Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
| In millions, except per share items | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues | -32.0 | 0.0 | -113.0 | 0.0 | 1,289.0 | 1,144.0 | 0.0 | -103.0 |
| Revenue growth | -71.7% | | | -100.0% | -27.5% | -23.7% | -100.0% | -106.2% |
| Cost of goods sold [+] | -78.0 | 70.0 | 51.0 | 44.0 | 33.0 | 34.0 | 23.0 | 33.0 |
| Direct taxes | 78.0 | | | | | | | |
| Gross profit | 46.0 | -70.0 | -164.0 | -44.0 | 1,256.0 | 1,110.0 | -23.0 | -136.0 |
| Gross margin | -143.8% | | 145.1% | | 97.4% | 97.0% | | 132.0% |
| Selling, general and administrative [+] | 83.0 | 151.0 | 79.0 | 83.0 | 76.0 | 52.0 | 94.0 | 68.0 |
| General and administrative [+] | 83.0 | 151.0 | 79.0 | 83.0 | 76.0 | 52.0 | 94.0 | 68.0 |
| General and administrative expenses | 83.0 | 151.0 | 79.0 | 83.0 | 76.0 | 52.0 | 94.0 | 68.0 |
| Other operating expenses [+] | -1,788.0 | -1,575.0 | -1,810.0 | -1,190.0 | 693.0 | 582.0 | 45.0 | -11,036.0 |
| Exploration expenses | 15.0 | 25.0 | 19.0 | 46.0 | 87.0 | 58.0 | 72.0 | 57.0 |
| EBITDA [+] | 1,751.0 | 1,354.0 | 1,567.0 | 1,063.0 | 487.0 | 476.0 | -162.0 | 10,832.0 |
| EBITDA growth | 11.7% | 27.4% | -1067.3% | -90.2% | 10.2% | -35.8% | -122.7% | 1083.8% |
| EBITDA margin | -5471.9% | | -1386.7% | | 37.8% | 41.6% | | -10516.5% |
| Depreciation and amortization | 278.0 | 291.0 | 351.0 | 342.0 | 390.0 | 398.0 | 418.0 | 566.0 |
| EBIT [+] | 1,473.0 | 1,063.0 | 1,216.0 | 721.0 | 97.0 | 78.0 | -580.0 | 10,266.0 |
| EBIT growth | 21.1% | 47.4% | -309.7% | -93.0% | -134.8% | 160.0% | -622.5% | 3716.4% |
| EBIT margin | -4603.1% | | -1076.1% | | 7.5% | 6.8% | | -9967.0% |
| Non-recurring items [+] | -24.0 | 14.0 | 69.0 | | 27.0 | 6.0 | 30.0 | 4,524.0 |
| Asset impairment | | | | | 9.0 | | 20.0 | 4,472.0 |
| Loss (gain) on sale of business | -27.0 | | 65.0 | | 8.0 | -1.0 | | 25.0 |
| Interest expense, net [+] | -1.0 | -4.0 | -3.0 | -2.0 | -3.0 | -1.0 | -1.0 | -2.0 |
| Interest expense | 75.0 | 90.0 | 110.0 | 112.0 | 111.0 | 113.0 | 107.0 | 107.0 |
| Interest income | 1.0 | 4.0 | 3.0 | 2.0 | 3.0 | 1.0 | 1.0 | 2.0 |
| Other income (expense), net [+] | 100.0 | 1,369.0 | -518.0 | 15.0 | 108.0 | 112.0 | 300.0 | -10,203.0 |
| Gain (loss) on sale of business | | 1,176.0 | | 2.0 | | | | |
| Other | | 45.0 | | 61.0 | | | 19.0 | |
| Pre-tax income | 1,523.0 | 2,332.0 | 522.0 | 626.0 | 70.0 | 72.0 | -416.0 | -4,566.0 |
| Income taxes | 394.0 | 351.0 | 91.0 | 167.0 | 15.0 | 31.0 | -38.0 | 56.0 |
| Tax rate | 25.9% | 15.1% | 17.4% | 26.7% | 21.4% | 43.1% | 9.1% | |
| Net income | 1,129.0 | 1,981.0 | 431.0 | 459.0 | 10.0 | -4.0 | -378.0 | -4,622.0 |
| Net margin | -3528.1% | | -381.4% | | 0.8% | -0.3% | | 4487.4% |
| |
| Basic EPS [+] | | | | | $0.03 | ($0.01) | ($1.00) | ($12.23) |
| Growth | | | | | -100.3% | -97.7% | 4.7% | 9682.0% |
| Diluted EPS [+] | | | | | $0.03 | ($0.01) | ($1.00) | ($12.23) |
| Growth | | | | | -100.3% | -97.7% | 4.7% | 9682.0% |
| |
| Dividends per share [+] | | | | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| Growth | | | | 0.0% | -90.0% | -90.0% | -90.0% | 0.0% |
| |
| Shares outstanding (basic) [+] | | | | | 378.0 | 378.0 | 378.0 | 378.0 |
| Growth | | | | | 0.3% | 0.3% | 0.3% | 0.5% |
| Shares outstanding (diluted) [+] | | | | | 378.0 | 378.0 | 378.0 | 378.0 |
| Growth | | | | | 0.3% | 0.3% | 0.3% | 0.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|