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KPIs
| Revenue — GREEN | $12.97B |
|---|---|
| Net income — GREEN | $53.0M |
| Net margin — GREEN | 0.4% |
| Operating margin — GREEN | 2.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $12.97B | GREEN |
| Operating Margin | 2.6% | GREEN |
| Net Margin | 0.4% | GREEN |
| Operating Income | $340.0M | GREEN |
| Net Income | $53.0M | GREEN |
| Noncontrolling Interest | $1.11B | GREEN |
| Income Tax Expense | $192.0M | GREEN |
| Pre-tax Income | $292.0M | GREEN |
| EPS Diluted | €4.00 | GREEN |
| Interest Expense | $48.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $86.61B | GREEN |
| Current Assets | $29.13B | GREEN |
| Current Liabilities | $14.74B | GREEN |
| Total Liabilities | $31.39B | GREEN |
| Total Equity | $54.10B | GREEN |
| Cash & Equivalents | $6.64B | GREEN |
| Long-term Debt | $4.92B | GREEN |
| Short-term Debt | $274.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $1.04B | GREEN |
| Investing Cash Flow | $67.0M | GREEN |
| Free Cash Flow | $1.11B | GREEN |
| Financing Cash Flow | -$3.52B | GREEN |