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KPIs
| Revenue — GREEN | $14.21B |
|---|---|
| Net income — GREEN | $1.05B |
| Net margin — GREEN | 7.4% |
| Operating margin — GREEN | 9.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $14.21B | GREEN |
| Operating Margin | 9.0% | GREEN |
| Net Margin | 7.4% | GREEN |
| Operating Income | $1.28B | GREEN |
| Net Income | $1.05B | GREEN |
| Noncontrolling Interest | $1.11B | GREEN |
| Income Tax Expense | $160.0M | GREEN |
| Pre-tax Income | $1.26B | GREEN |
| EPS Diluted | €69.00 | GREEN |
| Interest Expense | $28.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $88.73B | GREEN |
| Current Assets | $30.64B | GREEN |
| Current Liabilities | $14.21B | GREEN |
| Total Liabilities | $31.19B | GREEN |
| Total Equity | $56.43B | GREEN |
| Cash & Equivalents | $6.99B | GREEN |
| Long-term Debt | $4.71B | GREEN |
| Short-term Debt | $1.21B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $2.62B | GREEN |
| Investing Cash Flow | -$1.24B | GREEN |
| Free Cash Flow | $1.38B | GREEN |
| Financing Cash Flow | -$629.0M | GREEN |