|
Revenue
|
992.10M | 620.16M | 652.64M | 1,856.37M | 2,077.00M | 191.00M | 864.00M | 1,607.00M | 98.00M | 1,120.00M | 1,167.00M | 383.00M | 1,039.00M | 281.00M | 732.00M | 219.00M | 112.00M | 420.00M | 458.00M | 577.00M | 187.00M | 291.00M | 215.00M | 219.00M | 245.00M | 92.00M | 297.00M | 32.00M | 118.00M | 203.00M | -59.00M | 77.00M | 72.00M | 33.00M | 251.00M | 73.00M | 12.00M | 105.00M | -28.00M | 50.00M | 30.00M | 172.00M | 28.00M | 6.00M | 114.00M | 71.00M | 103.00M | 72.00M | 18.00M | 72.00M | 27.00M | 40.00M | 40.00M | 17.00M | 57.00M | 2.00M | 28.00M | 8.00M | -31.00M | 13.00M | 37.00M | 29.00M | 37.00M | 14.00M | 23.00M | 15.00M |
|
Cost of Revenue
|
729.31M | 238.76M | 660.83M | 214.40M | 73.00M | 20.00M | 110.00M | 39.00M | 50.00M | 190.00M | -124.00M | 97.00M | 62.00M | 171.00M | -280.00M | 194.00M | 188.00M | 98.00M | 25.00M | 50.00M | 12.00M | 20.00M | 51.00M | 6.00M | 46.00M | 39.00M | 44.00M | 22.00M | 77.00M | 50.00M | 71.00M | 94.00M | 170.00M | 205.00M | 214.00M | 72.00M | 59.00M | 48.00M | -93.00M | 50.00M | 140.00M | 90.00M | 119.00M | 243.00M | 136.00M | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit
|
262.79M | 381.40M | -8.18M | 1,641.97M | 2,004.00M | 171.00M | 754.00M | 1,568.00M | 48.00M | 930.00M | 1,291.00M | 286.00M | 977.00M | 110.00M | 1,012.00M | 25.00M | -76.00M | 322.00M | 433.00M | 527.00M | 175.00M | 271.00M | 164.00M | 213.00M | 199.00M | 53.00M | 253.00M | 10.00M | 41.00M | 153.00M | -130.00M | -17.00M | -98.00M | -172.00M | 37.00M | 1.00M | -47.00M | 57.00M | 65.00M | | -110.00M | 82.00M | -91.00M | -237.00M | -22.00M | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
79.66M | 77.03M | 65.97M | 62.50M | 69.00M | 78.00M | 81.00M | 75.00M | 75.00M | 76.00M | 82.00M | 158.00M | 78.00M | 72.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
-590.48M | 368.88M | 791.70M | 340.56M | 40.00M | 87.00M | 231.00M | 81.00M | 170.00M | 299.00M | -175.00M | 204.00M | 166.00M | 266.00M | -107.00M | 4.00M | 376.00M | 249.00M | 164.00M | 173.00M | 132.00M | 143.00M | 181.00M | 106.00M | 153.00M | 147.00M | 158.00M | 133.00M | 173.00M | 148.00M | 179.00M | 197.00M | 282.00M | 306.00M | 309.00M | 169.00M | 158.00M | 150.00M | -19.00M | 69.00M | 237.00M | 83.00M | 248.00M | 327.00M | 220.00M | 129.00M | 184.00M | 178.00M | 79.00M | 195.00M | 182.00M | 113.00M | 76.00M | 52.00M | 61.00M | 85.00M | 106.00M | 193.00M | 107.00M | 100.00M | 216.00M | 80.00M | 87.00M | 76.00M | 79.00M | 22.00M |
|
Operating Expenses
|
-510.82M | 445.90M | 857.67M | 403.06M | 109.00M | 165.00M | 312.00M | 156.00M | 245.00M | 375.00M | -93.00M | 362.00M | 244.00M | 338.00M | -107.00M | 4.00M | 376.00M | 249.00M | 164.00M | 173.00M | 132.00M | 143.00M | 181.00M | 106.00M | 153.00M | 147.00M | 158.00M | 133.00M | 173.00M | 148.00M | 179.00M | 197.00M | 282.00M | 306.00M | 309.00M | 169.00M | 158.00M | 150.00M | -19.00M | 69.00M | 237.00M | 83.00M | 248.00M | 327.00M | 220.00M | 129.00M | 184.00M | 178.00M | 79.00M | 195.00M | 182.00M | 113.00M | 76.00M | 52.00M | 61.00M | 85.00M | 106.00M | 193.00M | 107.00M | 100.00M | 216.00M | 80.00M | 87.00M | 76.00M | 79.00M | 22.00M |
