Income Statement
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

3,705.7

3,802.6

18,669.2

40,050

45,415.6

52,589.2

Total Revenues % Chg.

-5.7%

2.6%

391%

114.5%

13.4%

16.7%

Cost of Goods Sold, Total

3,331.5

3,464.6

13,067.9

30,363.1

36,144.3

41,527.4

Gross Profit

374.2

338

5,601.3

9,686.9

9,271.3

11,061.8

Selling General & Admin Expenses, Total

168

97

966.5

4,167.5

3,173.3

2,551.6

Provision for Bad Debts

-0.8

39.6

Depreciation & Amortization

625.9

706.9

706.9

Other Operating Expenses

408.2

372.1

434.3

-36

Other Operating Expenses, Total

167.2

136.7

1,374.7

5,165.6

4,314.5

3,222.4

Operating Income

207

201.3

4,226.7

4,521.3

4,956.8

7,839.4

Interest Expense, Total

-32.8

-18.7

-108.4

-583.8

-1,125.9

-1,262.1

Interest And Investment Income

8.9

5.6

161.3

490.6

881.1

876.9

Net Interest Expenses

-23.8

-13.1

52.9

-93.2

-244.8

-385.2

Income (Loss) On Equity Invest.

0.1

8.6

9.3

-367.9

260

159.6

Other Non Operating Income (Expenses)

13.4

20.9

874.9

2,276.7

1,309.8

715.8

EBT, Excl. Unusual Items

196.7

217.7

5,163.8

6,336.9

6,281.8

8,329.7

Gain (Loss) On Sale Of Investments

5.9

8.1

4,067

74.7

2,039.4

Gain (Loss) On Sale Of Assets

1

0

1.5

272

7,455.5

-1.9

Other Unusual Items

15.2

100.1

100.1

EBT, Incl. Unusual Items

218.8

217.7

5,173.5

10,675.9

13,912.1

10,467.3

Income Tax Expense

6.1

68.5

630.9

841

Earnings From Continuing Operations

218.8

217.7

5,167.4

10,607.4

13,281.3

9,626.3

Minority Interest

0.3

6

-1,985.6

-3,265.7

-2,600.9

-3,498.4

Net Income

219.1

223.8

3,181.8

7,341.7

10,680.3

6,127.9

Preferred Dividend and Other Adjustments

51.6

103.3

103.3

Net Income to Common Incl Extra Items

219.1

223.8

3,181.8

7,290

10,577

6,024.7

Net Income to Common Excl. Extra Items

219.1

223.8

3,181.8

7,290

10,577

6,024.7

Total Shares Outstanding

10,000

10,000

10,000

10,000

Weighted Avg. Shares Outstanding

247.9

7,135.1

10,000

10,000

10,000

Weighted Avg. Shares Outstanding Dil

247.9

7,135.1

10,000

10,000

10,000

EPS

0.9

0.4

0.7

1.1

0.6

EPS Diluted

0.9

0.4

0.7

1.1

0.6

EBITDA

318.5

309.8

4,839.1

6,370.2

7,000.3

9,838

Effective Tax Rate

0.1%

0.6%

4.5%

8%