Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

43.7

25.5

Interest And Invest. Income

822.2

1,160.5

1,451.2

2,505.5

3,499.7

3,629.8

Other Revenues, Total

28.9

39.6

58.4

155

113.6

114.8

Total Revenues

894.8

1,225.6

1,509.6

2,660.5

3,613.3

3,744.7

Total Revenues % Chg.

-0.4%

37%

23.2%

76.2%

35.8%

12%

Cost of Goods Sold, Total

23.9

26.3

31.2

45.3

35.1

36.6

Gross Profit

870.9

1,199.3

1,478.4

2,615.2

3,578.2

3,708

Selling General & Admin Expenses, Total

24.6

30.7

33.1

53.7

66.2

68.2

Provision for Bad Debts

244.5

-19.6

834.5

102.8

96.6

Depreciation & Amortization

3.8

3.7

3.1

3.2

4.3

4.7

Other Operating Expenses

15.8

27.8

54.3

66.7

68.5

Other Operating Expenses, Total

28.4

294.7

44.5

945.6

240.1

238.1

Operating Income

842.5

904.6

1,433.9

1,669.6

3,338.1

3,470

Interest Expense, Total

-248.4

-308.6

-392.4

-540

-818.1

-820.8

Interest And Investment Income

20

6.8

0.1

9.5

24

24.3

Net Interest Expenses

-228.4

-301.8

-392.3

-530.4

-794.1

-796.4

Currency Exchange Gains (Loss)

-4.6

Other Non Operating Income (Expenses)

4.5

4.5

EBT, Excl. Unusual Items

614.1

602.7

1,041.7

1,139.1

2,548.5

2,673.4

Asset Writedown

Other Unusual Items

-58.1

294.3

-15.6

EBT, Incl. Unusual Items

556

897

1,026

1,139.1

2,548.5

2,673.4

Income Tax Expense

1.7

0.8

2.9

2.9

-6.1

-4.3

Earnings From Continuing Operations

554.3

896.2

1,023.2

1,136.3

2,554.6

2,677.7

Minority Interest

-8.3

-4.5

-9.3

-18.6

-41.1

-42.3

Net Income

546

891.7

1,013.9

1,117.6

2,513.5

2,635.4

Net Income to Common Incl Extra Items

546

891.7

1,013.9

1,117.6

2,513.5

2,635.4

Net Income to Common Excl. Extra Items

546

891.7

1,013.9

1,117.6

2,513.5

2,635.4

Total Shares Outstanding

461

536.7

628.9

963.1

1,042.7

1,043.2

Weighted Avg. Shares Outstanding

435.1

506.1

564.5

877.5

1,014.5

1,033.7

Weighted Avg. Shares Outstanding Dil

439.2

510.9

577.1

879.7

1,015.8

1,034.4

EPS

1.3

1.8

1.8

1.3

2.5

2.5

EPS Diluted

1.2

1.7

1.8

1.3

2.5

2.5

EBITDA

846.3

908.3

1,437

1,672.7

3,342.4

3,474.7

Effective Tax Rate

0.3%

0.1%

0.3%

0.3%

-0.2%

-0.2%