|
Operating Income
|
149.61M | 136.63M | 123.17M | 121.92M | 107.00M | 113.00M | 115.00M | 114.00M | 95.00M | 92.00M | 84.00M | 62.00M | 60.00M | 50.00M | 42.00M | 38.00M | 38.00M | 42.00M | 48.00M | 50.00M | 42.00M | 44.00M | 43.00M | 37.00M | 37.00M | 38.00M | 40.00M | 39.00M | 37.00M | 39.00M | 37.00M | 52.00M | 37.00M | 33.00M | 32.00M | 31.00M | 34.00M | 31.00M | 34.00M | 32.00M | 30.00M | 27.00M | 25.00M | 23.00M | 20.00M | 16.00M | 17.00M | 15.00M | 14.00M | 16.00M | 17.00M | 18.00M | 25.00M | 24.00M | 28.00M | 26.00M | 38.00M | 26.00M | 27.00M | 23.00M | 22.00M | 20.00M | 19.00M | 18.00M | 19.00M | 17.00M |
|
EBIT
|
149.61M | 136.63M | 123.17M | 121.92M | 107.00M | 113.00M | 115.00M | 114.00M | 95.00M | 92.00M | 84.00M | 62.00M | 60.00M | 50.00M | 42.00M | 38.00M | 38.00M | 42.00M | 48.00M | 50.00M | 42.00M | 44.00M | 43.00M | 37.00M | 37.00M | 38.00M | 40.00M | 39.00M | 37.00M | 39.00M | 37.00M | 52.00M | 37.00M | 33.00M | 32.00M | 31.00M | 34.00M | 31.00M | 34.00M | 32.00M | 30.00M | 27.00M | 25.00M | 23.00M | 20.00M | 16.00M | 17.00M | 15.00M | 14.00M | 16.00M | 17.00M | 18.00M | 25.00M | 24.00M | 28.00M | 26.00M | 38.00M | 26.00M | 27.00M | 23.00M | 22.00M | 20.00M | 19.00M | 18.00M | 19.00M | 17.00M |
|
Non Operating Investment Income
|
455.82M | -840.47M | 227.70M | -2245.55M | 1,474.00M | -492.00M | 494.00M | -1776.00M | -75.00M | 723.00M | -1682.00M | 299.00M | 775.00M | -21.00M | 411.00M | -61.00M | -182.00M | 257.00M | 218.00M | 469.00M | -47.00M | 24.00M | 13.00M | 28.00M | 60.00M | 3.00M | 38.00M | -28.00M | -8.00M | 16.00M | 1.00M | -53.00M | 3.00M | -1.00M | | -5.00M | -7.00M | -1.00M | -12.00M | 14.00M | -1.00M | | 2.00M | | | | 6.00M | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | -5.00M | | | | -1.00M | -2.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
20.54M | 117.84M | 1,426.30M | -0.00M | 1,538.00M | -1044.00M | 1,110.00M | -1422.00M | 116.00M | 776.00M | -972.00M | -303.00M | | | 397.00M | -73.00M | 39.00M | 6.00M | 215.00M | 838.00M | 2.00M | 48.00M | 40.00M | 37.00M | -1.00M | | 36.00M | -14.00M | 3.00M | | 16.00M | -22.00M | | 1.00M | 10.00M | 14.00M | | 3.00M | -5.00M | 14.00M | | -1.00M | 2.00M | | | | 7.00M | | 14.00M | 16.00M | | | 4.00M | | | | 1.00M | | | 1.00M | | | | | | |
|
EBT
|
