8.95B | 1.43B | 2.33B | 3.45B | | | | | 0.00B | | | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B |
|
Interest Expenses
|
-5.57B | -11.39B | -15.19B | -19.53B | -5.83B | -12.95B | -21.72B | -28.87B | -7.70B | -13.62B | -19.87B | -24.15B | -5.07B | -9.29B | -12.90B | | | -13.62B | -8.52B | -12.43B | -4.68B | -9.39B | -14.97B | -22.19B | -7.64B | -16.47B | -24.91B | -31.97B | -28.78B |
|
Tax Rate
|
-44.76% | -21.24% | -1.69% | 74.04% | -0.40% | -18.32% | -0.73% | 30.17% | -20.10% | -20.20% | -1.25% | 30.33% | -18.74% | -24.56% | -22.67% | | | | | -18,681,024.68% | | | -20,517,767.67% | -21,075,070.32% | | | -19,970,794.23% | -19,756,676.56% | -16,219,342.90% |