Operating Revenue | 5,876 | 5,038 | 4,711 | 4,096 | 3,810 | |
Other Revenue | - | - | - | - | 10 | |
Revenue | 5,876 | 5,038 | 4,711 | 4,096 | 3,820 | |
Revenue Growth (YoY) | 16.63% | 6.94% | 15.02% | 7.22% | -5.21% | |
Selling, General & Admin | 204 | 205 | 243 | 288 | 235 | |
Depreciation & Amortization | 2,010 | 1,852 | 1,583 | 1,501 | 1,367 | |
Other Operating Expenses | 2,580 | 1,933 | 1,434 | 1,365 | 1,274 | |
Total Operating Expenses | 4,794 | 3,990 | 3,260 | 3,154 | 2,876 | |
Operating Income | 1,082 | 1,048 | 1,451 | 942 | 944 | |
Interest Expense | -1,988 | -1,627 | -1,224 | -981 | -976 | |
Interest Income | 137 | 107 | 68 | 59 | 47 | |
Net Interest Expense | -1,851 | -1,520 | -1,156 | -922 | -929 | |
Income (Loss) on Equity Investments | -88 | 186 | 96 | 22 | 27 | |
Currency Exchange Gain (Loss) | 880 | 502 | -133 | -32 | 127 | |
Other Non-Operating Income (Expenses) | 175 | 449 | -53 | -135 | -14 | |
EBT Excluding Unusual Items | 198 | 665 | 205 | -125 | 155 | |
Total Merger & Restructuring Charges | -23 | -5 | -2 | -8 | -13 | |
Gain (Loss) on Sale of Assets | 346 | 72 | - | 202 | 10 | |
Asset Writedown | -721 | -164 | -61 | -63 | -101 | |
Legal Settlements | - | - | -6 | -58 | -231 | |
Other Unusual Items | - | - | - | - | -12 | |
Pretax Income | -200 | 568 | 136 | -52 | -192 | |
Income Tax Expense | -191 | -48 | -2 | 14 | -147 | |
Earnings From Continuing Ops. | -9 | 616 | 138 | -66 | -45 | |
Minority Interest in Earnings | -381 | -646 | -360 | -235 | -205 | |
Net Income | -390 | -30 | -222 | -301 | -250 | |
Net Income to Common | -390 | -30 | -222 | -301 | -250 | |
Shares Outstanding (Basic) | 663 | 665 | 646 | 646 | 645 | |
Shares Outstanding (Diluted) | 663 | 665 | 646 | 646 | 645 | |
Shares Change (YoY) | -0.30% | 2.98% | 0.04% | 0.04% | 38.24% | |
EPS (Basic) | -0.59 | -0.05 | -0.34 | -0.47 | -0.39 | |
EPS (Diluted) | -0.59 | -0.05 | -0.34 | -0.47 | -0.39 | |
Free Cash Flow | -2,459 | -944 | -479 | -1,233 | 849 | |
Free Cash Flow Per Share | -3.71 | -1.42 | -0.74 | -1.91 | 1.31 | |
Dividend Per Share | 1.420 | 1.360 | 1.280 | 1.220 | 1.160 | |
Dividend Growth | 4.41% | 6.25% | 4.92% | 5.17% | 5.46% | |
Profit Margin | -6.64% | -0.60% | -4.71% | -7.35% | -6.54% | |
Free Cash Flow Margin | -41.85% | -18.74% | -10.17% | -30.10% | 22.23% | |
EBITDA | 3,092 | 2,911 | 3,049 | 2,457 | 2,320 | |
EBITDA Margin | 52.62% | 57.78% | 64.72% | 59.98% | 60.73% | |
D&A For EBITDA | 2,010 | 1,863 | 1,598 | 1,515 | 1,376 | |
EBIT | 1,082 | 1,048 | 1,451 | 942 | 944 | |
EBIT Margin | 18.41% | 20.80% | 30.80% | 23.00% | 24.71% | |