1,502.92M | -1066.06M | -205.03M | -2259.43M | 1,968.00M | -356.00M | 552.00M | -1763.00M | -147.00M | 745.00M | -1074.00M | 21.00M | 795.00M | -57.00M | 839.00M | 215.00M | -264.00M | 171.00M | 294.00M | 404.00M | 55.00M | 148.00M | 34.00M | 113.00M | 92.00M | -55.00M | 139.00M | -101.00M | -55.00M | 55.00M | -238.00M | -120.00M | -210.00M | -273.00M | -58.00M | -96.00M | -146.00M | -45.00M | -9.00M | -19.00M | -207.00M | 89.00M | -220.00M | -333.00M | -106.00M | -58.00M | -81.00M | -106.00M | -61.00M | -123.00M | -155.00M | -73.00M | -36.00M | -35.00M | -4.00M | -83.00M | -78.00M | -185.00M | -138.00M | -87.00M | -253.00M | -51.00M | -50.00M | -62.00M | -56.00M | -7.00M |
|
Tax Provisions
|
604.91M | -341.53M | 35.10M | -779.19M | 673.00M | -143.00M | 101.00M | -489.00M | -284.00M | 301.00M | -448.00M | 11.00M | 214.00M | -64.00M | 203.00M | 51.00M | -86.00M | 39.00M | 162.00M | 148.00M | -65.00M | -25.00M | 14.00M | 44.00M | 28.00M | -20.00M | 57.00M | -23.00M | -28.00M | 24.00M | 32.00M | -48.00M | 1,019.00M | -6.00M | -21.00M | 2.00M | | | -2.00M | 2.00M | | 6.00M | -6.00M | | | | | | | | | | | | 1.00M | | | | | | | | | | | |
|
Profit After Tax
|
898.01M | -724.53M | -240.13M | -1480.24M | 1,295.00M | -213.00M | 451.00M | -1274.00M | 137.00M | 444.00M | -626.00M | 10.00M | 581.00M | 7.00M | 636.00M | 164.00M | -178.00M | 132.00M | 132.00M | 256.00M | 120.00M | 173.00M | 20.00M | 69.00M | 64.00M | -35.00M | 82.00M | -78.00M | -27.00M | 31.00M | -265.00M | -72.00M | -1229.00M | -267.00M | -37.00M | -98.00M | -146.00M | -45.00M | -7.00M | -21.00M | -207.00M | 83.00M | -214.00M | -333.00M | -106.00M | -58.00M | -81.00M | -106.00M | -61.00M | -123.00M | -155.00M | -73.00M | -36.00M | -35.00M | -59.00M | -86.00M | -78.00M | -186.00M | -139.00M | -87.00M | -255.00M | -52.00M | -51.00M | -62.00M | -56.00M | -8.00M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.00M | 7.00M | -1.00M | -1.00M | -1.00M | | -1.00M | 4.00M | | | | |
|
Income from Continuing Operations
|
898.01M | -724.53M | -240.13M | -1480.24M | 1,295.00M | -213.00M | 451.00M | -1274.00M | 137.00M | 444.00M | -626.00M | 10.00M | 581.00M | 7.00M | 636.00M | 164.00M | -178.00M | 132.00M | 132.00M | 256.00M | 120.00M | 173.00M | 20.00M | 69.00M | 64.00M | -35.00M | 82.00M | -78.00M | -27.00M | 31.00M | -270.00M | -72.00M | -1229.00M | -267.00M | -37.00M | -98.00M | -146.00M | -45.00M | -7.00M | -21.00M | -207.00M | 83.00M | -214.00M | -333.00M | -106.00M | -58.00M | -81.00M | -106.00M | -61.00M | -123.00M | -155.00M | -73.00M | -36.00M | -35.00M | -5.00M | -83.00M | -78.00M | -185.00M | -138.00M | -87.00M | -253.00M | -51.00M | -50.00M | -62.00M | -56.00M | -7.00M |
|
Consolidated Net Income
|
898.01M | -724.53M | -240.13M | -1480.24M | 1,295.00M | -213.00M | 451.00M | -1274.00M | 137.00M | 444.00M | -626.00M | 10.00M | 581.00M | 7.00M | 636.00M | 164.00M | -178.00M | 132.00M | 132.00M | 256.00M | 120.00M | 173.00M | 20.00M | 69.00M | 64.00M | -35.00M | 82.00M | -78.00M | -27.00M | 31.00M | -270.00M | -72.00M | -1229.00M | -267.00M | -37.00M | -98.00M | -146.00M | -45.00M | -7.00M | -21.00M | -207.00M | 83.00M | -214.00M | -333.00M | -106.00M | -58.00M | -81.00M | -106.00M | -61.00M | | | | | 1.00M | -54.00M | -10.00M | 4.00M | -1.00M | | 1.00M | -2.00M | -5.00M | -1.00M | | | -1.00M |
