|
Revenue
|
1,676.05M | 3,427.00M | 5,006.00M | 5,498.87M | 3,633.60M | 3,197.45M | 4,250.57M | 5,569.26M | 4,826.78M | 4,566.28M | 6,844.11M | 8,930.79M | 4,692.32M | 5,285.83M |
|
Cost of Revenue
|
1,332.20M | 2,920.00M | 4,219.00M | 4,726.91M | 2,981.36M | 2,393.78M | 3,125.74M | 4,134.33M | 3,276.18M | 2,978.47M | 4,866.32M | 6,827.89M | 2,736.00M | 3,146.87M |
|
Gross Profit
|
354.32M | 538.00M | 793.00M | 793.71M | 678.90M | 751.19M | 1,160.25M | 1,762.98M | 1,849.81M | 1,540.25M | 2,099.96M | 2,402.11M | 2,104.91M | 2,373.76M |
|
Share-based Compensation (IS)
|
18.87M | 17.01M | 33.03M | | | | | | | -5.37M | -60.29M | -117.00M | -67.00M | |
|
Selling, General & Administrative
|
62.19M | 97.00M | 132.00M | 132.28M | 123.08M | 146.19M | 185.77M | 211.38M | 224.22M | 188.70M | 242.76M | 306.90M | 312.77M | 317.84M |
|
Restructuring Costs
|
2.40M | 3.00M | 3.00M | 5.00M | 5.49M | 7.50M | 9.00M | | | | -358.00M | -708.00M | -696.00M | |
|
Other Operating Expenses
|
-7.52M | | | | | 0.75M | -22.04M | -20.46M | -11.36M | 13.81M | 196.75M | -99.22M | 4.45M | 17.90M |
|
Operating Expenses
|
64.59M | 100.00M | 135.00M | 137.28M | 128.57M | 153.69M | 194.77M | 211.38M | 224.22M | 188.70M | -115.24M | -401.10M | -383.23M | 317.84M |
|
Operating Income
|
290.70M | 415.00M | 660.00M | 636.05M | 537.01M | 605.75M | 952.44M | 1,531.15M | 1,386.98M | 3.07M | 1,677.91M | 2,849.76M | 1,967.80M | 1,632.85M |
|
EBIT
|
290.70M | 415.00M | 660.00M | 636.05M | 537.01M | 605.75M | 952.44M | 1,531.15M | 1,386.98M | 3.07M | 1,677.91M | 2,849.76M | 1,967.80M | 1,632.85M |
|
Non Operating Investment Income
|
-5.24M | -36.02M | -7.00M | -12.68M | -26.65M | 45.73M | | | | 64.43M | -73.00M | 27.00M | 32.00M | |
|
Interest & Investment Income
|
| 5.00M | 5.00M | 5.44M | 3.92M | 4.50M | | | | | | | | |
|
Other Non Operating Income
|
| | 1.00M | 16.31M | -4.70M | 3.75M | -55.89M | 16.67M | 15.15M | -23.01M | -100.75M | 21.54M | -15.56M | |
|
Non Operating Income
|
-1.37M | -15.62M | | | | | | -211.38M | -222.70M | | 450.00M | | | |
|
EBT
|
198.77M | 300.00M | 494.00M | 523.70M | 485.26M | 491.05M | 806.82M | 1,319.77M | 1,168.06M | -319.09M | 1,320.90M | 2,475.95M | 1,622.41M | 1,231.26M |
|
Tax Provisions
|
3.54M | 75.00M | 38.00M | 93.32M | 32.14M | 141.69M | 111.77M | 351.54M | 26.51M | -76.71M | -286.00M | 14.00M | -325.00M | |
|
Profit After Tax
|
167.60M | 225.14M | 351.00M | 76.11M | 65.85M | -1626.00M | 695.05M | 968.24M | 1,141.55M | -242.39M | 985.32M | 2,285.19M | 1,316.31M | 1,341.50M |
|
Equity Income
|
17.07M | 17.01M | 20.00M | 7.25M | 4.70M | 0.75M | 91.31M | 311.38M | 284.06M | 216.31M | 222.93M | 829.00M | 234.21M | 234.80M |
|
Net Income - Minority
|
| | | | | -28.49M | | | | | | | | |
|
Income from Non-Controlling Interests
|
4.64M | 5.17M | 5.00M | | | | | 45.46M | 45.45M | 46.02M | 47.60M | 46.15M | | 7.16M |
|
Other Income
|
| | | | -29.01M | | | | | | | | | |
|
Income from Continuing Operations
|
195.23M | 225.00M | 456.00M | 430.38M | 453.12M | 349.36M | 695.05M | 968.24M | 1,141.55M | -242.39M | 1,606.90M | 2,461.95M | 1,947.41M | 1,231.26M |
|
Consolidated Net Income
|
195.23M | 225.00M | 456.00M | 430.38M | 453.12M | 349.36M | 695.05M | 968.24M | 1,141.55M | -242.39M | 1,606.90M | 2,461.95M | 1,947.41M | 1,231.26M |
|
Income towards Parent Company
|
195.23M | 225.00M | 456.00M | 430.38M | 453.12M | 320.87M | 695.05M | 968.24M | 1,141.55M | -242.39M | 1,606.90M | 2,461.95M | 1,316.31M | 1,334.34M |
|
Preferred Dividend Payments
|
| | | 9.06M | 10.19M | 51.73M | 65.33M | 92.43M | | -122.73M | | | | |
|
Net Income towards Common Stockholders
|
961.62M | 225.00M | 351.00M | 347.02M | 318.28M | 349.36M | 627.35M | 909.14M | 1,060.50M | -365.12M | 872.67M | 2,185.97M | 1,221.44M | 1,231.98M |
|
EPS (Basic)
|
3.51 | 0.77 | 1.20 | 1.10 | 0.94 | 0.76 | 1.47 | 1.73 | 2.04M | -0.66 | 1.59 | 3.95 | 2.22 | 2.15 |
|
EPS (Weighted Average and Diluted)
|
1.79M | 0.87 | 1.12 | 1.06 | 1.17 | 0.76 | 1.46 | 1.73 | 2.03M | -0.66 | 1.58 | 0.39 | 2.22 | 2.15 |
|
Shares Outstanding (Weighted Average)
|
274.20M | 293.23M | 293.23M | 315.14M | 337.92M | 373.39M | 396.89M | 503.15M | 508.05M | 547.75M | 549.94M | 552.00M | 549.00M | 580.00M |
|
Shares Outstanding (Diluted Average)
|
990.00 | 960.00 | 308.00M | 297.19M | 272.81M | 291.63M | 340.05M | 385.63M | 389.35M | 586.80M | 437.13M | 426.12M | 408.38M | 410.90M |
|
EBITDA
|
155.05M | -11.00M | 18.00M | -10.87M | 18.03M | 605.75M | 952.44M | 1,531.15M | 1,386.98M | 3.07M | 1,677.91M | 2,849.76M | 1,967.80M | 1,632.85M |
|
Interest Expenses
|
93.00M | 115.07M | 166.00M | 117.79M | 55.66M | 114.70M | 145.62M | 211.38M | 218.92M | 322.16M | 357.00M | 102.00M | 345.38M | 401.59M |
|
Tax Rate
|
1.78% | 25.00% | 7.69% | 17.82% | 6.62% | 28.85% | 13.85% | 26.64% | 2.27% | 24.04% | | 0.57% | | |