Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States | 5,462 | 5,290 | 4,246 | 4,606 | 5,887 | 5,313 | | 5,386 |
Spain | 618 | 1,465 | 2,766 | 3,077 | 3,806 | 3,303 | | 2,852 |
Australia | 2,742 | 2,092 | 1,884 | 2,249 | 2,930 | 2,266 | | |
Brazil | 527 | 610 | 346 | 428 | 498 | 569 | | 562 |
Other | 3,102 | 2,695 | 44 | 73 | 282 | 201 | | 2,399 |
Total revenues | 12,451 | 12,152 | 9,286 | 10,433 | 13,403 | 11,652 | 0 | 11,199 |
Revenue growth [+] | 2.5% | 30.9% | -11.0% | -22.2% | 15.0% | | -100.0% | -14.8% |
United States | 3.3% | 24.6% | -7.8% | -21.8% | 10.8% | | | -11.6% |
Spain | -57.8% | -47.0% | -10.1% | -19.2% | 15.2% | | | -10.8% |
Australia | 31.1% | 11.0% | -16.2% | -23.2% | 29.3% | | | |
Brazil | -13.6% | 76.3% | -19.2% | -14.1% | -12.5% | | | -45.2% |
Other Geographical Regions | 75.0% | 207.7% | -80.9% | 3.0% | 29.4% | | | -22.1% |
Cost of goods sold | 0 | 0 | 0 | 0 | 0 | 0 | 7,877 | 9,039 |
Gross profit | 12,451 | 12,152 | 9,286 | 10,433 | 13,403 | 11,652 | -7,877 | 2,160 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | 19.3% |
Selling, general and administrative | 204 | 227 | 206 | 280 | 248 | 280 | 356 | 353 |
Research and development | 32 | 31 | 27 | 27 | 31 | 32 | 33 | 69 |
Other operating expenses | 10,212 | 9,153 | 7,969 | 8,537 | 10,053 | 8,950 | -9,357 | -44 |
EBITDA [+] | 2,003 | 2,741 | 1,084 | 1,589 | 3,071 | 2,392 | 1,091 | 1,782 |
EBITDA growth | -26.9% | 152.9% | -31.8% | -48.3% | 28.4% | 119.2% | -38.8% | -12.4% |
EBITDA margin | 16.1% | 22.6% | 11.7% | 15.2% | 22.9% | 20.5% | | 15.9% |
Depreciation | 610 | 653 | 653 | 694 | 733 | 740 | 711 | 770 |
EBITA | 1,393 | 2,088 | 431 | 895 | 2,338 | 1,652 | 380 | 1,012 |
EBITA margin | 11.2% | 17.2% | 4.6% | 8.6% | 17.4% | 14.2% | | 9.0% |
Amortization of intangibles | 7 | 11 | | 19 | | 12 | 7 | 10 |
EBIT [+] | 1,386 | 2,077 | 431 | 876 | 2,338 | 1,640 | 373 | 1,002 |
EBIT growth | -33.3% | 381.9% | -50.8% | -62.5% | 42.6% | 339.7% | -62.8% | -7.3% |
EBIT margin | 11.1% | 17.1% | 4.6% | 8.4% | 17.4% | 14.1% | | 8.9% |
Non-recurring items | 696 | 1,128 | 104 | 1,031 | 527 | 309 | 318 | 983 |
Interest expense | 106 | 195 | 146 | 121 | 122 | 104 | 243 | 270 |
Interest expense | 106 | 195 | 146 | 121 | 122 | 104 | 243 | 270 |
Other income (expense), net | 118 | 445 | -8 | -162 | -64 | -27 | 26 | -86 |
Pre-tax income | 702 | 1,199 | 173 | -438 | 1,625 | 1,200 | -162 | -337 |
Income taxes | 664 | 629 | 187 | 415 | 732 | 592 | 184 | 402 |
Tax rate | 94.6% | 52.5% | 108.1% | | 45.0% | 49.3% | | |
Minority interest | 161 | 141 | 156 | 272 | 643 | 329 | 54 | 124 |
Net income | -123 | 429 | -170 | -1,125 | 250 | 279 | -400 | -863 |
Net margin | -1.0% | 3.5% | -1.8% | -10.8% | 1.9% | 2.4% | | -7.7% |
|
Basic EPS [+] | ($0.68) | $2.31 | ($0.91) | ($6.08) | $1.34 | $1.52 | ($2.19) | ($4.74) |
Growth | -129.5% | -352.4% | -85.0% | -552.4% | -11.4% | -169.4% | -53.9% | 237.1% |
Diluted EPS [+] | ($0.68) | $2.26 | ($0.91) | ($6.08) | $1.32 | $1.49 | ($2.19) | ($4.73) |
Growth | -130.1% | -347.0% | -85.0% | -559.7% | -11.3% | -168.3% | -53.8% | 237.1% |
|
Shares outstanding (basic) [+] | 181 | 186 | 186 | 185 | 186 | 184 | 183 | 182 |
Growth | -2.7% | 0.0% | 0.5% | -0.5% | 1.1% | 0.5% | 0.5% | 0.0% |
Shares outstanding (diluted) [+] | 181 | 190 | 186 | 185 | 189 | 187 | 183 | 182 |
Growth | -4.7% | 2.2% | 0.5% | -2.1% | 1.1% | 2.2% | 0.3% | 0.0% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|