|
Income towards Parent Company
|
898.01M | -724.53M | -240.13M | -1480.24M | 1,295.00M | -213.00M | 451.00M | -1274.00M | 137.00M | 444.00M | -626.00M | 10.00M | 581.00M | 7.00M | 636.00M | 164.00M | -178.00M | 132.00M | 132.00M | 256.00M | 120.00M | 173.00M | 20.00M | 69.00M | 64.00M | -35.00M | 82.00M | -78.00M | -27.00M | 31.00M | -270.00M | -72.00M | -1229.00M | -267.00M | -37.00M | -98.00M | -146.00M | -45.00M | -7.00M | -21.00M | -207.00M | 83.00M | -214.00M | -333.00M | -106.00M | -58.00M | -81.00M | -106.00M | -61.00M | | | | | 1.00M | -54.00M | -10.00M | 4.00M | -1.00M | | 1.00M | -2.00M | -5.00M | -1.00M | | | -1.00M |
|
Preferred Dividend Payments
|
3.27M | 3.27M | 0.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
894.74M | -727.80M | -240.65M | -1480.24M | 1,295.32M | -213.40M | 451.32M | -1274.00M | 137.00M | 444.00M | -626.00M | 10.00M | 581.00M | 7.00M | 636.00M | 164.00M | -178.00M | 132.00M | 132.00M | 256.00M | 120.00M | 173.00M | 20.00M | 69.00M | 64.00M | -35.00M | 82.00M | -78.00M | -27.00M | 31.00M | -270.00M | -72.00M | -1229.00M | -267.00M | -37.00M | -98.00M | -146.00M | -45.00M | -7.00M | -21.00M | -207.00M | 83.00M | -214.00M | -333.00M | -106.00M | -58.00M | -81.00M | -106.00M | -61.00M | | | | | 1.00M | -54.00M | -10.00M | 4.00M | -1.00M | | 1.00M | -2.00M | -5.00M | -1.00M | | | -1.00M |
|
EPS (Basic)
|
4.30 | -3.50 | -1.16 | -7.22 | 6.34 | -1.06 | 2.23 | -6.37 | 0.69 | 2.27 | -3.25 | 0.05 | 2.99 | 0.04 | 3.37 | 0.84 | -0.94 | 0.68 | 0.70 | 1.33 | 0.61 | 0.90 | 0.11 | 0.37 | 0.36 | -0.23 | 0.50 | -0.58 | -0.20 | 0.23 | -2.03 | -0.55 | -9.78 | -2.17 | -0.31 | -1.12 | -1.64 | -0.50 | -0.08 | -0.24 | -2.45 | 1.00 | -2.64 | -4.62 | -1.69 | -1.11 | -1.37 | -2.16 | -1.23 | -2.49 | -3.12 | -1.48 | -0.72 | -0.68 | -1.04 | -1.86 | -1.52 | -3.94 | -2.93 | -1.88 | -5.34 | -1.18 | -0.02 | -1.28 | -1.12 | -0.17 |
|
EPS (Weighted Average and Diluted)
|
4.30 | -3.50 | -1.16 | -7.22 | 6.32 | -1.06 | 2.22 | -6.37 | 0.68 | 2.26 | -3.25 | 0.05 | 2.98 | 0.04 | 3.35 | 0.84 | -0.94 | 0.52 | 0.69 | 1.32 | 0.45 | 0.80 | 0.10 | 0.37 | 0.36 | -0.23 | 0.50 | -0.58 | -0.20 | 0.23 | -2.03 | -0.55 | -9.78 | -2.17 | -0.31 | -1.12 | -1.64 | -0.50 | -0.08 | -0.24 | -2.45 | 1.00 | -2.64 | -4.62 | -1.69 | -1.11 | -1.37 | -2.16 | -1.23 | -2.49 | -3.12 | -1.48 | -0.72 | -0.68 | -1.04 | -1.86 | -1.52 | -3.94 | -2.93 | -1.88 | -5.34 | -1.18 | -0.02 | -1.28 | -1.12 | -0.17 |
|
Shares Outstanding (Weighted Average)
|
