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KPIs
| Revenue — GREEN | $13.13B |
|---|---|
| Net income — GREEN | $586.0M |
| Net margin — GREEN | 4.5% |
| Operating margin — GREEN | 6.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $13.13B | GREEN |
| Operating Margin | 6.4% | GREEN |
| Net Margin | 4.5% | GREEN |
| Operating Income | $845.0M | GREEN |
| Net Income | $586.0M | GREEN |
| Noncontrolling Interest | $1.09B | GREEN |
| Income Tax Expense | $95.0M | GREEN |
| Pre-tax Income | $734.0M | GREEN |
| EPS Diluted | €38.00 | GREEN |
| Interest Expense | $111.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $87.86B | GREEN |
| Current Assets | $30.59B | GREEN |
| Current Liabilities | $14.84B | GREEN |
| Total Liabilities | $30.79B | GREEN |
| Total Equity | $55.98B | GREEN |
| Cash & Equivalents | $6.20B | GREEN |
| Long-term Debt | $3.86B | GREEN |
| Short-term Debt | $1.16B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $1.86B | GREEN |
| Investing Cash Flow | -$321.0M | GREEN |
| Free Cash Flow | $1.54B | GREEN |
| Financing Cash Flow | -$2.47B | GREEN |