208.29M | 208.28M | 208.16M | 204.94M | 204.64M | 203.24M | 202.42M | 199.97M | 199.60M | | 192.51M | | 193.93M | 193.88M | 188.83M | 189.11M | 189.16M | 189.09M | 189.07M | 189.03M | 189.17M | 188.43M | 188.17M | 181.74M | 176.91M | 169.61M | 163.94M | 135.81M | 134.25M | 133.37M | 133.00M | 131.40M | 128.51M | 126.64M | 118.93M | 88.13M | 89.13M | 89.49M | 89.01M | 85.60M | 84.91M | 82.81M | 81.01M | 72.10M | 67.35M | 62.40M | 59.10M | 49.30M | 49.50M | 49.60M | 49.50M | 49.63M | 49.83M | 49.90M | 49.80M | 49.95M | 49.50M | 48.70M | 48.21M | 46.82M | 47.50M | 47.70M | 47.44M | 48.40M | 49.54M | 49.60M |
|
Shares Outstanding (Diluted Average)
|
208.29M | 208.28M | 208.16M | 204.94M | 204.92M | 203.24M | 203.02M | 199.97M | 200.06M | | 192.51M | | 194.94M | 194.98M | 189.90M | 190.22M | 189.16M | 193.03M | 190.31M | 190.26M | 193.05M | 191.62M | 190.90M | 182.74M | 177.92M | 170.57M | 164.87M | 135.81M | 134.25M | 133.37M | 133.00M | 131.40M | 128.51M | 126.64M | 118.93M | 88.13M | 89.13M | 89.49M | 89.01M | 85.60M | 84.91M | 82.81M | 81.01M | 72.10M | 67.35M | 62.40M | 59.10M | 49.30M | 49.50M | 49.60M | 49.50M | 49.63M | 49.83M | 49.90M | 49.80M | 49.95M | 49.50M | 48.70M | 48.21M | 46.82M | 47.50M | 47.70M | 47.44M | 48.40M | 49.54M | 49.60M |
|
EBITDA
|
149.61M | 136.63M | 123.17M | 121.92M | 107.00M | 113.00M | 115.00M | 114.00M | 95.00M | 92.00M | 84.00M | 62.00M | 60.00M | 50.00M | 42.00M | 38.00M | 38.00M | 42.00M | 48.00M | 50.00M | 42.00M | 44.00M | 43.00M | 37.00M | 37.00M | 38.00M | 40.00M | 39.00M | 37.00M | 39.00M | 37.00M | 52.00M | 37.00M | 33.00M | 32.00M | 31.00M | 34.00M | 31.00M | 34.00M | 32.00M | 30.00M | 27.00M | 25.00M | 23.00M | 20.00M | 16.00M | 17.00M | 15.00M | 14.00M | 16.00M | 17.00M | 18.00M | 25.00M | 24.00M | 28.00M | 26.00M | 38.00M | 26.00M | 27.00M | 23.00M | 22.00M | 20.00M | 19.00M | 18.00M | 19.00M | 17.00M |
|
Interest Expenses
|
89.75M | 88.16M | 86.19M | 84.33M | 81.00M | 81.00M | 79.00M | 75.00M | 75.00M | 75.00M | 75.00M | 73.00M | 71.00M | 69.00M | 70.00M | 60.00M | 60.00M | 59.00M | 57.00M | 54.00M | 52.00M | 52.00M | 52.00M | 50.00M | 50.00M | 49.00M | 50.00M | 50.00M | 49.00M | 49.00M | 49.00M | 48.00M | 50.00M | 50.00M | 49.00M | 51.00M | 52.00M | 52.00M | 51.00M | 52.00M | 52.00M | 50.00M | 47.00M | 47.00M | 45.00M | 43.00M | 43.00M | 41.00M | 41.00M | 40.00M | 41.00M | 41.00M | 43.00M | 46.00M | 49.00M | 51.00M | 53.00M | 53.00M | 53.00M | 52.00M | 53.00M | 53.00M | 50.00M | 50.00M | 48.00M | 50.00M |
|
Tax Rate
|
40.25% | 32.04% | -17.12% | 34.49% | 34.20% | 40.17% | 18.30% | 27.74% | 193.20% | 40.40% | 41.71% | 52.38% | 26.92% | 112.28% | 24.20% | 23.72% | 32.58% | 22.81% | 55.10% | 36.63% | -118.18% | -16.89% | 41.18% | 38.94% | 30.43% | 36.36% | 41.01% | 22.77% | 50.91% | 43.64% | -13.45% | 40.00% | -485.24% | 2.20% | 36.21% | -2.08% | | | 22.22% | -10.53% | | 6.74% | 2.73% | | | | | | | | | | | | -25.00% | | | | | | | | | | | |